Stellantis (STLA)

• Market cap: $27.2B
• 1 day: 2.17%
• 5 days: 9.27%
• 1 month: -24.98%
• 3 months: -26.79%
• 6 months: -27.46%
• Year to date: -26.21%
• 1 year: -63.44%
• 5 years: 17.14%
• 10 years: -41.79%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.

Employees: 248,243

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

36% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 15 (+4) [Q4]

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

5% more capital invested

Capital invested by funds: $12.7B [Q3] → $13.3B (+$674M) [Q4]

3.62% more ownership

Funds ownership: 30.92% [Q3] → 34.54% (+3.62%) [Q4]

1% less funds holding

Funds holding: 427 [Q3] → 422 (-5) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 144

43% less call options, than puts

Call options by funds: $930M | Put options by funds: $1.64B

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 38% upside
• Avg. target: $13 38% upside
• High target: $13 38% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Alexander Potter 40% 1-year accuracy 8 / 20 met price target

38% upside $13

Neutral Downgraded

20 Mar 2025