STM
STMicroelectronics NV
$65.44
▲ 5.9%Updated Today 3:42 PM ET
STM at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 19/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 124.1% over the last 12 months
Market Cap
$60.49B
P/E
—
Forward P/E (est.)
—
ROE
1.6%
Revenue Growth
-11.1%
EPS Growth
-84.8%
Profit Margin
2.5%
FCF Yield
—
Debt / Equity
0.12x
ROIC
1.0%
Interest Coverage
3.18x
Current Ratio
3.36x
Dividend Yield
0.5%
Implied Growth (rev. DCF)
—
Rating Score
19/100
STMicroelectronics NV (STM) is a large-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $60.49B.
In its latest reported year it generated about $11.80B in revenue and $166.00M in net profit.
Our model rates STM Weak (19/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
40.4% average over the last 3 years
±4.4 pts around 40.0% across 10 years
grew in 6 of the last 9 year-over-year periods
positive in 10 of 10 years
1.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what STM's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. STM trades near $65.44, around its 50-day average ($66.84) and 200-day average ($38.87). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. STM's is $4.46 (~6.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month STM found buyers near $66.78 (support) and sellers near $81.17 (resistance); its 52-week range is $21.11–$81.42. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
-1.9%
Revenue moved from $6.97B in 2016 to $11.80B in 2025, a 6.0% compound annual growth rate. The most recent year declined 11.1% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
33.9%
Operating Margin
1.5%
Net Margin
1.4%
ROE
1.6%
STMicroelectronics NV keeps about 2.5% of each sales dollar as net profit, with a 33.9% gross margin and 1.5% operating margin. Return on equity is 1.6% and return on invested capital about 1.0%. Thin margins leave less cushion if costs rise.
Total Debt
$2.13B
Net Debt
-$704.00M
Net cash position
Net Debt / EBITDA
-4.02x
Debt / Equity
0.12x
Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 3.2x, with a current ratio of 3.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.13B of total debt against $2.84B of cash.
Operating CF
$2.15B
Free Cash Flow
$2.15B
FCF Margin
18.2%
In the latest year STMicroelectronics NV produced about $2.15B of operating cash flow and $2.15B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
0.5%
Per share (latest FY)
$0.36
Total paid (latest FY)
$321.00M
History on record
10 years
dividend uses 15% of free cash flow
193% of net income paid out
total dividends increased 5 years in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
5.35x
P/B
1.22x
EV / EBITDA
29.47x
STM trades at n/a trailing earnings, 5.3x sales, and 1.2x book value. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where STM sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How STM stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), STM ranks #98 of 230 by our overall rating.
P/E vs sector
—
median 38.3x
ROE vs sector
1.6%
median 17.5%
Growth vs sector
-11.1%
median 17.7%
Sector rank
#98
of 230 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $65.44 today · expected CAGR -39% – -33%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.15B | $12.52B | $12.89B | $13.28B | $13.68B |
| Net income | $364.62M | $375.56M | $386.83M | $398.43M | $410.38M |
| EPS | $0.39 | $0.41 | $0.42 | $0.43 | $0.44 |
| Share price (low) | $4.73 | $4.88 | $5.02 | $5.17 | $5.33 |
| Share price (high) | $7.89 | $8.13 | $8.37 | $8.62 | $8.88 |
| CAGR (low–high) | -93% / -88% | -73% / -65% | -58% / -50% | -47% / -40% | -39% / -33% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for STM:
- A conservative balance sheet (debt/equity 0.1x) lowers risk.
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against STM:
- Revenue growth is slow/negative (-11.1%), limiting the upside engine.
- Thin net margins (2.5%) leave little room for error.
- Our model's overall read is Weak (19/100).
Growth risk — sluggish revenue (-11.1%) leaves little margin for execution missteps.
Margin risk — thin profitability (2.5%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: STMicroelectronics NV is a large-cap information technology business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (19/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 25 Wall Street analysts covering STM recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+11 pts of buy ratings).
Latest SEC Filings
STM's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
STM — frequently asked questions
Is STM a good stock to buy?
We don't give buy or sell advice. Our model rates STMicroelectronics NV Weak (19/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is STM's rating on The Stocks School?
STMicroelectronics NV currently scores 19/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does STM's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from STMicroelectronics NV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for STM calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this STM analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell STM. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.