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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加皇资本市场分析师Tom Narayan下调$Stellantis NV (STLA.US)$至持有评级，并将目标价从18.77美元下调至14.28美元。
根据TipRanks数据显示，该分析师近一年总胜率为42.0%，总平均回报率为1.8%。
此外，综合报道，$Stellantis NV (STLA.US)$近期主要分析师观点如下：
Stellantis已经发布了实质性的盈利警告，这在观察到的警告中尤为突出。2024年后缺乏振兴公司销售和盈利能力的详细运营战略，因此很难预测2025年盈利的强劲复苏。
对Stellantis地位的重新评估受到延迟认识该公司在美国面临的库存挑战以及欧洲和美国市场份额减少的影响。该分析师已将息税前利润估计下调了多达45％，延长至2026年。
对Stellantis的预期调整是在同行采取类似行动之后进行的，下调指引的程度明显出乎意料。目前的预测意味着收益率很高，这表明Stellantis可能有能力提高其派息率。尽管目前的预测没有考虑到这一点，但它被强调为未来潜在的积极发展。
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