RBC Capital analyst Tom Narayan downgrades $Stellantis NV (STLA.US)$ to a hold rating, and adjusts the target price from $18.77 to $14.28.
According to TipRanks data, the analyst has a success rate of 42.0% and a total average return of 1.8% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Stellantis NV (STLA.US)$'s main analysts recently are as follows:
Stellantis has issued a substantial profit warning, which stands out among those observed. The lack of detailed operational strategies to rejuvenate the company's sales and profitability post-2024 makes it challenging to anticipate a robust earnings recovery in 2025.
The reassessment of Stellantis' status was influenced by a delay in recognizing the company's inventory challenges in the U.S. and diminishing market shares across Europe and America. The analyst has revised EBIT estimates downwards by as much as 45% extending to the year 2026.
The revision in expectations for Stellantis followed similar actions from peers, with the extent of the guidance cut being notably unexpected. Current forecasts imply a significant yield, suggesting Stellantis may have the capacity to increase its payout ratio. While this is not factored into the immediate projections, it is highlighted as a potential positive development for the future.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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加皇資本市場分析師Tom Narayan下調$Stellantis NV (STLA.US)$至持有評級，並將目標價從18.77美元下調至14.28美元。
根據TipRanks數據顯示，該分析師近一年總勝率為42.0%，總平均回報率為1.8%。
此外，綜合報道，$Stellantis NV (STLA.US)$近期主要分析師觀點如下：
Stellantis已經發布了實質性的盈利警告，這在觀察到的警告中尤爲突出。2024年後缺乏振興公司銷售和盈利能力的詳細運營戰略，因此很難預測2025年盈利的強勁復甦。
對Stellantis地位的重新評估受到延遲認識該公司在美國面臨的庫存挑戰以及歐洲和美國市場份額減少的影響。該分析師已將息稅前利潤估計下調了多達45％，延長至2026年。
對Stellantis的預期調整是在同行採取類似行動之後進行的，下調指引的程度明顯出乎意料。目前的預測意味着收益率很高，這表明Stellantis可能有能力提高其派息率。儘管目前的預測沒有考慮到這一點，但它被強調爲未來潛在的積極發展。
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