(STM) STMicroelectronics - Ratings and Ratios

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

STM: Analog ICs, MEMS, Power Management, Microcontrollers, RF Communications

STMicroelectronics N.V., a global leader in the semiconductor industry, operates across Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company is structured into five key segments: Analog, MEMS and Sensors, Power and Discrete, Microcontrollers, and Digital ICs and RF Products. It specializes in industrial ASICs and ASSPs, power management solutions, custom analog ICs, wireless charging, MEMS sensors including accelerometers and gyroscopes, and optical sensing solutions. STMicroelectronics serves diverse markets such as automotive, industrial, personal electronics, and computers, leveraging its strong European presence and innovation in smart power and IoT applications.

Based on technical and fundamental data, the 3-month forecast for STMicroelectronics (NYSE:STM) indicates a sideways trend with potential upside. The stocks current price of $20.01 is below its SMA20 ($20.95), SMA50 ($23.34), and SMA200 ($27.26), suggesting a bearish momentum. The ATR of $1.17 signals moderate volatility. Fundamentally, with a P/B ratio of 0.97 indicating undervaluation and a forward P/E of 23.31 reflecting high earnings expectations, the stock may experience a sideways movement with possible upside if earnings surpass forecasts.

Additional Sources for STM Stock

STM Stock Overview

Market Cap in USD 20,790m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1994-12-08

STM Stock Ratings

Growth Rating -22.3
Fundamental -26.3
Dividend Rating 60.2
Rel. Strength -41.4
Analysts 3.6/5
Fair Price Momentum 18.58 USD
Fair Price DCF 2.48 USD

STM Dividends

Dividend Yield 12m 1.44%
Yield on Cost 5y 1.48%
Annual Growth 5y 12.15%
Payout Consistency 93.4%

STM Growth Ratios

Growth Correlation 3m -44.1%
Growth Correlation 12m -93.7%
Growth Correlation 5y 2.4%
CAGR 5y -1.38%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m -0.62
Alpha -57.99
Beta 1.554
Volatility 73.43%
Current Volume 6720.7k
Average Volume 20d 9448k
What is the price of STM stocks?
As of May 01, 2025, the stock is trading at USD 22.71 with a total of 6,720,719 shares traded.
Over the past week, the price has changed by +4.27%, over one month by +3.42%, over three months by +1.53% and over the past year by -41.86%.
Is STMicroelectronics a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, STMicroelectronics (NYSE:STM) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.27 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STM as of May 2025 is 18.58. This means that STM is currently overvalued and has a potential downside of -18.19%.
Is STM a buy, sell or hold?
STMicroelectronics has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold STM.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 10
  • 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 21.3 in May 2026. The stock is currently trading at 22.71. This means that the stock has a potential downside of -6.08%.
Issuer Forecast Upside
Wallstreet Target Price 26.6 17.3%
Analysts Target Price 26.9 18.5%
ValueRay Target Price 21.3 -6.1%