STMicroelectronics NV ADR (STM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
STMicroelectronics NV ADR stock (STM) is currently trading at $33.42. STMicroelectronics NV ADR PE ratio is 177.50. STMicroelectronics NV ADR PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for STM is $35.22. WallStSmart rates STM as Sell.
- STM PE ratio analysis and historical PE chart
- STM PS ratio (Price-to-Sales) history and trend
- STM intrinsic value — DCF, Graham Number, EPV models
- STM stock price prediction 2025 2026 2027 2028 2029 2030
- STM fair value vs current price
- STM insider transactions and insider buying
- Is STM undervalued or overvalued?
- STMicroelectronics NV ADR financial analysis — revenue, earnings, cash flow
- STM Piotroski F-Score and Altman Z-Score
- STM analyst price target and Smart Rating
STMicroelectronics NV ADR
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STM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · STMicroelectronics NV ADR (STM)
STM trades 2765% above its Graham fair value of $1.22, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
STMicroelectronics NV ADR (STM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
STMicroelectronics NV ADR (STM) Key Strengths (3)
Growing significantly faster than its price suggests
Large-cap company with substantial market presence
Trading at 1.59x book value, attractively priced
Supporting Valuation Data
STMicroelectronics NV ADR (STM) Areas to Watch (7)
Earnings declining -29.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.20% annually
Very thin margins, barely profitable
Very low institutional interest at 10.41%
Revenue is fairly priced at 2.44x sales
Supporting Valuation Data
STMicroelectronics NV ADR (STM) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Market Cap, Price/Book. Valuation metrics including PEG Ratio (0.45), Price/Book (1.59) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.44) suggest expensive pricing. Growth concerns include Revenue Growth at 0.20%, EPS Growth at -29.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.00%, Operating Margin at 7.39%, Profit Margin at 1.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STM's Price-to-Sales ratio of 2.44x trades 100% above its historical average of 1.22x (92th percentile), historically expensive. The current valuation is 15% below its historical high of 2.86x set in Nov 2017, and 511% above its historical low of 0.4x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for STMicroelectronics NV ADR (STM) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
STMicroelectronics NV ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 11.8B with 20% growth year-over-year. Profit margins are strong at 141.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -62,480, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 177.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact STMicroelectronics NV ADR.
Bottom Line
STMicroelectronics NV ADR offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About STMicroelectronics NV ADR(STM)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
STMicroelectronics NV designs, develops, manufactures and markets semiconductor products in Europe, the Middle East, Africa, the Americas and Asia Pacific. The company is headquartered in Geneva, Switzerland.