(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |