Is STMicroelectronics Stock a Good Investment?

STMicroelectronics Investment Advice

STM

To provide specific investment advice or recommendations on STMicroelectronics NV ADR stock, we recommend investors consider the following general factors when evaluating STMicroelectronics NV ADR. This will help you to make an informed decision on whether to include STMicroelectronics in one of your diversified portfolios:

Examine STMicroelectronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research STMicroelectronics' leadership team and their track record. Good management can help STMicroelectronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact STMicroelectronics' business and its evolving consumer preferences.
Compare STMicroelectronics' performance and market position to its competitors. Analyze how STMicroelectronics is positioned in terms of product offerings, innovation, and market share.
Check if STMicroelectronics pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about STMicroelectronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in STMicroelectronics NV ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if STMicroelectronics NV ADR is a good investment.

Sell

Buy

Strong Hold

Our trade recommendation module complements current analysts and expert consensus on STMicroelectronics NV ADR. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure STMicroelectronics NV ADR is not overpriced, please validate all STMicroelectronics fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that STMicroelectronics NV ADR has a price to book of 1.26 X, we advise you to double-check STMicroelectronics NV ADR market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine STMicroelectronics Stock

Researching STMicroelectronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics NV ADR has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 25th of March 2025. The firm had 3:1 split on the 9th of May 2000.

To determine if STMicroelectronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding STMicroelectronics' research are outlined below:

	On 27th of December 2024 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders
	Latest headline from thefly.com: STMicroelectronics just upgraded at Morgan Stanley, heres why STM

STMicroelectronics Quarterly Good Will

303 Million

STMicroelectronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in STMicroelectronics NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to STMicroelectronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	25th of April 2024 Upcoming Quarterly Report	View
	25th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	23rd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact STMicroelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises STMicroelectronics' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-04-30	2015-03-31	0.02	0.01	-0.01	50
2014-04-28	2014-03-31	-0.02	-0.01	0.01	50
2010-04-22	2010-03-31	0.08	0.07	-0.01	12
2003-10-22	2003-09-30	0.1	0.11	0.01	10
2002-01-22	2001-12-31	0.07	0.06	-0.01	14
1998-04-16	1998-03-31	0.1	0.11	0.01	10
2016-04-27	2016-03-31	-0.0033	-0.02	-0.0167	506
2020-07-23	2020-06-30	0.08	0.1	0.02	25

STMicroelectronics Target Price Consensus

STMicroelectronics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. STMicroelectronics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

15	Strong Buy

Most STMicroelectronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand STMicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of STMicroelectronics NV ADR, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

STMicroelectronics Target Price Projection

STMicroelectronics' current and average target prices are 24.48 and 32.95, respectively. The current price of STMicroelectronics is the price at which STMicroelectronics NV ADR is currently trading. On the other hand, STMicroelectronics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

STMicroelectronics Market Quote on 16th of February 2025

Low Price	24.38	Odds
High Price	24.67	Odds

24.48 Target Price

Analyst Consensus On STMicroelectronics Target Price

Low Estimate	29.98	Odds
High Estimate	36.57	Odds

32.95

Historical

Lowest Forecast 29.98

Target Price 32.95

Highest Forecast 36.57

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on STMicroelectronics NV ADR and the information provided on this page.

STMicroelectronics Analyst Ratings

STMicroelectronics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about STMicroelectronics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of STMicroelectronics' financials, market performance, and future outlook by experienced professionals. STMicroelectronics' historical ratings below, therefore, can serve as a valuable tool for investors.

Know STMicroelectronics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as STMicroelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STMicroelectronics NV ADR backward and forwards among themselves. STMicroelectronics' institutional investor refers to the entity that pools money to purchase STMicroelectronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Rafferty Asset Management, Llc	2024-09-30	2.3 M
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	2.3 M
Bank Of America Corp	2024-09-30	2.1 M
Ubs Group Ag	2024-09-30	1.8 M
Bnp Paribas Investment Partners Sa	2024-09-30	1.6 M
Citigroup Inc	2024-09-30	1.5 M
Analog Century Management Lp	2024-09-30	1.4 M
Qube Research & Technologies	2024-09-30	1.4 M
Two Sigma Advisers, Llc	2024-09-30	1.4 M
Van Eck Associates Corporation	2024-12-31	7.8 M
Blackrock Inc	2024-09-30	5.2 M

Note, although STMicroelectronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

STMicroelectronics' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 21.93 B.

Market Cap

42.8 Billion

STMicroelectronics' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.16	0.17
Return On Capital Employed	0.26	0.27
Return On Assets	0.15	0.16
Return On Equity	0.23	0.24

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Determining STMicroelectronics' profitability involves analyzing its financial statements and using various financial metrics to determine if STMicroelectronics is a good buy. For example, gross profit margin measures STMicroelectronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of STMicroelectronics' profitability and make more informed investment decisions.

Evaluate STMicroelectronics' management efficiency

STMicroelectronics NV ADR has Return on Asset of 0.0414 % which means that on every $100 spent on assets, it made $0.0414 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0893 %, implying that it generated $0.0893 on every 100 dollars invested. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.27. At this time, STMicroelectronics' Debt To Assets are very stable compared to the past year. As of the 16th of February 2025, Fixed Asset Turnover is likely to grow to 1.54, while Other Assets are likely to drop about 684.7 M.

	Last Reported	Projected for Next Year
Book Value Per Share	16.79	17.63
Tangible Book Value Per Share	16.12	16.93
Enterprise Value Over EBITDA	8.16	5.61
Price Book Value Ratio	3.11	2.86
Enterprise Value Multiple	8.16	5.61
Price Fair Value	3.11	2.86
Enterprise Value	40.7 B	42.8 B

Understanding the operational decisions made by STMicroelectronics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Dividend Yield

0.0147

Forward Dividend Yield

0.0147

Forward Dividend Rate

0.36

Beta

1.194

Basic technical analysis of STMicroelectronics Stock

As of the 16th of February 2025, STMicroelectronics has the risk adjusted performance of (0.02), and Variance of 5.63. 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 information ratio and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 24.48 per share. Given that STMicroelectronics NV ADR has information ratio of (0.04), we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.

STMicroelectronics' Outstanding Corporate Bonds

STMicroelectronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STMicroelectronics NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STMicroelectronics bonds can be classified according to their maturity, which is the date when STMicroelectronics NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All STMicroelectronics Corporate Bonds

Understand STMicroelectronics' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing STMicroelectronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.35)
	Mean Deviation	1.67
	Coefficient Of Variation	(2,711)
	Standard Deviation	2.37
	Variance	5.63
	Information Ratio	(0.04)
	Jensen Alpha	(0.1)
	Total Risk Alpha	(0.10)
	Treynor Ratio	(0.36)
	Maximum Drawdown	16.31
	Value At Risk	(3.61)
	Potential Upside	2.75
	Skewness	(0.40)
	Kurtosis	3.21

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.35)
	Mean Deviation	1.67
	Coefficient Of Variation	(2,711)
	Standard Deviation	2.37
	Variance	5.63
	Information Ratio	(0.04)
	Jensen Alpha	(0.1)
	Total Risk Alpha	(0.10)
	Treynor Ratio	(0.36)
	Maximum Drawdown	16.31
	Value At Risk	(3.61)
	Potential Upside	2.75
	Skewness	(0.40)
	Kurtosis	3.21

Consider STMicroelectronics' intraday indicators

STMicroelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STMicroelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0118
	Daily Balance Of Power	1.965517
	Rate Of Daily Change	1.02
	Day Median Price	24.53
	Day Typical Price	24.51
	Market Facilitation Index	0.29
	Price Action Indicator	0.24
	Period Momentum Indicator	0.57
	Relative Strength Index	42.87

STMicroelectronics Corporate Filings

6K	10th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	25th of October 2024 An amended filing to the original Schedule 13G	View Verify

STMicroelectronics time-series forecasting models is one of many STMicroelectronics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

STMicroelectronics Stock media impact

Far too much social signal, news, headlines, and media speculation about STMicroelectronics that are available to investors today. That information is available publicly through STMicroelectronics media outlets and privately through word of mouth or via STMicroelectronics internal channels. However, regardless of the origin, that massive amount of STMicroelectronics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of STMicroelectronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of STMicroelectronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to STMicroelectronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive STMicroelectronics alpha.

STMicroelectronics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards STMicroelectronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

STMicroelectronics NV ADR Historical Investor Sentiment

Investor biases related to STMicroelectronics' public news can be used to forecast risks associated with an investment in STMicroelectronics. The trend in average sentiment can be used to explain how an investor holding STMicroelectronics can time the market purely based on public headlines and social activities around STMicroelectronics NV ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

STMicroelectronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for STMicroelectronics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average STMicroelectronics news discussions. The higher the estimate score, the more favorable the investor's outlook on STMicroelectronics.

STMicroelectronics Maximum Pain Price Across April 17th 2025 Option Contracts

STMicroelectronics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of STMicroelectronics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of STMicroelectronics' options.

STMicroelectronics Corporate Management

Jerome Ramel	Executive Communication	Profile
Michael Hummel	Executive Vice President Front-End Manufacturing, Analog and Power	Profile
Martine Verluyten	Independent Member of the Supervisory Board	Profile
Bertrand Stoltz	Executive Affairs	Profile
Rino Peruzzi	Americas Marketing	Profile

When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports: