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Wolfe downgrades Stellantis to Underperform on ‘meaningful’ earnings risk

As previously reported, Wolfe Research downgraded Stellantis (STLA) to Underperform from Peer Perform with a EUR 6 price target The firm, which notes that its earnings estimates are about 40% below consensus in 2025 and 45% below in 2026, sees “meaningful risk” to 2025 and 2026 earnings, driven primarily by North America, the analyst tells investors. The firm models about a EUR 1B loss in North America this year, versus the consensus call for a roughly EUR 1.6B profit, and adds that “even this may be optimistic.”

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