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Why Stellantis (STLA) Dipped More Than Broader Market Today
StellantisStellantis(US:STLA) ZACKSยท2025-07-07 23:16

Company Performance - Stellantis closed at $9.80, reflecting a -4.95% change from the previous day, which is less than the S&P 500's daily loss of 0.79% [1] - Over the past month, Stellantis shares have appreciated by 4.46%, outperforming the Auto-Tires-Trucks sector's loss of 2.1% and lagging behind the S&P 500's gain of 5.22% [1] Earnings Forecast - The upcoming earnings report for Stellantis is scheduled for July 29, 2025, with projected earnings of $1.96 per share and revenue of $180.11 billion, indicating changes of -26.87% and -12.19% from the prior year, respectively [2] Analyst Estimates - Recent modifications to analyst estimates for Stellantis reflect shifting short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] Zacks Rank and Valuation - Stellantis currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.1% lower over the past month [5] - The company is trading at a Forward P/E ratio of 5.26, which is a discount compared to its industry's Forward P/E of 9.62 [6] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 232, placing it in the bottom 7% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]