The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.98, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.77B, representing a year-over-year decrease of 14.42%, while its net profit experienced a year-over-year decrease of 127.48%.
Key Metrics
The company’s current valuation score is 7.36, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 38.51, which is 13.65% below the recent high of 43.76 and 79.16% above the recent low of 8.03.
The company’s current earnings forecast score is 6.71, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for STMicroelectronics NV is 30.00, with a high of 48.60 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.47, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 29.02 and the support level at 22.66, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 10.06%, representing a quarter-over-quarter decrease of 6.51%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.12M shares, representing 0.13% of shares outstanding, with 81.41% increase in holdings.
The company’s current risk assessment score is 5.96, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
