Down 32% YTD: Stellantis (STLAP.PA EURONEXT) eyes earnings reaction 23 Feb 2026
STLAP.PA stock trades at €6.42 intraday on EURONEXT as investors position ahead of Stellantis N.V.’s earnings due 26 Feb 2026. The shares are down 32.44% YTD, trading below the 50-day average of €8.74, while volume at 4,745,098 shares exceeds the 3,925,973 average. We focus on what the upcoming report could mean for cash flow, margins and the dividend yield in Europe.
Earnings preview: STLAP.PA stock and the 26 Feb report
Stellantis (STLAP.PA) releases results on 26 Feb 2026, three trading days from today. Markets will watch guidance for margin recovery, FCF improvement and whether the company revises 2026 unit and mix targets. Consensus is thin; the company reports EPS TTM of -0.55 and a negative PE of -11.93, so management commentary will likely drive intraday moves on EURONEXT.
Expect volatility: with shares near the €5.73 year low and a 1D range of €6.40–€6.73, any surprise on margins or cash conversion could swing the stock more than 5.00% intraday.
Valuation and financials: what STLAP.PA stock metrics show
Stellantis shows a market cap of €18.95B, price-to-book of 0.26 and price-to-sales of 0.26, signaling deep value pricing relative to book. Cash per share is €11.38 and book value per share is €25.60, which supports the balance-sheet case even as ROE is negative at -1.54% (TTM).
Key ratios: operating margin is negative, free cash flow per share is -€2.26, and net debt to EBITDA is about 9.01. Those figures explain the high dividend yield signal (dividend per share €0.68; yield 10.37%) but also raise sustainability questions ahead of the earnings release.
Intraday flow and technicals for STLAP.PA stock
Intraday price action shows an open at €6.67, day low €6.40, and day high €6.73 with volume 4,745,098. RSI at 33.84 sits near oversold, while MACD at -0.58 suggests bearish momentum. The 50-day average (€8.74) and 200-day average (€8.65) are overhead resistance levels.
Support sits near the Bollinger lower band at €5.45; short-term traders should watch relative volume (1.31x) and order-book depth on EURONEXT for potential post-earnings gaps.
Sector context and risks for STLAP.PA stock
Stellantis competes in the Consumer Cyclical sector (Auto – Manufacturers). The sector’s average ROE is 10.68%, well above Stellantis’ negative ROE, highlighting operational pressure. Supply-chain and EV transition costs remain sector-wide risks that can magnify results volatility for STLAP.PA.
Other risks: high net debt-to-EBITDA, weak free cash flow conversion, and stretched receivables cycle (days sales outstanding 104). These factors can amplify downside if sales miss expectations in Europe or North America.
Meyka AI rates STLAP.PA with a score out of 100 and model forecasts
Meyka AI rates STLAP.PA with a score out of 100: 55.66 / 100 (C+) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are informational and not investment advice.
Meyka AI’s forecast model projects a quarterly target of €5.58 and a monthly target of €4.13 versus the current €6.42, implying short-term downside of -13.05% and -35.71% respectively. Forecasts are model-based projections and not guarantees.
Analyst scenarios and price targets for STLAP.PA stock
Scenario-based price targets: Bear €4.00 (-37.68%), Base €5.50 (-14.33%), Bull €9.50 (+48.14%). The base case assumes modest margin improvement and stable volumes; the bull case requires faster EV mix gains and FCF recovery. These targets reflect balance-sheet value, possible cost cuts and cyclical demand sensitivity.
For active traders, stop-loss discipline and watching the earnings call for guidance on capex and North American truck profitability will be critical to positioning on EURONEXT.
Final Thoughts
Key takeaways for STLAP.PA stock: the shares trade at €6.42 intraday on EURONEXT with volume 4,745,098, and the market is pricing weakness into the run-up to the 26 Feb 2026 earnings release. Valuation metrics—price-to-book 0.26 and cash per share €11.38—support a balance-sheet case, but negative EPS (-0.55), weak FCF per share (-€2.26), and ROE -1.54% argue for caution. Meyka AI’s grade is 55.66 (C+, HOLD) and Meyka AI’s forecast model projects a quarterly target of €5.58, implying -13.05% downside from current levels; forecasts are model-based and not guarantees. Near-term trading will hinge on management’s guidance for margins and free cash flow. If results show clear signs of margin stabilization, the stock could re-test the 50-day average near €8.74; if not, downside toward the €4.00–€5.50 scenario remains plausible. For a deeper data view see our STLAP.PA page on Meyka AI and recent coverage from MarketBeat and Investing for additional context.
FAQs
When does Stellantis report earnings and why does it matter for STLAP.PA stock?
Stellantis reports on 26 Feb 2026. The report matters because management guidance on margins, capex and free cash flow will likely drive intraday moves for STLAP.PA stock on EURONEXT, given current negative EPS and weak FCF metrics.
What are the biggest risks investors should watch in the STLAP.PA stock earnings?
Key risks include missed margin recovery, weaker-than-expected FCF, and higher net debt to EBITDA. These would pressure STLAP.PA stock and could push the price toward base or bear scenarios below €5.50.
How does Meyka AI view STLAP.PA stock ahead of earnings?
Meyka AI assigns STLAP.PA a 55.66/100 (C+, HOLD) grade and forecasts a quarterly model target of €5.58, implying short-term downside. This assessment combines sector, financial and forecast data and is not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.