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STMicroelectronics NV ADRhedged

STHHAsset Management
$52.24
+0.96 (+1.87%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$48.32B
Growth
3.7%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.12Healthy liquidity · 3.36Expensive earnings multiple · 136.11Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 23, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$52.24
Change1.87%
Shares Out925.00M
Market Cap$48.32B
Enterprise Value$46.32B
52W Range4.33 - 16.26
Beta2.68
P/E333.88
P/S3.90
P/B2.72
P/FCF23.38
EV/Sales3.74

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score
Manageable debt level · 0.12Healthy liquidity · 3.36Expensive earnings multiple · 136.11Weak profitability

Analyst view

Analyst sentiment and price target

STM
Analyst sentiment
Based on 29 analyst votes · 2026-09-05
72/100
Bullish
Bullish
15
Hold
12
Bearish
2
Price Target
2026-06-17
Low
$34.00
Mean
$74.83
Median
$83.50
High
$100.00

Company Overview

IPO: 4/3/2025
Industry: Asset Management
P/B i: 2.72
Debt / Equity i: 0.12
Operating Margin: 2.74%
Net Margin: 1.41%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.12
Current Ratio: 3.36
Quick Ratio: 2.43
Status: Good
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No insider activity

No recent insider transactions available.