STM Stock Analysis: STMicroelectronics | NYSE
Semiconductors | NYSE, USA | Market Cap: 40.640m USD | 12M Return: 75.9% | US8610121027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 485M
EPS Trend: -96.5%
Qual. Beats: 0
Rev. Trend: -87.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
STMicroelectronics N.V. (NYSE: STM) is a global semiconductor company headquartered in Schiphol, the Netherlands, that designs, manufactures, and sells chips across four operating segments: Analog, MEMS and Sensors (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products (D&RF). Its product portfolio spans application-specific ICs, power management solutions, MEMS sensors, silicon and SiC MOSFETs, IGBTs, microcontrollers, RF communications chips, and automotive driver-assistance and connected security systems, serving automotive, industrial, personal electronics, communications equipment, and computing markets worldwide.
The company operates as an integrated device manufacturer (IDM), meaning it runs its own wafer fabs and manufacturing facilities rather than outsourcing production, which is a notable structural distinction in the semiconductor industry. Automotive electrification and industrial automation have become key demand drivers for suppliers like STM, particularly in power semiconductors and embedded processing.
- Automotive SiC demand drives power discrete revenue growth
- China smartphone weakness pressures MEMS and sensors segment
- Heavy capex on SiC fabs compresses near-term margins
| Net Income: 465.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.63 > 1.0 |
| NWC/Revenue: 62.12% < 20% (prev 55.06%; Δ 7.07% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.26b > Net Income 465.0m |
| Net Debt (-1.79b) to EBITDA (2.67b): -0.67 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (928.0m) vs 12m ago 3.81% < -2% |
| Gross Margin: 34.29% > 18% (prev 35.71%; Δ -1.42% > 0.5%) |
| Asset Turnover: 48.83% > 50% (prev 44.81%; Δ 4.02% > 0%) |
| Interest Coverage Ratio: 14.10 > 6 (EBIT TTM 761.6m / Interest Expense TTM 54.0m) |
| A: 0.30 (Total Current Assets 12.7b - Total Current Liabilities 4.57b) / Total Assets 27.0b |
| B: 0.48 (Retained Earnings 12.9b / Total Assets 27.0b) |
| C: 0.03 (EBIT TTM 761.6m / Avg Total Assets 26.8b) |
| D: 1.96 (Book Value of Equity 17.6b / Total Liabilities 8.98b) |
| Altman-Z'' = 5.78 = AAA |
| DSRI: 0.88 (Receivables 2.07b/2.13b, Revenue 13.1b/11.9b) |
| GMI: 1.04 (GM 35.71% / 34.29%) |
| AQI: 0.94 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.10 (Revenue 13.1b / 11.9b) |
| TATA: -0.07 (NI 465.0m - CFO 2.26b) / TA 27.0b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of October 24, 2026, the stock is trading at USD 44.02 with a total of 8,092,593 shares traded. Over the past week, the price has changed by -3.02%, over one month by -16.09%, over three months by -17.56% and over the past year by +75.87%.
Current recommended Stop Loss: 41.30 (which is 6.2% or 1.3 ATR below the current price).
STMicroelectronics has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy STM.
- StrongBuy: 7
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 75 | 70.5% |
P/E Trailing = 1134.75
P/E Forward = 20.0401
P/S = 3.1025
P/B = 2.5484
P/EG = 0.1937
Revenue TTM = 13.1b USD
EBIT TTM = 761.6m USD
EBITDA TTM = 2.67b USD
Long Term Debt = 2.96b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 4.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 214.0m
Net Debt = -1.79b USD (calculated: Debt 4.24b - CCE 6.03b)
Enterprise Value = 38.8b USD (40.6b + Debt 4.24b - CCE 6.03b)
Interest Coverage Ratio = 14.10 (Ebit TTM 761.6m / Interest Expense TTM 54.0m)
EV/FCF = 179.6x (Enterprise Value 38.8b / FCF TTM 216.3m)
FCF Yield = 0.56% (FCF TTM 216.3m / Enterprise Value 38.8b)
FCF Margin = 1.65% (FCF TTM 216.3m / Revenue TTM 13.1b)
Net Margin = 3.55% (Net Income TTM 465.0m / Revenue TTM 13.1b)
Gross Margin = 34.29% ((Revenue TTM 13.1b - Cost of Revenue TTM 8.60b) / Revenue TTM)
Gross Margin QoQ = 34.84% (prev 33.76%)
Tobins Q-Ratio = 1.44 (Enterprise Value 38.8b / Total Assets 27.0b)
Interest Expense / Debt = 1.27% (Interest Expense 54.0m / Debt 4.24b)
Taxrate = 35.44% (264.6m / 746.6m)
NOPAT = 491.7m (EBIT 761.6m * (1 - 35.44%))
Current Ratio = 2.78 (Total Current Assets 12.7b / Total Current Liabilities 4.57b)
Debt / Equity = 0.24 (Debt 4.24b / totalStockholderEquity, last quarter 17.6b)
Debt / EBITDA = -0.67 (Net Debt -1.79b / EBITDA 2.67b)
Debt / FCF = -8.29 (Net Debt -1.79b / FCF TTM 216.3m)
Total Stockholder Equity = 17.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.74% (Net Income 465.0m / Total Assets 27.0b)
RoE = 2.61% (Net Income TTM 465.0m / Total Stockholder Equity 17.8b)
RoCE = 3.67% (EBIT 761.6m / Capital Employed (Equity 17.8b + L.T.Debt 2.96b))
RoIC = 2.15% (NOPAT 491.7m / Invested Capital 22.9b)
WACC = 11.35% (E(40.6b)/V(44.9b) * Re(12.45%) + D(4.24b)/V(44.9b) * Rd(1.27%) * (1-Tc(0.35)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -1.68 | Cagr: -0.68%
[DCF] Terminal Value 65.68% ; FCFF base≈216.3m ; Y1≈217.2m ; Y5≈230.1m
[DCF] Fair Price = 4.65 (EV 2.37b - Net Debt -1.79b = Equity 4.16b / Shares 895.4m; r=11.35% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -96.49 | EPS CAGR: -59.23% | SUE: 0.57 | # QB: 0
Revenue Correlation: -87.32 | Revenue CAGR: -13.56% | SUE: 1.12 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.41 | Chg30d=+0.00% | Revisions=-29% | Analysts=6
EPS current Year (2026-12-31): EPS=1.34 | Chg30d=-1.01% | Revisions=-25% | GrowthEPS=+152.7% | GrowthRev=+22.3%
EPS next Year (2027-12-31): EPS=2.53 | Chg30d=+0.04% | Revisions=+25% | GrowthEPS=+108.8% | GrowthRev=+19.3%
[Analyst] Revisions Ratio: -22% (up=2, down=4)