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STMicroelectronics N.V

STM | US

33.31

USD

-0.02

-0.06%

STM | US

About STMicroelectronics N.V

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

05/03/2026

Close

33.31

Open

33.41

High

34.11

Low

32.49

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. The company operates through Automotive and Discrete Group; Analog MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs) and discrete and power transistor products. The Analog MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers comparators and current-sense amplifiers; MasterGaN a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF digital and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers as well as through sales representatives. It serves automotive industrial personal electronics and communications equipment and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva Switzerland.

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STM | US

Risk
53.4
Sharpe
0.67
Luna's Score
49/100
Recommendation
Hold

Luna says (STM | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.0%

1 month

53.4%

3 months

44.1%

6 months

45.6%

Returns

Fundamental Ratios

PE

7.37

Fwd. PE

10.22

Price to book

1.39

Debt to equity

0.18

Debt to assets

0.12

Ent. to EBITDA

3.76

Ent. to rev.

1.40

PEG

19.08

Other Fundamentals

EBITDA

5.02B

MarketCap

30.01B

MarketCap(USD)

30.01B

Div. yield

1.29

Op. margin

11.51

Erngs. growth

-64.20

Rev. growth

-25.30

Ret. on equity

17.75

Short ratio

1.40

Short perc.

1.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.02

Range1M

7.80

Range3M

9.58

Volumes: Market Activity

Rel. volume

1.17

Price X volume

341.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors48.3326.67B1.60%27.6924.47%
ON Semiconductor CorporationONSemiconductors60.8526.07B-2.69%15.6043.70%
United Microelectronics CorporationUMCSemiconductors9.7524.54B-1.32%11.7119.55%
MasTec IncMTZEngineering & Construction295.323.39B-2.82%1.16K110.20%
NetApp IncNTAPData Storage102.1120.91B2.57%24.76285.04%
Pure Storage IncPSTGData Storage61.1320.03B-0.37%132.7219.15%
Entegris IncENTGSemiconductor Equipment & Materials124.5818.81B-3.43%85.31119.75%
HP IncHPQComputer Systems19.3418.78B0.83%13.19-691.45%
Jacobs Engineering Group IncJEngineering & Construction136.116.91B-1.48%28.3353.60%
MACOM Technology Solutions Holdings IncMTSISemiconductors228.9816.53B-4.19%114.9545.25%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified65.526.25B1.14%34.320.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.76-21.03Expensive
Ent. to Revenue1.4048.27Cheaper
PE Ratio7.3748.39Cheaper
Price to Book1.398.20Cheaper
Dividend Yield1.292.02Poor
Std. Deviation (3M)44.1366.19Lower Risk
Debt to Equity0.180.01Expensive
Debt to Assets0.120.20Cheaper
Market Cap30.01B120.69BEmerging
  • 1

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