Financhill
Sell
33

STM Quote, Financials, Valuation and Earnings

Last price:
$29.20
Seasonality move :
-1.88%
Day range:
$29.11 - $29.80
52-week range:
$17.25 - $43.35
Dividend yield:
1.23%
P/E ratio:
19.72x
P/S ratio:
2.20x
P/B ratio:
1.47x
Volume:
7.9M
Avg. volume:
6.8M
1-year change:
-34.06%
Market cap:
$26B
Revenue:
$13.3B
EPS (TTM):
$1.48

Analysts' Opinion

  • Consensus Rating
    STMicroelectronics NV has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $29.09, STMicroelectronics NV has an estimated downside of -0.3% from its current price of $29.18.
  • Price Target Upside
    According to analysts, the highest upside price target is $48.60 representing -100% upside increase from its current price of $29.18.

Fair Value

  • According to the consensus of 15 analysts, STMicroelectronics NV has -0.3% downside to fair value with a price target of $29.09 per share.

STM vs. S&P 500

  • Over the past 5 trading days, STMicroelectronics NV has overperformed the S&P 500 by 2.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • STMicroelectronics NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • STMicroelectronics NV revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter STMicroelectronics NV reported revenues of $2.5B.

Earnings Growth

  • STMicroelectronics NV earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter STMicroelectronics NV reported earnings per share of $0.06.
Enterprise value:
23.2B
EV / Invested capital:
1.11x
Price / LTM sales:
2.20x
EV / EBIT:
13.67x
EV / Revenue:
1.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
336.04x
Price / Operating cash flow:
392.29x
Enterprise value / EBITDA:
6.71x
Gross Profit (TTM):
$4.5B
Return On Assets:
5.4%
Net Income Margin (TTM):
11.05%
Return On Equity:
7.68%
Return On Invested Capital:
6.57%
Operating Margin:
-1.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $16.8B $16.5B $12.3B $3.5B $2.5B
Gross Profit $8.1B $7.6B $4.5B $1.4B $841M
Operating Income $4.7B $3.9B $1.1B $491M -$38M
EBITDA $6.2B $6B $3.5B $1.1B $514M
Diluted EPS $4.50 $3.90 $1.48 $0.54 $0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $8B $8B $10.4B $11.9B $11.4B
Total Assets $15B $16.2B $21.2B $25B $24.9B
Current Liabilities $3.2B $3.1B $4B $3.6B $3.7B
Total Liabilities $6.4B $6.4B $7.3B $7.8B $7B
Total Equity $8.6B $9.8B $13.9B $17.2B $18B
Total Debt $3B $2.6B $2.7B $3.1B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $5.6B $5.5B $2.7B $859M $574M
Cash From Investing -$4.2B -$6.2B -$3.3B -$1.3B -$796M
Cash From Financing -$588M $262M -$745M $308M -$282M
Free Cash Flow $1.7B $943M $69M -$312M -$27M
STM
Sector
Market Cap
$26B
$82.8M
Price % of 52-Week High
67.32%
63.76%
Dividend Yield
1.23%
0%
Shareholder Yield
3.54%
0.81%
1-Year Price Total Return
-34.06%
-12.12%
Beta (5-Year)
1.564
0.820
Dividend yield:
1.23%
Annualized payout:
$0.33
Payout ratio:
22.92%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $29.27
200-day SMA
Buy
Level $25.64
Bollinger Bands (100)
Buy
Level 21.61 - 26.69
Chaikin Money Flow
Buy
Level 682.9M
20-day SMA
Buy
Level $26.90
Relative Strength Index (RSI14)
Buy
Level 66.65
ADX Line
Buy
Level 32.5
Williams %R
Neutral
Level -22.621
50-day SMA
Buy
Level $23.97
MACD (12, 26)
Buy
Level 1.56
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 204.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8506)
Buy
CA Score (Annual)
Level (1.0002)
Buy
Beneish M-Score (Annual)
Level (-2.5773)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.5763)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

Stock Forecast FAQ

In the current month, STM has received 4 Buy ratings 11 Hold ratings, and 0 Sell ratings. The STM average analyst price target in the past 3 months is $29.09.

  • Where Will STMicroelectronics NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that STMicroelectronics NV share price will drop to $29.09 per share over the next 12 months.

  • What Do Analysts Say About STMicroelectronics NV?

    Analysts are divided on their view about STMicroelectronics NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that STMicroelectronics NV is a Sell and believe this share price will rise from its current level to $23.00.

  • What Is STMicroelectronics NV's Price Target?

    The price target for STMicroelectronics NV over the next 1-year time period is forecast to be $29.09 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is STM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for STMicroelectronics NV is a Hold. 11 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STM?

    You can purchase shares of STMicroelectronics NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase STMicroelectronics NV shares.

  • What Is The STMicroelectronics NV Share Price Today?

    STMicroelectronics NV was last trading at $29.20 per share. This represents the most recent stock quote for STMicroelectronics NV. Yesterday, STMicroelectronics NV closed at $29.18 per share.

  • How To Buy STMicroelectronics NV Stock Online?

    In order to purchase STMicroelectronics NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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