Stmicroelectronics Nv Adr Stock Analysis

STM Stock  USD 29.57  1.71  6.14%   
Below is the normalized historical share price chart for STMicroelectronics NV ADR extending back to December 08, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of STMicroelectronics stands at 29.57, as last reported on the 4th of February, with the highest price reaching 29.57 and the lowest price hitting 27.86 during the day.
IPO Date
8th of December 1994
200 Day MA
26.6956
50 Day MA
26.2844
Beta
1.322
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
STMicroelectronics NV ADR holds a debt-to-equity ratio of 0.263. At this time, STMicroelectronics' Short and Long Term Debt Total is very stable compared to the past year. As of the 4th of February 2026, Short Term Debt is likely to grow to about 395.8 M, while Long Term Debt is likely to drop about 1.5 B. STMicroelectronics' financial risk is the risk to STMicroelectronics stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

STMicroelectronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. STMicroelectronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps STMicroelectronics Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect STMicroelectronics' stakeholders.
For many companies, including STMicroelectronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for STMicroelectronics NV ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, STMicroelectronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.4343
Enterprise Value Ebitda
40.9972
Price Sales
2.2018
Shares Float
631.6 M
Wall Street Target Price
32.15
At this time, STMicroelectronics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 4th of February 2026, Total Stockholder Equity is likely to grow to about 18.7 B, while Other Stockholder Equity is likely to drop about 2.2 B. . At this time, STMicroelectronics' Price Sales Ratio is very stable compared to the past year. As of the 4th of February 2026, Price Fair Value is likely to grow to 2.84, though Price Earnings To Growth Ratio is likely to grow to (0.25).
STMicroelectronics NV ADR is fairly valued with Real Value of 29.73 and Target Price of 32.15. The main objective of STMicroelectronics stock analysis is to determine its intrinsic value, which is an estimate of what STMicroelectronics NV ADR is worth, separate from its market price. There are two main types of STMicroelectronics' stock analysis: fundamental analysis and technical analysis.
The STMicroelectronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. STMicroelectronics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. STMicroelectronics Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

STMicroelectronics Stock Analysis Notes

The company has price-to-book ratio of 1.43. 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 0.41. The entity last dividend was issued on the 24th of March 2026. The firm had 3:1 split on the 9th of May 2000. 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. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 48254 people. To find out more about STMicroelectronics NV ADR contact JeanMarc Chery at 31 20 654 3210 or learn more at https://www.st.com/content/st_com/en.html.

STMicroelectronics Quarterly Total Revenue

3.38 Billion

STMicroelectronics NV ADR Investment Alerts

On 23rd of December 2025 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders
Latest headline from globenewswire.com: STMicroelectronics tend son positionnement dans les capteurs avec la finalisation de lacquisition de lactivit MEMS de NXP

STMicroelectronics Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-01-23
2011-12-31-0.02-0.010.0150 
2011-10-24
2011-09-300.10.09-0.0110 
2010-01-26
2009-12-310.030.040.0133 
View All Earnings Estimates

STMicroelectronics Environmental, Social, and Governance (ESG) Scores

STMicroelectronics' ESG score is a quantitative measure that evaluates STMicroelectronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of STMicroelectronics' operations that may have significant financial implications and affect STMicroelectronics' stock price as well as guide investors towards more socially responsible investments.

STMicroelectronics Thematic Classifications

In addition to having STMicroelectronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

STMicroelectronics Stock Institutional Investors

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
Barclays Plc2025-06-30
1.9 M
Fidelity International Ltd2025-06-30
1.8 M
Ubs Group Ag2025-06-30
1.7 M
Citigroup Inc2025-06-30
1.7 M
Millennium Management Llc2025-06-30
1.7 M
Grantham, Mayo, Van Otterloo & Co., Llc2025-06-30
1.6 M
Dimensional Fund Advisors, Inc.2025-06-30
1.6 M
Woodline Partners Lp2025-06-30
1.3 M
Brandes Investment Partners & Co2025-06-30
1.1 M
Blackrock Inc2025-06-30
11.5 M
Van Eck Associates Corporation2025-06-30
8.4 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

The company currently falls under 'Large-Cap' category with a total capitalization of 25.98 B.

STMicroelectronics Profitablity

The company has Net Profit Margin of 0.01 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Management Efficiency

STMicroelectronics NV ADR has Return on Asset of 0.0134 % which means that on every $100 spent on assets, it made $0.0134 of profit. This is way below average. 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 4th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, STMicroelectronics' Non Currrent Assets Other are very stable compared to the past year. As of the 4th of February 2026, Other Current Assets is likely to grow to about 1.5 B, while Non Current Assets Total are likely to drop about 7.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.66  18.54 
Tangible Book Value Per Share 17.02  17.87 
Enterprise Value Over EBITDA(1.69)(1.61)
Price Book Value Ratio 1.49  2.84 
Enterprise Value Multiple(1.69)(1.61)
Price Fair Value 1.49  2.84 
Enterprise Value21.2 B14.7 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
0.0125
Operating Margin
0.0781
Profit Margin
0.0141
Forward Dividend Yield
0.0125
Beta
1.322

Technical Drivers

As of the 4th of February, STMicroelectronics has the coefficient of variation of 1131.7, and Risk Adjusted Performance of 0.0719. 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 29.57 per share. Given that STMicroelectronics NV ADR has jensen alpha of 0.1291, we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.

STMicroelectronics NV ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. STMicroelectronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for STMicroelectronics NV ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

STMicroelectronics Outstanding 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.

STMicroelectronics Predictive Daily 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.

STMicroelectronics Corporate Filings

6K
2nd of February 2026
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.
ViewVerify
6K
29th of January 2026
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.
ViewVerify
6K
18th of December 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.
ViewVerify
6K
15th of December 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.
ViewVerify
6K
11th of December 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.
ViewVerify
6K
1st of December 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.
ViewVerify
6K
24th of November 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.
ViewVerify
6K
17th of November 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.
ViewVerify

STMicroelectronics Forecast Models

STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' stock analysis techniques aimed at predicting 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 Bond Ratings

STMicroelectronics NV ADR financial ratings play a critical role in determining how much STMicroelectronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for STMicroelectronics' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(4.10)
Unlikely ManipulatorView

STMicroelectronics NV ADR Debt to Cash Allocation

Many companies such as STMicroelectronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
STMicroelectronics NV ADR has 2.13 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. STMicroelectronics NV ADR has a current ratio of 2.23, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for STMicroelectronics to invest in growth at high rates of return.

STMicroelectronics Common Stock Shares Outstanding Over Time

STMicroelectronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which STMicroelectronics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

STMicroelectronics Debt Ratio

    
  8.17   
It appears that most of the STMicroelectronics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the STMicroelectronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STMicroelectronics, which in turn will lower the firm's financial flexibility.

STMicroelectronics Corporate Bonds Issued

STMicroelectronics Short Long Term Debt Total

Short Long Term Debt Total

2.29 Billion

At this time, STMicroelectronics' Short and Long Term Debt Total is very stable compared to the past year.

About STMicroelectronics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how STMicroelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STMicroelectronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STMicroelectronics. By using and applying STMicroelectronics Stock analysis, traders can create a robust methodology for identifying STMicroelectronics entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.06 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.34  0.41 

Current STMicroelectronics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STMicroelectronics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STMicroelectronics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
32.15Buy15Odds
STMicroelectronics NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most STMicroelectronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand STMicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STMicroelectronics NV ADR, talking to its executives and customers, or listening to STMicroelectronics conference calls.
STMicroelectronics Analyst Advice Details

STMicroelectronics Stock Analysis Indicators

STMicroelectronics NV ADR stock analysis indicators help investors evaluate how STMicroelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading STMicroelectronics shares will generate the highest return on investment. By understating and applying STMicroelectronics stock analysis, traders can identify STMicroelectronics position entry and exit signals to maximize returns.
Begin Period Cash Flow3.2 B
Common Stock Shares Outstanding923.1 M
Total Stockholder Equity17.8 B
Total Cashflows From Investing Activities-3.7 B
Quarterly Earnings Growth Y O Y-0.297
Property Plant And Equipment Net11.1 B
Cash And Short Term Investments4.9 B
Cash2.8 B
Accounts Payable1.5 B
Net Debt-704 M
50 Day M A26.2844
Total Current Liabilities3.4 B
Other Operating Expenses11.5 B
Non Current Assets Total13.5 B
Forward Price Earnings30.303
Non Currrent Assets Other1.3 B
Stock Based Compensation222 M
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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)
Earnings Share
0.18
Revenue Per Share
13.506
Quarterly Revenue Growth
0.002
Return On Assets
0.0134
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.