(STM) STMicroelectronics - Ratings and Ratios

Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: US8610121027

STM: Microcontrollers, Analog, Sensors, Power, Transistors, ICs

STMicroelectronics N.V., a global leader in the semiconductor industry, operates at the heart of the digital revolution, providing essential components that power modern technology. With a presence spanning Europe, the Middle East, Africa, the Americas, and Asia Pacific, STM is a pivotal player in the global supply chain, ensuring the seamless integration of semiconductor solutions across various industries.

The companys strategic segmentation into three core groups underscores its specialized approach. The Automotive and Discrete Group excels in automotive integrated circuits and power transistors, crucial for the evolving automotive sector, including electric vehicles and autonomous driving. The Analog, MEMS and Sensors Group showcases STMs innovation in wireless charging, MEMS sensors, and optical solutions, which are integral to consumer electronics and industrial applications. Meanwhile, the Microcontrollers and Digital ICs Group delivers secure microcontrollers and RF products, vital for IoT and connected devices.

STMs financial profile reveals a company poised for growth. With a market cap exceeding $20 billion, it demonstrates stability and scale. The P/E ratio of 13.80 indicates reasonable valuation, while the forward P/E of 28.25 hints at anticipated growth. A P/B ratio of 1.18 suggests assets are well-utilized, and a P/S ratio of 1.44 reflects efficient revenue generation.

STMs role in enabling technologies such as 5G, AI, and IoT positions it as a key enabler of future innovations. Its commitment to R&D and strategic partnerships underscores its competitive edge. Investors seeking exposure to the semiconductor sector should consider STM for its diversified portfolio and strategic market position, making it a cornerstone in the digital transformation landscape.

Additional Sources for STM Stock

STM Stock Overview

Market Cap in USD 23,733m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1994-12-08

STM Stock Ratings

Growth 5y -2.06%
Fundamental -6.86%
Dividend 61.9%
Rel. Strength Industry -45.4
Analysts 4.33/5
Fair Price Momentum 20.19 USD
Fair Price DCF 0.94 USD

STM Dividends

Dividend Yield 12m 1.55%
Yield on Cost 5y 2.23%
Annual Growth 5y 12.15%
Payout Consistency 93.4%

STM Growth Ratios

Growth Correlation 3m -19.9%
Growth Correlation 12m -92.7%
Growth Correlation 5y 18.8%
CAGR 5y 5.87%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m -0.62
Alpha -58.88
Beta 1.27
Volatility 46.77%
Current Volume 8712.8k
Average Volume 20d 7841.8k
What is the price of STM stocks?
As of March 11, 2025, the stock is trading at USD 25.05 with a total of 8,712,802 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +11.19%, over three months by -4.49% and over the past year by -46.72%.
Is STMicroelectronics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, STMicroelectronics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STM as of March 2025 is 20.19. This means that STM is currently overvalued and has a potential downside of -19.4%.
Is STM a buy, sell or hold?
STMicroelectronics has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy STM.
  • Strong Buy: 10
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for STM stock price target?
According to ValueRays Forecast Model, STM STMicroelectronics will be worth about 23.7 in March 2026. The stock is currently trading at 25.05. This means that the stock has a potential downside of -5.55%.
Issuer Forecast Upside
Wallstreet Target Price 27.5 9.9%
Analysts Target Price 33 31.5%
ValueRay Target Price 23.7 -5.5%