Stellantis stock
STLAM.MIMILStellantis N.V., Consumer CyclicalISIN NL00150001Q9
30Score 30 out of 100, Weak
Price and trend
35 / 100
Price history
−61% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 66% below its 52-week high. Largest decline in 20 years: 87% (March 2024 to October 2026).
Chart figures for advanced users
- SMA 50$4.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.96
- The lowest closing price of the last twelve months.
- Resistance$11.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stellantis N.V. belongs to the Auto (Manufacturers) industry (Netherlands) and, with a market value of $11.47B, is number 28 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $170.81B (down 2.1% year on year) and a loss of $24.85B.
- For fiscal 2026, analysts expect on average revenue of $178.96B (up 4.8%) and adjusted earnings per share of $0.54 (up 25.2%).
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- MEQIRI Score 30 out of 100 (Weak): rank 597 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $2.52, with the price 64% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −14.5%, average of the prior years 10.1% (to 2024).Profitability 12
- DilutionShare count up 84% since 2020.Capital allocation 9
- Loss-makingLoss of $21.61B over the last 12 months.Fundamentals 56
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.80 and expensive above $4.20 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $1.81, at 9.8% it would be $3.43.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 2.1% on the prior year. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −3%, operating −14%, net −15%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 28 Oct 2026EPS reported −$0.01 (expected −$0.15)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 24.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.54−24.1%
- Revenue
- $178.96B+0.2%
- Earnings per share
- $1.06−4.9%
- Revenue
- $182.92B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +13.7%Stellantis reaffirmed its 2026 guidance and the goal of positive free cash flow in 2027, without changing any figures.
“With this, and despite the market challenges you are all aware of, I am pleased to again reaffirm our guidance for 2026, including that we expect to be free cash flow positive in 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Stellantis
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 30
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Tata MotorsTMCV.NS $17.53B67
- Great Wall Motor601633.SS $17.25B53
- Chery Automobile9973.HK $17.2B64
- Li AutoLI $12.38B38
- Subaru7270.T $11.85B62
- Tata Motors Passenger VehiclesTMPV.NS $11.76B41
- Hero MotoCorpHEROMOTOCO.NS $11.42B79
- Yamaha Motor7272.T $10.9B65
ETFs that hold Stellantis
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF DistLGWS | 0.25% | 0.40% | €265.49M |
| Amundi Prime EurozonePR1Z | 0.13% | 0.05% | €1.13B |
| Amundi Core MSCI EMU UCITS ETF DistLMVF | 0.13% | 0.12% | €1.43B |
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| Amundi STOXX Europe 600 ESG II UCITS ETF DistE960 | 0.08% | 0.19% | €679.5M |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.08% | 0.10% | €5.35B |
| Amundi Prime Europe UCITS ETF DR (D)PR1E | 0.07% | 0.05% | €750.21M |
| Amundi Core MSCI Europe UCITS ETF Dist10AI | 0.07% | 0.12% | €8.47B |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.06% | 0.18% | €644.77M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Fairly valued since 12 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.