(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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |