STMicroelectronics NV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 104 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 31.58.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.
Media Coverage
The current financial score of STMicroelectronics NV is 8.05, ranking 35 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.19B, representing a year-over-year decrease of 1.97%, while its net profit experienced a year-over-year decrease of 32.48%.
Key Metrics
The current valuation score of STMicroelectronics NV is 7.36, ranking 66 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 46.24, which is 2.31% below the recent high of 47.31 and 82.64% above the recent low of 8.03.
The current earnings forecast score of STMicroelectronics NV is 6.63, ranking 81 out of 104 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of STMicroelectronics NV is 8.94, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 31.20 and the support level at 27.70, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of STMicroelectronics NV is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 9.85%, representing a quarter-over-quarter decrease of 2.75%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.30M shares, representing 0.15% of shares outstanding, with 3.10% increase in holdings.
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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.58. 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.
