Financhill
Buy
55

STM Quote, Financials, Valuation and Earnings

Last price:
$33.76
Seasonality move :
2.73%
Day range:
$33.56 - $34.32
52-week range:
$17.25 - $35.07
Dividend yield:
1.08%
P/E ratio:
187.68x
P/S ratio:
2.55x
P/B ratio:
1.66x
Volume:
6.8M
Avg. volume:
8.7M
1-year change:
35.62%
Market cap:
$29.5B
Revenue:
$11.8B
EPS (TTM):
$0.18

Analysts' Opinion

  • Consensus Rating
    STMicroelectronics NV has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.79, STMicroelectronics NV has an estimated upside of 1.79% from its current price of $33.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $33.20.

Fair Value

  • According to the consensus of 14 analysts, STMicroelectronics NV has 1.79% upside to fair value with a price target of $33.79 per share.

STM vs. S&P 500

  • Over the past 5 trading days, STMicroelectronics NV has overperformed the S&P 500 by 1.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • STMicroelectronics NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • STMicroelectronics NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter STMicroelectronics NV reported revenues of $3.3B.

Earnings Growth

  • STMicroelectronics NV earnings have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter STMicroelectronics NV reported earnings per share of -$0.03.
Enterprise value:
27.1B
EV / Invested capital:
1.33x
Price / LTM sales:
2.55x
EV / EBIT:
88.95x
EV / Revenue:
2.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-101.97x
Price / Operating cash flow:
359.36x
Enterprise value / EBITDA:
12.53x
Gross Profit (TTM):
$4B
Return On Assets:
0.71%
Net Income Margin (TTM):
1.5%
Return On Equity:
0.99%
Return On Invested Capital:
0.86%
Operating Margin:
6.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $17.3B $13.2B $11.8B $3.3B $3.3B
Gross Profit $8.3B $5.2B $4B $1.2B $1.2B
Operating Income $4.4B $1.5B $304.8M $307.8M $206.8M
EBITDA $6B $3.2B $2.2B $755.6M $686.5M
Diluted EPS $4.46 $1.66 $0.18 $0.36 -$0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7.8B $9.8B $11.8B $11.7B $11.3B
Total Assets $15.5B $21B $24.5B $24.7B $24.8B
Current Liabilities $2.9B $4.7B $3.7B $3.8B $3.4B
Total Liabilities $6.3B $7.5B $7.6B $7.1B $6.6B
Total Equity $9.3B $13.5B $16.9B $17.7B $18.2B
Total Debt $2.7B $2.6B $3.1B $3.1B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.4B $3.8B $2.2B $723M $547.9M
Cash From Investing -$5.5B -$4B -$1.5B -$601M $823.2M
Cash From Financing -$776M $337M -$1.8B -$142M -$982.7M
Free Cash Flow $1.7B $519M -$265.9M $122M $182.4M
STM
Sector
Market Cap
$29.5B
$46.2M
Price % of 52-Week High
94.67%
53.19%
Dividend Yield
1.08%
0%
Shareholder Yield
3.05%
0.04%
1-Year Price Total Return
35.62%
-20.7%
Beta (5-Year)
1.587
0.674
Dividend yield:
1.08%
Annualized payout:
$0.36
Payout ratio:
29.79%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $32.52
200-day SMA
Buy
Level $27.23
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $30.23
Relative Strength Index (RSI14)
Buy
Level 65.90
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -23.9744
50-day SMA
Buy
Level $28.18
MACD (12, 26)
Buy
Level 8.84
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.746)
Buy
CA Score (Annual)
Level (0.7547)
Buy
Beneish M-Score (Annual)
Level (-2.6182)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.3537)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

Stock Forecast FAQ

In the current month, STM has received 5 Buy ratings 9 Hold ratings, and 0 Sell ratings. The STM average analyst price target in the past 3 months is $33.79.

  • Where Will STMicroelectronics NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that STMicroelectronics NV share price will rise to $33.79 per share over the next 12 months.

  • What Do Analysts Say About STMicroelectronics NV?

    Analysts are divided on their view about STMicroelectronics NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that STMicroelectronics NV is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is STMicroelectronics NV's Price Target?

    The price target for STMicroelectronics NV over the next 1-year time period is forecast to be $33.79 according to 14 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is STM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for STMicroelectronics NV is a Hold. 9 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STM?

    You can purchase shares of STMicroelectronics NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase STMicroelectronics NV shares.

  • What Is The STMicroelectronics NV Share Price Today?

    STMicroelectronics NV was last trading at $33.76 per share. This represents the most recent stock quote for STMicroelectronics NV. Yesterday, STMicroelectronics NV closed at $33.20 per share.

  • How To Buy STMicroelectronics NV Stock Online?

    In order to purchase STMicroelectronics NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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