STLA

Stellantis N.V.

$7.28+2.10% today
AI Take · AlgoThesis

STLA's 2.99 P/E ratio is shockingly compressed—nearly a fifth of the S&P 500 average—suggesting either exceptional value or justified skepticism about earnings durability. The RSI of 35.9 sits just above oversold territory, indicating recent selling pressure without capitulation, while the $23.3B market cap reflects a mature auto manufacturer trading at depressed multiples typical of cyclical downturns. This valuation tether to fundamental weakness rather than technical exhaustion implies the market questions near-term profitability or cash generation rather than viewing STLA as a simple rebound play. The combination of deeply discounted valuation and neutral technical positioning leaves unclear whether this represents a consolidation before recovery or continued deterioration masked by low multiples.

Snapshot

Market cap
$23.3B
P/E
3.0
Forward P/E
6.1
EPS (TTM)
$6.29
Dividend yield
7.15%
Net margin
10.3%
ROE
10.3%
RSI (14)
36
Beta
1.52
Short % of float
Days to cover
52w high
No

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