Analyst Consensus ?
ConsensusHold16 ratings
Bullish743.8%
Neutral956.2%
Bearish00.0%
Stellantis N.V. · STLA · FY2026 Q1 · Calendar Q2 2026
Stellantis returns to profitability as shipments and market share rise
The quarter provided evidence supporting a recovery narrative: higher shipments, regional market-share gains, a return to profitability and ongoing product launches. The case remains conditional because free cash flow is negative and margin recovery must withstand commodity, tariff, regulatory and execution pressures.
Reported Before market openNYSEConsumer Cyclical
$13.44B market cap
100quality score
Earnings scorecard
Reported versus consensus
Reported EPS
$0.25
Consensus $0.15
EPS surprise
+67.8%
Reported versus consensus
Reported revenue
$44.06B
Consensus $44.32B
Revenue surprise
-0.6%
Reported versus consensus
Market reaction
prior-close to event-session close
Stock move
-5.5%
Event window
SPY move
+1.0%
Same window
Abnormal move
-6.4%
Stock minus SPY
Volume
1.6×
Versus trailing sessions
Subsequent drift
+9.6%
Up to 20 sessions
STLASPY benchmark
Ask FN2 about STLA FY2026 Q1
Transcript, numbers and history already loaded
Why did STLA fall 5.5% after beating EPS estimates in FY2026 Q1?What changed in STLA's guidance and outlook in FY2026 Q1?Give me the bull and bear case for STLA after FY2026 Q1 earnings.
Free account. Your question opens in FN2 with this report's transcript and numbers attached.
Transcript intelligence
What changed
Compared with the prior-quarter analysis, Stellantis moved from a reported shipment and revenue rebound to a Q1 2026 return to profitability, with 12% shipment growth, broader market-share gains and unchanged 2026 guidance. Management also highlighted new 2026 launches and continued VCP cost discipline.
Guidance delta
Management maintained 2026 revenue, margin and cash-flow guidance.
Key takeaways
- Management described a return to profitability alongside 12% year-over-year shipment growth to 1.4 million units.
- Market-share gains were reported across regions, including a 20% U.S. sales increase for Ram.
- New launches, the VCP cost program and disciplined capex are intended to support margin improvement.
- Free cash flow improved but remained negative, while 2026 guidance was unchanged.
Management priorities
- Ramp new 2026 products including Ram SRT TRX, Jeep Recon BEV and Jeep Grand Wagoneer REEV.
- Continue the global VCP cost-management program and keep capex disciplined.
- Use hybrid, EV and refreshed models to support volume, market share and margins.
- Detail the strategic roadmap and capital allocation at the planned Investor Day.
Follow STLA with an agent that reads every filing, transcript, and price print. Free to start.
Try FN2 freeEarnings History
Estimate
Beat
Miss
Match
Analyst 52W Price Targets
$4.64Current
$4Low
$11.08Average
$20.66High
Latest persisted target per named analyst; persisted current price from FN2's market snapshot as of Nov 1, 2026. Not an FN2 forecast.
Firm-level rating actions
FMP grade actions identify the grading firm, not a named analyst.
| Firm | Rating | Prior rating | Action | Date |
|---|---|---|---|---|
| Freedom Broker | Buy | Buy | Maintain | Oct 13, 2026 |
| UBS | Neutral | Buy | Downgrade | Aug 3, 2026 |
| TD Cowen | Hold | Hold | Maintain | Jul 13, 2026 |
| JP Morgan | Neutral | Overweight | Downgrade | Jul 9, 2026 |
| Freedom Capital Markets | Buy | Hold | Upgrade | Feb 10, 2026 |
| Piper Sandler | Overweight | Neutral | Upgrade | Jan 8, 2026 |
| B of A Securities | Neutral | Buy | Downgrade | Jul 7, 2025 |
| Jefferies | Buy | Hold | Upgrade | Jun 25, 2025 |
| RBC Capital | Sector Perform | Outperform | Downgrade | Oct 4, 2024 |
| Barclays | Equal Weight | Overweight | Downgrade | Oct 3, 2024 |
| Nomura | Buy | Neutral | Upgrade | Jul 31, 2024 |
| Deutsche Bank | Hold | Buy | Downgrade | Jul 29, 2024 |
| Morgan Stanley | Overweight | Overweight | Maintain | Apr 11, 2024 |
| Berenberg | Hold | Buy | Downgrade | Mar 26, 2024 |
| Bernstein | Market Perform | Outperform | Downgrade | Feb 28, 2024 |
| Goldman Sachs | Buy | Buy | Maintain | Feb 2, 2021 |
Named analyst price targets
Upside is calculated against the persisted current price $4.64. FMP does not supply a rating on these named-analyst rows.
| Firm | Analyst | 52W target | Price when posted | Upside | Date |
|---|---|---|---|---|---|
| Morgan Stanley | Analyst unavailable | $5.2 | $5.4 | +12.1% | Sep 14, 2026 |
| Evercore ISI | Analyst unavailable | $7.5 | $5.75 | +61.6% | Jul 31, 2026 |
| Piper Sandler | Alexander Potter | $4 | $5.69 | -13.8% | Jul 27, 2026 |
| Truist Financial | Analyst unavailable | $9 | $7.62 | +94.0% | May 22, 2026 |
| Loop Capital Markets | Dmitriy Pozdnyakov | $8 | $7.54 | +72.4% | Mar 2, 2026 |
| Morgan Stanley | Javier Martinez | $10.9 | $9.9 | +134.9% | Feb 3, 2026 |
| Bernstein | Stephen Reitman | $9.9 | $10.1 | +113.4% | Jan 14, 2026 |
| Piper Sandler | Alexander Potter | $15 | $10.78 | +223.3% | Jan 8, 2026 |
| Goldman Sachs | Analyst unavailable | $10 | $9.87 | +115.5% | Nov 23, 2025 |
| Berenberg Bank | Analyst unavailable | $11.2 | $10.04 | +141.4% | Sep 19, 2025 |
| Bernstein | Daniel Roeska | $12.1 | $13.2 | +160.8% | Dec 2, 2024 |
| RBC Capital | Tom Narayan | $13 | $13.32 | +180.2% | Oct 4, 2024 |
| Jefferies | Philippe Houchois | $16.44 | $15.57 | +254.3% | Aug 7, 2024 |
| Bernstein | Daniel Roeska | $23.5 | $19.77 | +406.5% | Jun 28, 2024 |
| Piper Sandler | Alexander Potter | $38 | $22.66 | +719.0% | May 17, 2024 |
| Piper Sandler | Alexander Potter | $39 | $27.5 | +740.5% | Mar 14, 2024 |
| Bernstein | Daniel Roeska | $26.4 | $18.94 | +469.0% | Nov 1, 2023 |
| Morgan Stanley | Harald Hendrikse | $20.66 | $19.61 | +345.3% | Jul 7, 2021 |
| Nomura | Anindya Das | $17.18 | $17.95 | +270.3% | May 11, 2021 |
Track every rating change on STLA the moment it posts. Free to start.
Start freeCompany context
Snapshot as of publicationStellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses.…
Historical context
All STLA earningsConsumer Cyclical peers this season
Latest reports in the same sector| Company | Quarter | EPS surprise | Market move | Headline |
|---|---|---|---|---|
| MGA Magna International Inc. | FY2026 Q3 · Calendar Q4 2026 | +15.8% | -1.4% | Magna expands margins as China production weighs on sales outlook |
| H Hyatt Hotels Corporation | FY2026 Q3 · Calendar Q4 2026 | +67.1% | +6.3% | Hyatt raises RevPAR and fee-growth outlook after strong Q3 |
| LTH Life Time Group Holdings, Inc. | FY2026 Q3 · Calendar Q4 2026 | +25.9% | +5.1% | Life Time Group Raises Guidance as Growth Broadens |
| SBUX Starbucks Corporation | FY2026 Q4 · Calendar Q4 2026 | +11.3% | -1.7% | Starbucks posts resilient comps and sets FY27 margin targets |
| RIVN Rivian Automotive, Inc. | FY2026 Q3 · Calendar Q4 2026 | +25.4% | +6.2% | Rivian’s R2 scale-up lifted Q3 output and software momentum |
| AMZN Amazon.com, Inc. | FY2026 Q3 · Calendar Q4 2026 | -4.1% | -1.6% | Amazon pairs accelerating AWS AI demand with sustained capital intensity |
Latest beats and misses
Who reports nextBeat on EPS
- CHDFY2026 Q3 · October 30, 2026+2.2% EPS+1.2% move
- AZNFY2026 Q3 · October 30, 2026+7.3% EPS+7.0% move
- FRTFY2026 Q3 · October 30, 2026+3.9% EPS-1.1% move
- CVXFY2026 Q3 · October 30, 2026+8.4% EPS+1.8% move
- BTSGFY2026 Q3 · October 30, 2026+14.2% EPS+11.1% move
- EXCFY2026 Q3 · October 30, 2026+10.4% EPS+0.5% move
Missed on EPS
- GLPIFY2026 Q3 · October 29, 2026-11.5% EPS-1.3% move
- LYBFY2026 Q3 · October 30, 2026-1.2% EPS+5.0% move
- CCJFY2026 Q3 · October 30, 2026-101.4% EPS-7.9% move
- VALEFY2026 Q3 · October 29, 2026-24.6% EPS+1.9% move
- DLR-PLFY2026 Q3 · October 29, 2026-8.4% EPS— move
- DLR-PKFY2026 Q3 · October 29, 2026-8.4% EPS— move
Get the STLA recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.
Sources
- Earnings call transcript and parsed analysis · 2026-07-30T11:05:33.938073+00:00
- FN2 earnings calendar · 2026-07-26T00:37:12.209961+00:00
- Polygon adjusted daily market bars · 2026-10-31T22:30:43.527951+00:00
- Financial Modeling Prep analyst price-target consensus and quote snapshot · 2026-10-31T22:30:43.525196+00:00
Methodology
Reported and consensus figures come from FN2's earnings event records. Market reaction and volume are calculated from daily adjusted bars around the event; abnormal move subtracts the SPY move over the same window.
Analyst target low, average, and high values are derived at request time from each named analyst's latest persisted FMP target. The current-price marker comes from FN2's persisted market snapshot. They are sell-side estimates, not an FN2 valuation or recommendation.
Transcript intelligence is a structured synthesis of the current and prior earnings-call analyses. Missing values stay missing and are never estimated.
By FN2 Research · Updated · As of 2026-10-31. For educational purposes only; not investment advice.