Financhill
Sell
35

STM Quote, Financials, Valuation and Earnings

Last price:
$26.22
Seasonality move :
2.33%
Day range:
$25.60 - $26.48
52-week range:
$23.94 - $49.05
Dividend yield:
1.35%
P/E ratio:
8.94x
P/S ratio:
1.60x
P/B ratio:
1.25x
Volume:
4.5M
Avg. volume:
5.3M
1-year change:
-48.05%
Market cap:
$21.9B
Revenue:
$17.3B
EPS (TTM):
$2.73

Analysts' Opinion

  • Consensus Rating
    STMicroelectronics NV has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.95, STMicroelectronics NV has an estimated upside of 34.99% from its current price of $24.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $24.41.

Fair Value

  • According to the consensus of 15 analysts, STMicroelectronics NV has 34.99% upside to fair value with a price target of $32.95 per share.

STM vs. S&P 500

  • Over the past 5 trading days, STMicroelectronics NV has underperformed the S&P 500 by -3.93% suggesting its relative strength compared to the major market average is weak 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. 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 4 quarters in a row. In the most recent quarter STMicroelectronics NV reported earnings per share of $0.37.
Enterprise value:
19B
EV / Invested capital:
--
Price / LTM sales:
1.60x
EV / EBIT:
6.57x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
199.82x
Price / Operating cash flow:
239.29x
Enterprise value / EBITDA:
4.12x
Gross Profit (TTM):
$5.8B
Return On Assets:
10.35%
Net Income Margin (TTM):
17.94%
Return On Equity:
14.97%
Return On Invested Capital:
12.76%
Operating Margin:
10.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.3B $17.4B $14.2B $4.4B $3.3B
Gross Profit $7.1B $8.4B $5.8B $2.1B $1.2B
Operating Income $3.9B $4.8B $2.4B $1.2B $351M
EBITDA $5.2B $6.7B $4.6B $1.7B $744M
Diluted EPS $3.69 $4.64 $2.73 $1.16 $0.37
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $7.4B $7.6B $9.3B $11B $12B
Total Assets $13.8B $14.9B $18.3B $22.6B $25.5B
Current Liabilities $3.1B $2.9B $3.8B $3.7B $4.2B
Total Liabilities $6B $6.3B $7.3B $7.1B $7.7B
Total Equity $7.7B $8.6B $11B $15.5B $17.8B
Total Debt $2.9B $2.7B $2.6B $2.6B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4.5B $6.1B $3.8B $1.7B $504M
Cash From Investing -$4.2B -$5.1B -$4.1B -$1.6B -$414M
Cash From Financing -$638M -$787M $389M -$198M -$110M
Free Cash Flow $1.3B $1.7B $95M $675M $2M
STM
Sector
Market Cap
$21.9B
$128M
Price % of 52-Week High
49.77%
69.8%
Dividend Yield
1.35%
0%
Shareholder Yield
1.98%
0.97%
1-Year Price Total Return
-48.05%
-4.11%
Beta (5-Year)
1.516
0.920
Dividend yield:
1.35%
Annualized payout:
$0.24
Payout ratio:
10.22%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $25.08
200-day SMA
Sell
Level $34.00
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $25.51
Relative Strength Index (RSI14)
Buy
Level 56.11
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -82.2642
50-day SMA
Buy
Level $26.01
MACD (12, 26)
Sell
Level -0.38
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.0398)
Buy
CA Score (Annual)
Level (1.5623)
Buy
Beneish M-Score (Annual)
Level (-2.9351)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.2198)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

Stock Forecast FAQ

In the current month, STM has received 10 Buy ratings 5 Hold ratings, and 0 Sell ratings. The STM average analyst price target in the past 3 months is $32.95.

  • Where Will STMicroelectronics NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that STMicroelectronics NV share price will rise to $32.95 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 $32.95 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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 Buy. 10 of 15 analysts rate the stock a Buy 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, TastyTrade.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 $26.22 per share. This represents the most recent stock quote for STMicroelectronics NV. Yesterday, STMicroelectronics NV closed at $24.41 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
70
OKLO alert for Jan 6

Oklo [OKLO] is up 10.09% over the past day.

Sell
39
DOGZ alert for Jan 7

Dogness (International) [DOGZ] is up 3.39% over the past day.

Buy
69
DMRC alert for Jan 7

Digimarc [DMRC] is up 1.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock