Stellantis (STLA) Gains As Market Dips: What You Should Know

Stellantis (STLA) closed at $10.23 in the latest trading session, marking a +1.09% move from the prior day. The stock exceeded the S&P 500, which registered a loss of 0.63% for the day. Elsewhere, the Dow lost 0.65%, while the tech-heavy Nasdaq lost 0.47%. The stock of automaker has risen by 4.55% in the past month, leading the Auto-Tires-Trucks sector's gain of 3.55% and the S&P 500's gain of 0.92%.Market participants will be closely following the financial results of Stellantis in its upcoming release. The company plans to announce its earnings on October 30, 2025. For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.05 per share and a revenue of $175.19 billion, representing changes of -60.82% and -14.59%, respectively, from the prior year. Any recent changes to analyst estimates for Stellantis should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 8.38% lower. As of now, Stellantis holds a Zacks Rank of #3 (Hold). Looking at its valuation, Stellantis is holding a Forward P/E ratio of 9.64. This represents a discount compared to its industry average Forward P/E of 12.22. Investors should also note that STLA has a PEG ratio of 0.7 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Automotive - Foreign was holding an average PEG ratio of 1.02 at yesterday's closing price. The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. At present, this industry carries a Zacks Industry Rank of 199, placing it within the bottom 20% of over 250 industries. The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Free Report: Profiting from the 2nd Wave of AI ExplosionThe next phase of the AI explosion is poised to create significant wealth for investors, especially those who get in early. It will add literally trillion of dollars to the economy and revolutionize nearly every part of our lives.Investors who bought shares like Nvidia at the right time have had a shot at huge gains.But the rocket ride in the "first wave" of AI stocks may soon come to an end. The sharp upward trajectory of these stocks will begin to level off, leaving exponential growth to a new wave of cutting-edge companies.Zacks' AI Boom 2.0: The Second Wave report reveals 4 under-the-radar companies that may soon be shining stars of AI’s next leap forward.Access AI Boom 2.0 now, absolutely free >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Stellantis N.V. (STLA): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks