STMicroelectronics NV

STM

26.860USD

+0.410+1.55%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

106 / 269

Overall Ranking

201 / 4731

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

32.387

Target Price

+22.45%

Upside Space

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

Company 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%.

Overvalued

The company’s latest PE is 35.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 96.15M shares, decreasing 2.39% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.12M shares of this stock.

Lower Market Activity

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

The company's current financial score is 7.41, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.52B, representing a year-over-year decrease of 27.36%, while its net profit experienced a year-over-year decrease of 89.08%.

Score

Industry at a Glance

Previous score

7.41

Change

0



Financials

1.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.88

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 35.58, which is -68.37% below the recent high of 11.25 and 72.81% above the recent low of 9.67.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 106/269

No Data

The company’s current earnings forecast score is 6.77, which is lower than the Technology Equipment industry's average of 7.53. The average price target for STMicroelectronics NV is 29.00, with a high of 50.00 and a low of 20.86.

Score

Industry at a Glance

Previous score

6.77

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 9.06, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 28.35 and the support level at 25.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

0.13

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 10.76%, representing a quarter-over-quarter decrease of 2.41%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.12M shares, representing 0.13% of shares outstanding, with 80.98% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

8.08M

+2.92%

BlackRock Institutional Trust Company, N.A.

4.08M

-7.97%

BofA Global Research (US)

2.81M

+146.77%

Goldman Sachs & Company, Inc.

3.79M

+39.28%

Rafferty Asset Management LLC

2.00M

-9.89%

BlackRock Financial Management, Inc.

2.51M

--

J.P. Morgan Securities LLC

3.12M

-8.22%

Invesco Advisers, Inc.

5.09M

+188.14%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 4.12, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

STMicroelectronics NV

STM

6.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.