Stmicroelectronics Nv Adr Stock Analysis
STM Stock | USD 32.55 0.44 1.37% |
STMicroelectronics NV ADR is fairly valued with Real Value of 32.26 and Target Price of 29.09. The main objective of STMicroelectronics stock analysis is to determine its intrinsic value, which is an estimate of what STMicroelectronics NV ADR is worth, separate from its market price. There are two main types of STMicroelectronics' stock analysis: fundamental analysis and technical analysis.
The STMicroelectronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. STMicroelectronics is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. STMicroelectronics Stock trading window is adjusted to America/New York timezone.
STMicroelectronics | Build AI portfolio with STMicroelectronics Stock |
STMicroelectronics Stock Analysis Notes
The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics NV ADR last dividend was issued on the 23rd of September 2025. The entity had 3:1 split on the 9th of May 2000. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 48254 people. To find out more about STMicroelectronics NV ADR contact JeanMarc Chery at 31 20 654 3210 or learn more at https://www.st.com/content/st_com/en.html.STMicroelectronics Quarterly Total Revenue |
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STMicroelectronics NV ADR Investment Alerts
On 1st of July 2025 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders | |
Latest headline from zacks.com: Are Investors Undervaluing STMicroelectronics Right Now |
STMicroelectronics NV ADR Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
STMicroelectronics Largest EPS Surprises
Earnings surprises can significantly impact STMicroelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-01-23 | 2011-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2011-10-24 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-01-26 | 2009-12-31 | 0.03 | 0.04 | 0.01 | 33 |
STMicroelectronics Environmental, Social, and Governance (ESG) Scores
STMicroelectronics' ESG score is a quantitative measure that evaluates STMicroelectronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of STMicroelectronics' operations that may have significant financial implications and affect STMicroelectronics' stock price as well as guide investors towards more socially responsible investments.
STMicroelectronics Thematic Classifications
In addition to having STMicroelectronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SemiconductorSemiconductor materials and production | |
![]() | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services | |
![]() | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | |
![]() | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
STMicroelectronics Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Woodline Partners Lp | 2025-03-31 | 3 M | Two Sigma Advisers, Llc | 2025-03-31 | 2.5 M | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 2.5 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-03-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2.1 M | Rafferty Asset Management, Llc | 2025-03-31 | 2 M | Citadel Advisors Llc | 2025-03-31 | 1.9 M | Analog Century Management Lp | 2025-03-31 | 1.6 M | Susquehanna International Group, Llp | 2025-03-31 | 1.5 M | Blackrock Inc | 2025-03-31 | 8.4 M | Van Eck Associates Corporation | 2025-03-31 | 8.1 M |
STMicroelectronics Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 29.64 B.STMicroelectronics Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.08 | 0.08 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.09 | 0.06 |
Management Efficiency
STMicroelectronics NV ADR has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0631 %, implying that it generated $0.0631 on every 100 dollars invested. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, STMicroelectronics' Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.64 | 20.63 | |
Tangible Book Value Per Share | 18.94 | 19.88 | |
Enterprise Value Over EBITDA | 6.27 | 5.67 | |
Price Book Value Ratio | 1.29 | 1.22 | |
Enterprise Value Multiple | 6.27 | 5.67 | |
Price Fair Value | 1.29 | 1.22 | |
Enterprise Value | 40.7 B | 42.8 B |
Understanding the operational decisions made by STMicroelectronics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.0118 | Beta 1.228 |
Technical Drivers
As of the 20th of July, STMicroelectronics has the coefficient of variation of 352.52, and Risk Adjusted Performance of 0.2714. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics NV ADR, as well as the relationship between them. Please validate STMicroelectronics NV ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 32.55 per share. Given that STMicroelectronics NV ADR has jensen alpha of 0.5484, we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.STMicroelectronics NV ADR Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of STMicroelectronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STMicroelectronics NV ADR short-term fluctuations and highlight longer-term trends or cycles.
STMicroelectronics Outstanding Bonds
STMicroelectronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STMicroelectronics NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STMicroelectronics bonds can be classified according to their maturity, which is the date when STMicroelectronics NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
STMicroelectronics Predictive Daily Indicators
STMicroelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STMicroelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STMicroelectronics Corporate Filings
6K | 14th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
5th of June 2025 Other Reports | ViewVerify | |
6K | 2nd of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
28th of May 2025 Other Reports | ViewVerify |
STMicroelectronics Forecast Models
STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About STMicroelectronics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STMicroelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STMicroelectronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STMicroelectronics. By using and applying STMicroelectronics Stock analysis, traders can create a robust methodology for identifying STMicroelectronics entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.13 | 0.13 | |
Net Profit Margin | 0.12 | 0.12 | |
Gross Profit Margin | 0.39 | 0.41 |
Current STMicroelectronics Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STMicroelectronics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STMicroelectronics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.09 | Buy | 15 | Odds |
Most STMicroelectronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand STMicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STMicroelectronics NV ADR, talking to its executives and customers, or listening to STMicroelectronics conference calls.
STMicroelectronics Stock Analysis Indicators
STMicroelectronics NV ADR stock analysis indicators help investors evaluate how STMicroelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading STMicroelectronics shares will generate the highest return on investment. By understating and applying STMicroelectronics stock analysis, traders can identify STMicroelectronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.2 B | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 938.6 M | |
Total Stockholder Equity | 17.4 B | |
Total Cashflows From Investing Activities | -3.7 B | |
Tax Provision | 313 M | |
Quarterly Earnings Growth Y O Y | -0.889 | |
Property Plant And Equipment Net | 10.9 B | |
Cash And Short Term Investments | 6.2 B | |
Cash | 2.3 B | |
Accounts Payable | 1.3 B | |
Net Debt | 885 M | |
50 Day M A | 27.9108 | |
Total Current Liabilities | 3.8 B | |
Other Operating Expenses | 11.6 B | |
Non Current Assets Total | 13 B | |
Forward Price Earnings | 42.0168 | |
Non Currrent Assets Other | 924 M | |
Stock Based Compensation | 222 M |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.36 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth (0.27) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.