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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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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花旗分析師Harald Hendrikse維持$Stellantis NV (STLA.US)$持有評級,並將目標價從16.74美元下調至13.62美元。
根據TipRanks數據顯示,該分析師近一年總勝率為47.8%,總平均回報率為3.3%。
此外,綜合報道,$Stellantis NV (STLA.US)$近期主要分析師觀點如下:
Stellantis最近的盈利警告被認爲是最重要的警報之一。目前,缺乏詳細的運營策略來振興公司2025年及以後的銷售和盈利能力。因此,預測Stellantis在2025年將實現可觀的收益復甦仍然具有挑戰性。
由於Stellantis在美國的庫存問題最初被低估以及在歐洲和美國的市場份額減少,對Stellantis的評估有所緩和。結果,對息稅前利潤的估計已大幅下降,預計將下調多達45%,延續至2026年。
鑑於業內同行的類似信號,預計對Stellantis的預期將進行調整。但是,指導下調幅度之大出乎意料。目前的每股收益預測以及30%的派息上限表明,收益率約爲5%。值得注意的是,派息率有可能提高,儘管目前預測中沒有考慮到這一點,但這可能是2025年的積極因素。
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