Stmicroelectronics Nv Adr Stock Net Income
| STM Stock | USD 28.62 1.71 5.64% |
As of the 29th of January, STMicroelectronics has the risk adjusted performance of 0.1048, and Coefficient Of Variation of 750.65. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics NV ADR, as well as the relationship between them. Please validate STMicroelectronics NV ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 28.62 per share. Given that STMicroelectronics NV ADR has jensen alpha of 0.1893, we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.
STMicroelectronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9834 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.2 B | |
| Net Income From Continuing Ops | 1.8 B | 1.6 B | |
| Net Income Per Share | 1.55 | 1.63 | |
| Net Income Per E B T | 0.75 | 0.73 |
STMicroelectronics | Net Income | Build AI portfolio with STMicroelectronics Stock |
Latest STMicroelectronics' Net Income Growth Pattern
Below is the plot of the Net Income of STMicroelectronics NV ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STMicroelectronics NV ADR financial statement analysis. It represents the amount of money remaining after all of STMicroelectronics NV ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STMicroelectronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STMicroelectronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.56 B | 10 Years Trend |
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Net Income |
| Timeline |
STMicroelectronics Net Income Regression Statistics
| Arithmetic Mean | 1,137,595,735 | |
| Geometric Mean | 829,784,057 | |
| Coefficient Of Variation | 124.17 | |
| Mean Deviation | 1,066,406,747 | |
| Median | 1,032,000,000 | |
| Standard Deviation | 1,412,538,937 | |
| Sample Variance | 1995266.2T | |
| Range | 5.4B | |
| R-Value | 0.72 | |
| Mean Square Error | 1024427.4T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 201,452,132 | |
| Total Sum of Squares | 31924260T |
STMicroelectronics Net Income History
Other Fundumenentals of STMicroelectronics NV ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
STMicroelectronics Net Income component correlations
STMicroelectronics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for STMicroelectronics is extremely important. It helps to project a fair market value of STMicroelectronics Stock properly, considering its historical fundamentals such as Net Income. Since STMicroelectronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STMicroelectronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STMicroelectronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Dividend Share 0.36 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STMicroelectronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STMicroelectronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STMicroelectronics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in STMicroelectronics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding STMicroelectronics NV ADR or generate 0.0% return on investment in STMicroelectronics over 90 days. STMicroelectronics is related to or competes with ON Semiconductor, United Microelectronics, Globalfoundries, Jabil Circuit, VeriSign, PTC, and Check Point. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor produc... More
STMicroelectronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STMicroelectronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STMicroelectronics NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 5.16 |
STMicroelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STMicroelectronics' standard deviation. In reality, there are many statistical measures that can use STMicroelectronics historical prices to predict the future STMicroelectronics' volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.1893 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.1768 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
STMicroelectronics January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 0.1868 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 750.65 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.1893 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.1768 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.8159 | |||
| Kurtosis | 1.59 |
STMicroelectronics NV ADR Backtested Returns
STMicroelectronics appears to be very steady, given 3 months investment horizon. STMicroelectronics NV ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for STMicroelectronics NV ADR, which you can use to evaluate the volatility of the company. Please review STMicroelectronics' coefficient of variation of 750.65, and Risk Adjusted Performance of 0.1048 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STMicroelectronics holds a performance score of 9. The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STMicroelectronics will likely underperform. Please check STMicroelectronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
STMicroelectronics NV ADR has poor predictability. Overlapping area represents the amount of predictability between STMicroelectronics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STMicroelectronics NV ADR price movement. The serial correlation of 0.25 indicates that over 25.0% of current STMicroelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
STMicroelectronics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, STMicroelectronics NV ADR reported net income of 1.56 B. This is 188.87% higher than that of the Semiconductors & Semiconductor Equipment sector and 28.76% higher than that of the Information Technology industry. The net income for all United States stocks is 172.69% lower than that of the firm.
STMicroelectronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.STMicroelectronics is currently under evaluation in net income category among its peers.
STMicroelectronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of STMicroelectronics from analyzing STMicroelectronics' financial statements. These drivers represent accounts that assess STMicroelectronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of STMicroelectronics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 44.7B | 32.0B | 44.8B | 22.7B | 20.4B | 14.7B | |
| Enterprise Value | 44.2B | 32.3B | 44.7B | 23.5B | 21.2B | 14.7B |
STMicroelectronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STMicroelectronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STMicroelectronics' managers, analysts, and investors.Environmental | Governance | Social |
STMicroelectronics Institutional Holders
Institutional Holdings refers to the ownership stake in STMicroelectronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of STMicroelectronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing STMicroelectronics' value.| Shares | Barclays Plc | 2025-06-30 | 1.9 M | Fidelity International Ltd | 2025-06-30 | 1.8 M | Ubs Group Ag | 2025-06-30 | 1.7 M | Citigroup Inc | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.7 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Woodline Partners Lp | 2025-06-30 | 1.3 M | Brandes Investment Partners & Co | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 11.5 M | Van Eck Associates Corporation | 2025-06-30 | 8.4 M |
STMicroelectronics Fundamentals
| Return On Equity | 0.03 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 22.93 B | ||||
| Shares Outstanding | 888.75 M | ||||
| Shares Owned By Institutions | 9.59 % | ||||
| Number Of Shares Shorted | 15.55 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 13.27 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 3.72 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.79 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 20.02 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 3.08 X | ||||
| Target Price | 31.76 | ||||
| Number Of Employees | 49.6 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 26.09 B | ||||
| Total Asset | 24.74 B | ||||
| Retained Earnings | 13.46 B | ||||
| Working Capital | 7.96 B | ||||
| Current Asset | 4.68 B | ||||
| Current Liabilities | 1.56 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 24.74 B | ||||
| Last Dividend Paid | 0.36 |
About STMicroelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Dividend Share 0.36 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.