STMSTMicroelectronics shows strong fundamental characteristics and positive thematic exposure, especially in automotive and industrial sectors. However, recent performance trends and current technical indicators suggest some short-term caution is warranted.
STMicroelectronics is well-positioned to benefit from secular growth trends in automotive electrification, industrial automation, and the Internet of Things (IoT), driven by its broad semiconductor portfolio.
The company demonstrates solid financial health with a reasonable valuation and improving profitability metrics. However, recent revenue and net income trends show some deceleration from peak levels.
The stock has experienced a significant decline from its 52-week high, and current technical indicators suggest potential for further short-term downside or consolidation. However, it's approaching key support levels.
| Factor | Score |
|---|---|
| Automotive Sector Growth | 90 |
| Industrial Automation & IoT | 85 |
| Personal Electronics & Communications | 70 |
| Silicon Carbide (SiC) Technology | 88 |
| Geopolitical Factors | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 50 |
| Balance Sheet Health | 75 |
| Cash Flow | 40 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Analysis | 65 |
| Support & Resistance | 70 |
| Short-term Performance | 40 |
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio of 22.65 is reasonable compared to the sector, and the Price-to-Sales (P/S) ratio of 2.7 suggests potential value given the company's revenue.
Strong Balance Sheet
The company has a substantial market capitalization of $24.77 billion and a healthy Current Ratio indicated by Current Assets of $11.73 billion against Current Liabilities of $3.77 billion, suggesting good short-term financial stability.
Recent Price Decline
The stock has experienced a significant decline of -15.86% in the current trading session and -11.31% over the last month, indicating negative short-term momentum.
Slowing Revenue and Profitability
Revenue and net income have decreased from 2023 levels (Revenue: $17.29B vs $13.27B in 2024, Net Income: $4.21B vs $1.56B in 2024), with a significant drop in net margin from 24.4% to 11.7% year-over-year, signaling potential headwinds.
July 2025
1
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.24
A: $0.22
L: $0.19
H: 3.26B
A: 3.18B
L: 3.17B
September 2025
23
Ex-Dividend Date
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. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, microphones, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, NFC solutions, memories, and automotive MCUs; and radio frequency (RF) communications and ASICs, driver assistance systems, and RF and infotainment products. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
32.61 USD
The 39 analysts offering 1 year price forecasts for STM have a max estimate of 50.00 and a min estimate of 24.00.