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Equity
STM
+0.0 · +0.00%
USD · NYSE

STMicroelectronics NV ADR(STM) Stock Analysis | Technology

USD --+0.00%
Reward42Moderate
Risk56Medium-High
75%Data
Thin 4% profit margin · Revenue growing 26% YoY
Capital Destroyer
Market Cap:44.05Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $74.96.

What is STMicroelectronics NV ADR?

, together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

STM · Verdict

Moderate reward · elevated risk

STM stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

STM · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet88/100

    Interest covered 7.3×

  • Valuation68/100

    P/E 39.2× · PEG 0.38

Watchouts 4

  • Profitability12/100

    1% net margin · 3% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow41/100

    -0% free-cash-flow margin

  • Growth42/100

    Rev -9.8% CAGR · earnings -65.2%

Model-based scoring. For information only — not financial advice.

What is STMicroelectronics NV ADR?

, together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 44.05B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap44.05B
P/E RatioN/A
Dividend Yield0.70%
Beta1.521
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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