Stellantis Shares Drop to €8.08 at Close, Lowest in 7 Days
The automaker's stock fell by 1.86% this Tuesday, January 20, to 8.08 euros. After a week marked by target price adjustments and the fifth anniversary of its creation, the group is going through a delicate phase.
Stellantis closed at 8.08 euros this Tuesday, down 1.86% from the previous session. The stock continues its downward movement that started last week, with a decrease of 10.15% over seven days and 9.25% over three months. The price is now below its 50-day moving average of 9.30 euros, indicating persistent selling pressure. The Relative Strength Index (RSI) stands at 25, signaling a technical oversold condition that could suggest a short-term rebound. In terms of analyst recommendations, there has been an increase in January. Berenberg raised its price target from 9.50 to 10 euros on January 19, representing a potential upside of 23.7% from the current price, while maintaining a buy recommendation. Jefferies has the most optimistic target at 13.05 euros, while Bernstein, more cautious, targets 8.50 euros with a neutral stance on the stock. Bank of America also prefers a neutral position with a target at 10.30 euros.
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The manufacturer resulting from the merger between Fiat Chrysler and PSA in January 2021 celebrates its fifth anniversary in a challenging environment. The new CEO Antonio Filosa sees 2026 as an execution year for the maker of Jeep, Ram, and Dodge in the United States, after years of market share decline. Global sales under former CEO Carlos Tavares dropped by 12.3% from 2021 to 2024, from 6.5 million to 5.7 million vehicles, including a 27% decrease in the United States. The market is now awaiting the publication of the 2025 annual results scheduled for February 26, when the group is expected to detail its new strategy. Investors are also monitoring the progress of the recovery plan launched by the new management, focused on the Jeep and Ram brands and an adjustment of the electric strategy.
Nos résultats pour l’année 2025 reflètent le coût d’une surestimation du rythme de la transition énergétique et la nécessité d’entreprendre un « reset » pour replacer au cœur de notre activité la liberté de choix de nos clients.
Stellantis publie les résultats annuels 2025 avec un chiffre d’affaires net de 153,5 milliards d’euros et une perte nette de 22,3 milliards d’euros, principalement due à des charges exceptionnelles. Le deuxième semestre 2025 montre une reprise de la croissance et une amélioration du free cash flow industriel. Disponibilité de liquidités industrielles à 46 milliards d’euros; le dividende 2026 est suspendu et des obligations hybrides jusqu’à 5 milliards d’euros peuvent être émises. Perspectives 2026 affirmées avec une progression attendue du chiffre d’affaires net, de la marge AOI et du free cash flow industriel; accélération attendue entre H1 et H2 2026.
Outlook / guidance
Expected revenue: Prévision d’un chiffre d’affaires net en hausse de milieu à un chiffre pour 2026, avec une amélioration progressive entre le premier et le second semestre.
Expected EBITDA: Marge AOI à un chiffre dans la fourchette basse en 2026; amélioration de la génération du free cash-flow industriel attendue.
Expected net income: Perspectives 2026 axées sur une amélioration progressive du chiffre d’affaires, de la marge AOI et du free cash-flow industriel.
Management commentary: La société réaffirme ses perspectives pour 2026 et prévoit des améliorations progressives entre H1 et H2 2026.
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