Citi analyst Harald Hendrikse maintains $Stellantis NV (STLA.US)$ with a hold rating, and adjusts the target price from $16.74 to $13.62.
According to TipRanks data, the analyst has a success rate of 47.8% and a total average return of 3.3% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Stellantis NV (STLA.US)$'s main analysts recently are as follows:
The recent profit warning from Stellantis is noted as one of the more significant alerts witnessed. Currently, there is a lack of detailed operational strategies to rejuvenate the company's sales and profitability for the year 2025 and onwards. Consequently, predicting a substantial earnings recovery for Stellantis in 2025 remains challenging.
The assessment of Stellantis has been moderated due to an initially underestimated situation regarding its U.S. inventory concerns and diminishing market presence in Europe and the U.S. As a result, estimates for EBIT have been significantly reduced, with projections being adjusted down by as much as 45% extending into 2026.
The adjustment in expectations for Stellantis was anticipated given similar signals from industry peers. However, the magnitude of the guidance reduction was unexpected. Current earnings per share forecasts, along with a 30% payout limit, suggest an approximate yield of 5%. It is noted that there could be potential for an increased payout ratio, which, while not currently factored into projections, represents a possible positive factor for 2025.
Note:
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