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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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

2.52 Billion

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
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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
2011-12-31-0.02-0.010.0150 
2011-10-24
2011-09-300.10.09-0.0110 
2010-01-26
2009-12-310.030.040.0133 
View All Earnings Estimates

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.
Semiconductor Idea
Semiconductor
Semiconductor materials and production
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Driverless Cars Idea
Driverless Cars
Large 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 Lp2025-03-31
M
Two Sigma Advisers, Llc2025-03-31
2.5 M
Bnp Paribas Arbitrage, Sa2025-03-31
2.5 M
Grantham, Mayo, Van Otterloo & Co., Llc2025-03-31
2.1 M
Dimensional Fund Advisors, Inc.2025-03-31
2.1 M
Rafferty Asset Management, Llc2025-03-31
M
Citadel Advisors Llc2025-03-31
1.9 M
Analog Century Management Lp2025-03-31
1.6 M
Susquehanna International Group, Llp2025-03-31
1.5 M
Blackrock Inc2025-03-31
8.4 M
Van Eck Associates Corporation2025-03-31
8.1 M
Note, although STMicroelectronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value40.7 B42.8 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
0.0118
Operating Margin
(0.0004)
Profit Margin
0.0893
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.

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.
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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
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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 ReportedProjected 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 PriceAdvice# of Analysts
29.09Buy15Odds
STMicroelectronics NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow3.2 B
Long Term DebtB
Common Stock Shares Outstanding938.6 M
Total Stockholder Equity17.4 B
Total Cashflows From Investing Activities-3.7 B
Tax Provision313 M
Quarterly Earnings Growth Y O Y-0.889
Property Plant And Equipment Net10.9 B
Cash And Short Term Investments6.2 B
Cash2.3 B
Accounts Payable1.3 B
Net Debt885 M
50 Day M A27.9108
Total Current Liabilities3.8 B
Other Operating Expenses11.6 B
Non Current Assets Total13 B
Forward Price Earnings42.0168
Non Currrent Assets Other924 M
Stock Based Compensation222 M
When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
13.693
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.