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STMSTM

$24.0

+0.30
arrow_drop_up1.27%
Current Market·update12 Nov 2025 21:00

$24.19

+0.18
arrow_drop_up0.75%
Pre-market·update13 Nov 2025 12:26
Day's Range
23.785-24.285
52-week Range
17.25-33.47

Chart

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Performance

Key Stats

Next Earnings Date2025-10-23
Next Earnings TimeBefore Market Open
Volume6.85M
Average Volume 30d6.12M

AI STM Summary

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33.1
Valuation (P/E Ratio)
Higher than industry average, suggesting potential overvaluation or strong growth expectations.
📈
-0.54
EPS Growth (YoY)
Decline in EPS year-over-year, indicating potential challenges or a cyclical downturn.
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AI Scoreboard

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Overall Analysis

Buy
72

STMicroelectronics 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.

Very Strong

Thematic

80

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.

Strong

Fundamental

78

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.

Neutral

Technical

60

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.

FactorScore
Automotive Sector Growth90
Industrial Automation & IoT85
Personal Electronics & Communications70
Silicon Carbide (SiC) Technology88
Geopolitical Factors65
FactorScore
Valuation70
Profitability65
Growth50
Balance Sheet Health75
Cash Flow40
Dividend Yield60
FactorScore
Trend Analysis50
Momentum55
Volume Analysis65
Support & Resistance70
Short-term Performance40

AI Investing Checklist

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Bullish Points (6)

Valuation chevron_right

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.

Financial Health & Liquidity chevron_right

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.

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Bearish Points (8)

Performance Trend chevron_right

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.

Earnings Outlook chevron_right

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.

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Calendar

July 2025

1

Next Dividend Date

July 2025

24

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.24

A: $0.22

L: $0.19

H: 3.26B

A: 3.18B

L: 3.17B

September 2025

23

Ex-Dividend Date

Profile

Employees (FY)49.6K
ISINUS8610121027
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
643M (71.98%)
Closely held shares
250M (28.02%)
894M
Free Float shares
643M (71.98%)
Closely held shares
250M (28.02%)

Capital Structure

Market cap
23.89B
Debt
3.17B
Minority interest
0.00
Cash & equivalents
2.28B
Enterprise value
24.78B

Valuation - Summary

Market Cap
24.8B
Net income
748M(3.02%)
Revenue
9.09B(36.70%)
24.8B
Market Cap
24.8B
Net income
748M(3.02%)
Revenue
9.09B(36.70%)
Price to earning ratio (P/E)33.10x
Price to sales ratio (P/S)2.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
13.27B
COGS
8.05B
Gross Profit
5.22B
OpEx
3.73B
Operating Income
1.49B
Other & Taxes
-63M
Net Income
1.56B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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