스텔란티스(STLA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

STLA

Stellantis N.V

7월 27일 2:37 PM ET (한국 7/28 03:37)

$5.69

-0.06 ▼ -1.04%

스텔란티스(STLA) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$16.5B

미드캡

P/E

배당수익률

0.93%

52주 위치

저점 +8% · 고점 -53%

애널리스트

보유

Fundamental health

vs. Auto Manufacturers· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 1%

밸류에이션

Top 100%

재무 안정

Top 60%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-8.97	Insider Own ⓘ	30.03%	Shs Outstand ⓘ	2.90B	Perf Week ⓘ	-1.73%
Market Cap ⓘ	16.45B	Forward P/E ⓘ	4.11	EPS next Y ⓘ	84.19%	Insider Trans ⓘ	-	Shs Float ⓘ	2.02B	Perf Month ⓘ	-2.57%
Enterprise Value ⓘ	34.40B	PEG ⓘ	-	EPS next Q ⓘ	0.27	Inst Own ⓘ	22.14%	Short Float ⓘ	4.98%	Perf Quarter ⓘ	-31.36%
Income ⓘ	-25.92B	P/S ⓘ	0.09	EPS this Y ⓘ	251.8%	Inst Trans ⓘ	0.13%	Short Ratio ⓘ	5.48	Perf Half Y ⓘ	-41.88%
Sales ⓘ	173.53B	P/B ⓘ	0.24	EPS next 5Y ⓘ	-	ROA ⓘ	-11.67%	Short Interest ⓘ	100.72M	Perf YTD ⓘ	-47.75%
Book/sh ⓘ	24.07	P/C ⓘ	0.44	EPS past 3/5Y ⓘ	-	ROE ⓘ	-35.15%	52W High ⓘ	-53.44% ($12.22)	Perf Year ⓘ	-40.61%
Cash/sh ⓘ	13.05	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-2.82% 26.1%	ROIC ⓘ	-24.69%	52W Low ⓘ	8.38% ($5.25)	Perf 3Y ⓘ	-69.26%
Dividend Est. ⓘ	$0.05 (0.93%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-555.79%	Gross Margin ⓘ	-1.68%	Volatility(W/M) ⓘ	2.52% 2.69%	Perf 5Y ⓘ	-69.28%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.2	Sales Y/Y TTM ⓘ	2.27%	Oper. Margin ⓘ	-14.87%	ATR (14) ⓘ	0.2	Perf 10Y ⓘ	8.49%
Dividend Ex-Date ⓘ	2025/4/23	Quick Ratio ⓘ	0.75	EPS Q/Q ⓘ	113.15%	Profit Margin ⓘ	-14.94%	RSI (14) ⓘ	39.8	Recom ⓘ	2.73
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.03	Sales Q/Q ⓘ	96.89%	SMA20 ⓘ	-0.15% ($5.7)	Beta ⓘ	1.45	Target Price ⓘ	$7.53
Payout ⓘ	-	Debt/Eq ⓘ	0.79	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-13.45% ($6.57)	Rel Volume ⓘ	0.92	Prev Close ⓘ	$5.75
Employees ⓘ	258668	LT Debt/Eq ⓘ	0.51	EPS/Sales Surpr. ⓘ	63.22% -0.49%	SMA200 ⓘ	-33.58% ($8.57)	Avg Volume(3M) ⓘ	18.39M	Price ⓘ	$5.69
IPO ⓘ	2003/12/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	19963	Volume ⓘ	16,876,356	Change ⓘ	-1.04%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Stellantis N.V (STLA) Investment Analysis

What kind of company is Stellantis N.V?

스텔란티스(STLA) 경기민감주

Consumer Cyclical · Auto Manufacturers

#689 by Market Cap — Mid-Cap

🚙 Stellantis is a global automaker that owns 14 iconic brands, including Jeep, RAM, Peugeot, and Fiat. Backed by a solid market share in the North American commercial vehicle segment and a global manufacturing infrastructure, the company is pursuing a multi-energy vehicle strategy.

Learn more about Stellantis N.V →

Market Cap

$16.5B

Approx. KRW 22.5 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank689

Employees258,668people

IPO2003/12/29

Current Price$5.69 ≈ 7,795원

NYSE · Netherlands

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 EPS $0.27

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +63.2% 매출 -0.5%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +73.7% 매출 +0.5%

🎯 Ex-div 2025년 4월 23일 (수)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-14.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-14.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-1.7%

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 12.6% · Bottom 38%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-35.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-11.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-24.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.79

✓ Healthy debt

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.03

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.75

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$7.53

현재가 대비 +32.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

4.11배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+84.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+134.8%

평균 서프라이즈

2026.04.30

상회

실적 $0.25 · 예상 $0.08 +195.9%

2026.02.26

상회

+73.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+251.8%

우수

My positionTop 5%

Low range Average High range

경기민감주 대형주 Median 5.5% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+84.2%

우수

My positionTop 5%

Low range Average High range

경기민감주 대형주 Median 11.7% · Top tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+26.1%

우수

My positionTop 5%

Low range Average High range

경기민감주 대형주 Median 8.6% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+96.9%

우수

My positionTop 5%

Low range Average High range

경기민감주 대형주 Median 7.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -137%p below the market

STLA -69.3% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-137.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-88.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-57.1%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-38.8%p

Significantly behind the sector average

Current position within 52-week range

Low (-8.4%p) High (-53.4%p)

Current price is 8.4% above the 52-week low and 53.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-47.9%

Annualized volatility

58.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $5.69 below the midline ($5.70). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -0.202 · Signal -0.272 · Hist 0.070. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 39.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 55.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

4.11x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Cyclical 대형주 median 16.10x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.24x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Manufacturers median 1.27x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.09x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Manufacturers median 0.83x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$7.53 vs. current price +32.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 대형주

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.1% · Short interest light 5.0% · Short interest up +2.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 22.1%

Moderate institutional participation

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 30.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 47.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.0%

Low — limited short-side pressure

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📈 +2.5%p increase

Short interest days to cover

5.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.90B주

Float (tradable shares) 2.02B주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding STLA

ETFs with the highest weightings · 10 total shown

EWI

iShares MSCI Italy ETF

2.67%

$1.0B

FIDI

Fidelity International High Dividend ETF

1.34%

$353M

IDOG

ALPS International Sector Dividend Dogs ETF

1.24%

$530M

DRIV

Global X Autonomous & Electric Vehicles ETF

0.97%

$391M

FDVV

Fidelity High Dividend ETF

0.96%

$10.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.93%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.93%

Industry average 2.22%

Dividend Per Share

$0.05

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📊 총 이력 2016~2025 (10건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.01

2016

$2.18 +19923.8%

2019

$2.74 +25.3%

2021

$1.12 -59.0%

2022

$1.47 +31.3%

2023

$1.65 +12.2%

2024

$0.77 -53.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 10건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-04-23

$0.770

—

8.61%

2024-04-22

$1.65

—

12.71%

2023-04-24

$1.47

—

8.97%

2022-04-19

$1.12

—

10.40%

2021-04-19

$0.383

—

15.35%

2021-03-15

$0.116

—

13.19%

2021-01-14

$2.24

—

13.96%

2019-05-20

$1.45

—

16.33%

2019-04-23

$0.732

—

4.66%

2016-01-04

$0.011

—

0.12%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 7,469원

5년 누적 (세후) 3.7만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
STLA This Stock	$16.5B	-	0.2 ▲	-35.15% ▼	0.93% ▼	-1.0%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

FAQ

What kind of company is 스텔란티스(STLA)?

스텔란티스(STLA) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of STLA?

The market cap of STLA is approximately $16.5B, ranking 689 within its sector.

Does STLA pay dividends?

STLA has a dividend yield of approximately 0.93%, with an annual dividend of $0.05.

What is the 52-week high and low for STLA?

STLA has recorded a 52-week high of $12.22 and a low of $5.25.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.