STM:NYE-STMicroelectronics N.V. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 26.47

Change

+2.06 (+8.44)%

Market Cap

USD 8.63B

Volume

0.01B

Analyst Target

USD 33.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

STMicroelectronics NV designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, & control systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.18 (-1.58%)

USD 23.65B
UMC United Microelectronics

+0.08 (+1.24%)

USD 15.93B
VSH Vishay Intertechnology Inc

-0.02 (-0.10%)

USD 2.33B
WOLF Wolfspeed Inc

+0.54 (+7.78%)

USD 0.83B
VLN Valens

-0.05 (-1.94%)

USD 0.26B
MX MagnaChip Semiconductor

+0.28 (+5.89%)

USD 0.17B
SQNS Sequans Communications SA

-0.08 (-3.14%)

USD 0.07B
TSM Taiwan Semiconductor Manufactu..

-0.85 (-0.42%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.04 (-1.86%)

N/A

ETFs Containing STM

EUR.A:CA 3.59 % 1.77 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.19 % 0.00 %

-0.12 (0.00%)

USD 2.55M
C076:F 3.04 % 0.00 %

N/A

N/A
C076:XETRA 3.04 % 0.00 %

N/A

N/A
SNSR Global X Internet of Thin.. 3.00 % 0.69 %

-0.10 (0.00%)

USD 0.24B
FCAR:LSE Fidelity Electric Vehicle.. 2.88 % 0.00 %

N/A

USD 3.47M
EDMF:F 2.59 % 0.00 %

N/A

N/A
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

-11.00 (0.00%)

USD 0.21B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

-2.40 (0.00%)

N/A
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-3.00 (0.00%)

N/A
E905:F 0.00 % 0.00 %

N/A

N/A
E905:XETRA 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.01% 70% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.01% 70% C- 73% C
Trailing 12 Months  
Capital Gain -40.68% 33% F 4% F
Dividend Return 0.74% 20% F 9% A-
Total Return -39.94% 33% F 4% F
Trailing 5 Years  
Capital Gain -13.21% 43% F 35% F
Dividend Return 4.16% 20% F 11% F
Total Return -9.05% 43% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 56% F 54% F
Dividend Return 6.48% 56% F 48% F
Total Return 0.59% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 35.01% 67% D+ 29% F
Risk Adjusted Return 18.52% 56% F 33% F
Market Capitalization 8.63B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 106.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.