RNO.PA
RENAULT
ParisEUREQUITY
Consumer Cyclical
DELAYED
Last price
28.62
▲ 0.01 (0.03%)
MARKET · —
Price
Open
28.42
Prev close
28.61
Day high
28.81
Day low
27.71
Volume
978.37K
Market cap
$8.28B
P/E (TTM)
8.76
52W range
24.66 – 37.97
Trailing performance
Returnvs SPY
1W
+1.35%
+2.7%
1M
+8.54%
+4.8%
3M
-0.56%
-3.7%
6M
-11.56%
-22.6%
YTD
-19.23%
-31.5%
1Y
-14.11%
-34.1%
3Y
-18.26%
-92.4%
5Y
-0.50%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.28B
Enterprise value$60.91B
Revenue (TTM)$60.53B
Gross profit$10.81B
EBITDA$6.21B
Net income$947.00M
EPS (TTM)$3.27
Free cash flow$3.08B
Total cash$21.28B
Total debt$72.36B
Book value / share$70.90
Shares outstanding289.37M
Float180.69M
Short % of float—
Dividend yield7.68%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E8.76
Forward P/E4.25
PEG ratio0.64
Price / sales—
Price / book0.40
EV / revenue1.01
EV / EBITDA9.81
Gross margin17.86%
Operating margin5.10%
Profit margin1.58%
Return on equity5.00%
Return on assets1.81%
Debt / equity327.72
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 6.60 | 13 | $61.35B | +5.9% |
| Next year | 6.74 | 14 | $62.51B | +1.9% |
Analyst targets & ownership
Mean target$38.01
High target$68.30
Low target$25.00
Implied upside32.81%
Analyst count20
ConsensusBUY
Strong buy / Buy3 / 7
Hold8
Sell / Strong sell2 / 0
Held by insiders36.15%
Held by institutions33.74%
Institutions holding331
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
104.80M
Total on file
Moving averages & technicals
SMA 10
28.59
+0.11% from price
SMA 20
28.10
+1.82% from price
SMA 50
27.12
+5.51% from price
SMA 100
28.22
+1.43% from price
SMA 200
30.52
-6.25% from price
EMA 12
28.43
+0.68% from price
EMA 26
27.92
+2.51% from price
EMA 50
27.71
+3.28% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.51
Hist 0.03
ATR (14)
0.67
2.33% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
29.60
20, 2σ
Bollinger lower
26.60
20, 2σ
50 / 200 cross
Death
27.12 vs 30.52
Trend bias
Below 200
-6.25%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.67
2.33% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.