STMicroelectronics

57.68USD+0.73%

STMTechnology · Semiconductors · NL

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.

Where it stands

5 Oct

Trend: Trending up17.2% above its 200-day average since 18 Sept, 17 days
Value: #47 of 87Weakest in sector · Technology
Analysts: Buy · +30.1%to the mean target · 12 analysts
Earnings: 29 Octin 24 days

Checks

Pass: Above its 200-day average57.68 vs 49.23
Pass: Revenue growing in line with the Technology median+26.1% vs +26.1%
Pass: Analysts' mean target above the price75.04, +30.1%
Pass: Forward P/E at or below the Technology median22.7× vs 23.8×
Fail: Missed the estimate last quarterEPS 0.24 vs 0.27, 23 Jul

Pass or fail by rule, from the figures on this page.

What to watch

Risk: Earnings in 24 days: results can swing the stock price sharply.
Risk: STMicroelectronics N.V. costs more than its sector peers and is growing slower than them. The weakest on both counts.

Compare with NVDA, TSM

What's happening?

STM is keeping pace with Technology this month: +10.6% against +11.9% for the average Technology stock.

Above its 200-day average since 18 Sept, 17 days · 86 of 103 Technology stocks are trending up.

1D: +0.73%
7D: +9.37%
1M: +10.61%
3M: -19.06%
6M: +63.22%
YTD: +123.63%

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What is the market expecting?

Priced in line with the Technology median on forward earnings; analysts' mean target sits 30.1% above the price.

Forward P/E22.7×Technology median 23.8×

Value#47 of 87Weakest in sector in Technology

Mean target75.04+30.10%range 52.00–98.00

Value score vs Technology peers

51

Fwd P/E22.757
P/B2.989
Yield0.6%40
P/E1442.02
Rev growth+26.1%46

Is the business delivering?

Revenue growing in line with the Technology median: +26.1% against +26.1%; met or beat the estimate in 1 of the last 4 quarters.

Revenue YoY+26.10%Technology median +26.1%

EPS YoY—latest quarter

Beat / miss1 of 4met or beat the estimate

Earnings by quarter

Latest quarter -208M · -245M on the quarter before · -198M on a year earlier

-10.0M
Jul25—
237M
Oct25+247M
-30.0M
Jan26-267M
37.0M
Apr26+67.0M
-208M
Jul26-245M

Net income from the income statement, in USD, by the month it was reported. Yahoo serves only the most recent statements; EPS goes back further.

How does it compare?

Nearest in Technology on value

STM ranks #47 of 87 on value in Technology; nearest to it are ASX, COHR and IMOS.

#45ASXASE Technology Holding Co., Ltd.Weakest in sector52
#46COHRCoherent Corp.Worth the premium52
#47STMSTMicroelectronics N.V.Weakest in sector51
#48IMOSChipMOS TECHNOLOGIES INC.Weakest in sector49

Compare in Semiconductors

What happens next?

Reports next on 29 Oct, in 24 days.

Fundamentals

Market cap51.3B

Price / book2.92

Dividend yield0.63%

Beta1.96

52-week range21.11–81.4261/100

Relative volume1.0

10d avg volume9.63M

On the shortlist

STM isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named STM.

Shortlist history

STM has not made the shortlist since the ledger opened.

Keep researching

Where next from STM

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