STMicroelectronics NV ADRhedged
STHH • Asset Management
$45.87
▲ +0.26 (+0.56%)
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
$42.53B
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$45.87
Change0.56%
Shares Out925.00M
Market Cap$42.53B
Enterprise Value$40.53B
52W Range4.33 - 16.26
Beta2.68
P/E293.87
P/S3.43
P/B2.39
P/FCF20.58
EV/Sales3.27
Price$45.87
Change0.56%
Shares Out925.00M
Market Cap$42.53B
Enterprise Value$40.53B
52W Range4.33 - 16.26
Beta2.68
P/E293.87
P/S3.43
P/B2.39
P/FCF20.58
EV/Sales3.27
EV/EBITDA17.45
EV/FCF19.61
Earnings Yield0.34%
FCF Yield4.86%
Dividend Yield0.86%
Gross Margin33.89%
Oper. Margin2.74%
Profit Margin1.41%
Debt/Eq0.12
Current Ratio3.36
Quick Ratio2.43
Revenue 5Y3.72%
Target$77.31
Target Upside68.56%
Target Median$77.50
Target Range60.00 - 100.00
Volume22.14K
Avg Volume40.54K
EPS Surprise-0.06
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
Analyst sentiment
Based on 29 analyst votes · 2026-10-20
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
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No insider activity
No recent insider transactions available.