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STMicroelectronics NV

STM

33.420USD

+1.470+4.60%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

29.36BMarket Cap

179.84P/E TTM



STMicroelectronics NV

33.420

+1.470+4.60%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of STMicroelectronics NV

Currency: USD Updated: 2026-03-25

Key Insights

STMicroelectronics NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.45.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

STMicroelectronics NV's Score

Industry at a Glance

Industry Ranking

57 / 106

Overall Ranking

185 / 4547

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

STMicroelectronics NV Highlights

StrengthsRisks

STMicroelectronics N.V. is a Netherlands-based semiconductor company. It designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The Company's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.75%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.75%.

Fairly Valued

The company’s latest PB is 1.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 87.50M shares, decreasing 13.74% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.57M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

34.446

Target Price

+8.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of STMicroelectronics NV is 7.22, ranking 59 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 108.80%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

8.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

STMicroelectronics NV's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of STMicroelectronics NV is 7.36, ranking 66 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 179.84, which is 1.92% below the recent high of 183.29 and 95.54% above the recent low of 8.03.

Score

Industry at a Glance

Previous score

7.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of STMicroelectronics NV is 6.63, ranking 82 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 29.50, with a high of 48.60 and a low of 22.00.

Score

Industry at a Glance

Previous score

6.63

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

34.446

Target Price

+8.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

STMicroelectronics NV

STM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of STMicroelectronics NV is 8.55, ranking 42 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 35.43 and the support level at 30.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.80

Change

1.75

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.448

Neutral

RSI(14)

54.334

Neutral

STOCH(KDJ)(9,3,3)

57.852

Buy

ATR(14)

1.528

Low Volatility

CCI(14)

38.518

Neutral

Williams %R

27.929

Buy

TRIX(12,20)

0.017

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

32.062

Buy

MA10

32.690

Buy

MA20

32.955

Buy

MA50

31.585

Buy

MA100

28.318

Buy

MA200

28.270

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of STMicroelectronics NV is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 9.84%, representing a quarter-over-quarter decrease of 2.80%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.57M shares, representing 0.18% of shares outstanding, with 24.07% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

9.39M

+11.33%

Invesco Advisers, Inc.

4.00M

+67.12%

Two Sigma Investments, LP

2.60M

+99.27%

BlackRock Institutional Trust Company, N.A.

3.04M

-26.27%

Goldman Sachs & Company, Inc.

2.98M

-9.84%

J.P. Morgan Securities LLC

3.26M

+17.53%

Dimensional Fund Advisors, L.P.

2.06M

+32.11%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of STMicroelectronics NV is 6.23, ranking 21 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.