(STMPA) STMicroelectronics - Ratings and Ratios
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000226223
STMPA: Analog ICs, MEMS Sensors, Power Components, Microcontrollers, RF ICs
STMicroelectronics N.V. (PA:STMPA) is a global leader in the design, development, manufacture, and sale of semiconductor products. The company serves a diverse range of markets, including automotive, industrial, personal electronics, communications equipment, and computers and peripherals. Headquartered in Schiphol, the Netherlands, STMicroelectronics operates through four main segments: Analog, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF). The company has a strong presence in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
STMicroelectronics offers a wide portfolio of products, including industrial ASICs and ASSPs, power management solutions, custom analog ICs, wireless charging solutions, galvanic isolated gate and LED drivers, converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers. The company is also a leading provider of MEMS sensors, such as accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, microphones, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators and optical sensing solutions. Additionally, STMicroelectronics manufactures silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors. The company’s product lineup further includes general purpose and secure microcontrollers, NFC solutions, memories, automotive MCU, and RF communications and ASICs, advanced driver assistance systems, and RF and infotainment solutions.
Based on the provided technical and fundamental data, here is a 3-month forecast:
Over the next three months, STMicroelectronics stock is expected to experience volatility within a narrow range, as indicated by the ATR of 0.96. The SMA 20 (18.96) is below the SMA 50 (21.67) and SMA 200 (25.05), suggesting a bearish trend in the short to medium term. However, the stocks current price (18.15) is near the lower end of its recent range, potentially indicating oversold conditions. The forward P/E ratio (25.25) reflects market expectations of future growth, while the P/B ratio (1.05) indicates the stock is trading near its book value, suggesting undervaluation. The RoE of 8.93% indicates moderate profitability. Overall, the stock is likely to consolidate in the near term, with potential upside driven by fundamental improvements.
Additional Sources for STMPA Stock
STMPA Stock Overview
Market Cap in USD | 20,790m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
STMPA Stock Ratings
Growth Rating | -19.2 |
Fundamental | -17.3 |
Dividend Rating | 67.5 |
Rel. Strength | -46.2 |
Analysts | - |
Fair Price Momentum | 18.68 EUR |
Fair Price DCF | 2.93 EUR |
STMPA Dividends
Dividend Yield 12m | 2.67% |
Yield on Cost 5y | 2.76% |
Annual Growth 5y | 12.08% |
Payout Consistency | 89.9% |
STMPA Growth Ratios
Growth Correlation 3m | -62.4% |
Growth Correlation 12m | -92.9% |
Growth Correlation 5y | 15.5% |
CAGR 5y | -1.72% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 0.80 |
Alpha | -60.89 |
Beta | 1.333 |
Volatility | 46.21% |
Current Volume | 2867.2k |
Average Volume 20d | 3049.5k |
As of May 01, 2025, the stock is trading at EUR 19.82 with a total of 2,867,183 shares traded.
Over the past week, the price has changed by +3.09%, over one month by -0.90%, over three months by -8.86% and over the past year by -46.71%.
Neither. Based on ValueRay Fundamental Analyses, STMicroelectronics is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMPA as of May 2025 is 18.68. This means that STMPA is currently overvalued and has a potential downside of -5.75%.
STMicroelectronics has no consensus analysts rating.
According to ValueRays Forecast Model, STMPA STMicroelectronics will be worth about 21.2 in May 2026. The stock is currently trading at 19.82. This means that the stock has a potential upside of +6.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.5 | 18.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 21.2 | 7% |