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Stellantis - AI Stock Analysis
Analysis generated March 8, 2025
Stellantis N.V. is a multinational automotive manufacturing corporation formed in 2021 from the merger of Fiat Chrysler Automobiles (FCA) and the French PSA Group. The company is headquartered in Amsterdam, Netherlands, and operates more than 120 manufacturing facilities and 20 research and development centers worldwide. Stellantis has a diverse portfolio of 14 brands, including Jeep, Ram, Dodge, Peugeot, Citroën, and Fiat, among others. The company aims to expand its footprint in electric vehicles (EVs) and autonomous driving technologies.
Fundamental Analysis
The company reported revenue of $85 billion in the last quarter. This is an increase of 99.75% compared to the previous quarter, signaling strong sequential growth. However, it's important to note that this is a decrease of 13.57% compared to the same quarter last year, which could be a cause for concern.
Net income stood at $5.62 billion, reflecting a growth of 65.71% compared to the previous quarter. Similar to the revenue, this figure has decreased by 48.51% compared to the same quarter last year. EBITDA was reported at $10.4 billion, an increase of 86.57% over the previous quarter, but down 40.45% year-over-year.
The Price-to-Earnings (P/E) ratio is currently at 6.41. This relatively low P/E ratio may indicate that the stock is undervalued, suggesting a potentially bullish outlook from a valuation perspective. However, careful consideration should be given to the past year's declining performance in key income metrics.
Technical Analysis
The stock price for Stellantis is currently $12.73, which represents a decrease of 1.62% compared to a month ago. Over the past year, the stock price has declined significantly by 50.23%, indicating long-term bearish sentiment. Additionally, the current SMA10 is $12.60, slightly lower than the previous SMA10 of $12.65. This suggests a potential downward trend in price movement.
The Relative Strength Index (RSI) is at 75.7, which is considered overbought and generally indicative of bearish conditions. With a bearish trend and declining SMA, caution might be advised regarding the stock's short-term performance.
Alternative Data Analysis
Looking into alternative data, Stellantis has 787 open positions according to popular job boards, an increase of 15% in the last couple of months. This indicates potential growth and expansion for the company.
Employee sentiment regarding the business outlook is neutral, suggesting neither strong optimism nor pessimism within the company. Customer acquisition data shows an estimated 3 million website visitors, up 7% in the last couple of months. This could indicate increased customer interest. On social media, Stellantis has 77,000 Instagram followers, up 4%, and 98,000 Twitter followers with no significant change.
Finally, Stellantis has an AltIndex AI score of 46, suggesting a 'hold' signal based on a combination of fundamental, technical, and alternative data analyses.
Conclusion and Recommendation
In conclusion, Stellantis presents a mixed bag for potential investors. The low P/E ratio, sequential revenue, and net income growth are positive indicators. However, concerning year-over-year declines in key financial metrics and long-term stock price drop cannot be ignored.
The bearish trend in the stock price, along with overbought conditions indicated by the RSI, suggests cautious short-term outlook. Nevertheless, positive signs in alternative data such as increased job postings and website traffic offer some hope for future growth.
Based on the data, it would be prudent to adopt a 'hold' stance on Stellantis stock for now, while keeping an eye on future developments in both fundamental and technical indicators as well as alternative data trends.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
