STM
STMicroelectronics NV
$72.55
▲ 6.1%Updated Today 12:11 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.
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 $72.55, above its 50-day average ($66.84) and 200-day average ($38.87). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
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 (~6.1% 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.
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 this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $72.55 today · expected CAGR -40% – -34%
| 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 | $0.41 | $0.42 | $0.44 | $0.45 | $0.46 |
| Share price (low) | $4.92 | $5.07 | $5.22 | $5.38 | $5.54 |
| Share price (high) | $8.21 | $8.45 | $8.70 | $8.97 | $9.23 |
| CAGR (low–high) | -93% / -89% | -74% / -66% | -58% / -51% | -48% / -41% | -40% / -34% |
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.
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.