Stellantis (NYSE:STLA – Get Free Report) is one of 119 public companies in the “Automobiles” industry, but how does it contrast to its peers? We will compare Stellantis to related companies based on the strength of its risk, institutional ownership, dividends, analyst recommendations, earnings, valuation and profitability.
Insider & Institutional Ownership
59.5% of Stellantis shares are held by institutional investors. Comparatively, 39.2% of shares of all “Automobiles” companies are held by institutional investors. 14.6% of shares of all “Automobiles” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Analyst Recommendations
This is a summary of current ratings for Stellantis and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Stellantis | 7 | 10 | 1 | 2 | 1.90 |
| Stellantis Competitors | 2142 | 5146 | 6399 | 191 | 2.33 |
Stellantis currently has a consensus price target of $7.38, indicating a potential upside of 77.99%. As a group, “Automobiles” companies have a potential upside of 68.77%. Given Stellantis’ higher possible upside, equities research analysts clearly believe Stellantis is more favorable than its peers.
Earnings & Valuation
This table compares Stellantis and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Stellantis | $173.64 billion | -$25.31 billion | 10.63 |
| Stellantis Competitors | $2,021.81 billion | $1.13 billion | 7.60 |
Stellantis’ peers have higher revenue and earnings than Stellantis. Stellantis is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
Stellantis has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500. Comparatively, Stellantis’ peers have a beta of 1.02, meaning that their average stock price is 2% more volatile than the S&P 500.
Profitability
This table compares Stellantis and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Stellantis | N/A | N/A | N/A |
| Stellantis Competitors | -1,479.48% | -126.30% | -12.04% |
Summary
Stellantis beats its peers on 8 of the 13 factors compared.
Stellantis Company Profile
Stellantis N.V. is a global automaker formed in 2021 through the merger of Fiat Chrysler Automobiles and France’s Groupe PSA. Headquartered in Amsterdam, the company designs, manufactures and sells passenger cars, light commercial vehicles and related mobility products and services. Its portfolio includes brands such as Jeep, Ram, Dodge, Chrysler, Fiat, Peugeot, Citroën, Opel, Vauxhall, Alfa Romeo and Maserati. Stellantis also develops electric and hybrid vehicles, automotive software and components, and offers financing and other services in some markets.
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