STMicroelectronics Net Worth

STMicroelectronics Net Worth Breakdown

  STM
The net worth of STMicroelectronics NV ADR is the difference between its total assets and liabilities. STMicroelectronics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of STMicroelectronics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. STMicroelectronics' net worth can be used as a measure of its financial health and stability which can help investors to decide if STMicroelectronics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in STMicroelectronics NV ADR stock.

STMicroelectronics Net Worth Analysis

STMicroelectronics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including STMicroelectronics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of STMicroelectronics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform STMicroelectronics' net worth analysis. One common approach is to calculate STMicroelectronics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares STMicroelectronics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing STMicroelectronics' net worth. This approach calculates the present value of STMicroelectronics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of STMicroelectronics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate STMicroelectronics' net worth. This involves comparing STMicroelectronics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into STMicroelectronics' net worth relative to its peers.

Enterprise Value

42.76 Billion

To determine if STMicroelectronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding STMicroelectronics' net worth research are outlined below:
STMicroelectronics generated a negative expected return over the last 90 days
STMicroelectronics has high historical volatility and very poor performance
Latest headline from gurufocus.com: STMicroelectronics NV Announces Share Repurchase Program Update

STMicroelectronics Quarterly Good Will

290 Million

STMicroelectronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in STMicroelectronics NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to STMicroelectronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

STMicroelectronics Target Price Consensus

STMicroelectronics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. STMicroelectronics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Strong Buy
Most STMicroelectronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand STMicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of STMicroelectronics NV ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

STMicroelectronics Target Price Projection

STMicroelectronics' current and average target prices are 24.11 and 32.95, respectively. The current price of STMicroelectronics is the price at which STMicroelectronics NV ADR is currently trading. On the other hand, STMicroelectronics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

STMicroelectronics Market Quote on 24th of March 2025

Low Price23.59Odds
High Price24.11Odds

24.11

Target Price

Analyst Consensus On STMicroelectronics Target Price

Low Estimate29.98Odds
High Estimate36.57Odds

32.95

Historical Lowest Forecast  29.98 Target Price  32.95 Highest Forecast  36.57
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on STMicroelectronics NV ADR and the information provided on this page.

Know STMicroelectronics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as STMicroelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STMicroelectronics NV ADR backward and forwards among themselves. STMicroelectronics' institutional investor refers to the entity that pools money to purchase STMicroelectronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-12-31
2.2 M
Arrowstreet Capital Limited Partnership2024-12-31
1.9 M
Two Sigma Advisers, Llc2024-12-31
1.9 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-12-31
1.8 M
Amvescap Plc.2024-12-31
1.8 M
Citigroup Inc2024-12-31
1.6 M
Bnp Paribas Arbitrage, Sa2024-12-31
1.5 M
Citadel Advisors Llc2024-12-31
1.4 M
Barclays Plc2024-12-31
1.3 M
Van Eck Associates Corporation2024-12-31
7.8 M
Blackrock Inc2024-12-31
5.6 M
Note, although STMicroelectronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow STMicroelectronics' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 22.09 B.

Market Cap

42.8 Billion

Project STMicroelectronics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.06  0.04 
Return On Equity 0.09  0.06 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
When accessing STMicroelectronics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures STMicroelectronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of STMicroelectronics' profitability and make more informed investment decisions.

Evaluate STMicroelectronics' management efficiency

STMicroelectronics NV ADR has Return on Asset of 0.042 % which means that on every $100 spent on assets, it made $0.042 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0906 %, implying that it generated $0.0906 on every 100 dollars invested. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, STMicroelectronics' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 19.64  20.63 
Tangible Book Value Per Share 18.94  19.88 
Enterprise Value Over EBITDA 6.27  5.65 
Price Book Value Ratio 1.29  1.22 
Enterprise Value Multiple 6.27  5.65 
Price Fair Value 1.29  1.22 
Enterprise Value40.7 B42.8 B
Understanding the operational decisions made by STMicroelectronics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.4289
Revenue
13.3 B
Quarterly Revenue Growth
(0.22)
Revenue Per Share
14.724
Return On Equity
0.0906

STMicroelectronics Corporate Filings

6K
20th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of February 2025
Other Reports
ViewVerify
STMicroelectronics time-series forecasting models is one of many STMicroelectronics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

STMicroelectronics Earnings Estimation Breakdown

The calculation of STMicroelectronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of STMicroelectronics is estimated to be 0.0471 with the future projection ranging from a low of 0.03 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for STMicroelectronics NV ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.37
0.03
Lowest
Expected EPS
0.0471
0.06
Highest

STMicroelectronics Earnings Projection Consensus

Suppose the current estimates of STMicroelectronics' value are higher than the current market price of the STMicroelectronics stock. In this case, investors may conclude that STMicroelectronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and STMicroelectronics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1591.2%
0.37
0.0471
1.66

STMicroelectronics Earnings History

Earnings estimate consensus by STMicroelectronics NV ADR analysts from Wall Street is used by the market to judge STMicroelectronics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only STMicroelectronics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

STMicroelectronics Quarterly Gross Profit

1.25 Billion

At this time, STMicroelectronics' Retained Earnings are very stable compared to the past year. As of the 24th of March 2025, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 13.71. As of the 24th of March 2025, Common Stock Shares Outstanding is likely to grow to about 988.3 M. Also, Net Income Applicable To Common Shares is likely to grow to about 4.8 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.9424.0327.12
Details
Intrinsic
Valuation
LowRealHigh
21.6128.7131.80
Details
Naive
Forecast
LowNextHigh
20.7223.8126.90
Details
15 Analysts
Consensus
LowTargetHigh
29.9832.9536.57
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of STMicroelectronics assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards STMicroelectronics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving STMicroelectronics' stock price in the short term.

STMicroelectronics Earnings per Share Projection vs Actual

Actual Earning per Share of STMicroelectronics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering STMicroelectronics NV ADR predict the company's earnings will be in the future. The higher the earnings per share of STMicroelectronics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

STMicroelectronics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as STMicroelectronics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of STMicroelectronics should always be considered in relation to other companies to make a more educated investment decision.

STMicroelectronics Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact STMicroelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.37060.37-6.0E-4
2024-10-31
2024-09-300.330.370.0412 
2024-07-25
2024-06-300.360.380.02
2024-04-25
2024-03-310.590.54-0.05
2024-01-25
2023-12-310.951.140.1920 
2023-10-26
2023-09-301.091.160.07
2023-07-27
2023-06-301.081.06-0.02
2023-04-27
2023-03-310.991.10.1111 
2023-01-26
2022-12-311.131.320.1916 
2022-10-27
2022-09-301.041.160.1211 
2022-07-28
2022-06-300.810.920.1113 
2022-04-27
2022-03-310.710.790.0811 
2022-01-27
2021-12-310.690.820.1318 
2021-10-28
2021-09-300.530.51-0.02
2021-07-29
2021-06-300.370.440.0718 
2021-04-29
2021-03-310.380.390.01
2021-01-28
2020-12-310.560.630.0712 
2020-10-22
2020-09-300.280.26-0.02
2020-07-23
2020-06-300.080.10.0225 
2020-04-22
2020-03-310.230.22-0.01
2020-01-23
2019-12-310.370.430.0616 
2019-10-24
2019-09-300.290.340.0517 
2019-07-25
2019-06-300.180.180.0
2019-04-24
2019-03-310.20.20.0
2019-01-24
2018-12-310.440.460.02
2018-10-24
2018-09-300.370.410.0410 
2018-07-25
2018-06-300.280.290.01
2018-04-25
2018-03-310.260.260.0
2018-01-25
2017-12-310.350.360.01
2017-10-26
2017-09-300.250.280.0312 
2017-07-26
2017-06-300.170.170.0
2017-04-27
2017-03-310.130.130.0
2017-01-26
2016-12-310.130.150.0215 
2016-10-27
2016-09-300.110.110.0
2016-07-27
2016-06-300.040.040.0
2016-04-27
2016-03-31-0.0033-0.02-0.0167506 
2016-01-27
2015-12-310.01-0.05-0.06600 
2015-10-29
2015-09-300.090.120.0333 
2015-07-23
2015-06-300.040.060.0250 
2015-04-30
2015-03-310.020.01-0.0150 
2015-01-28
2014-12-310.010.070.06600 
2014-10-29
2014-09-300.050.130.08160 
2014-07-23
2014-06-300.030.110.08266 
2014-04-28
2014-03-31-0.02-0.010.0150 
2014-01-27
2013-12-310.04-0.1-0.14350 
2013-10-22
2013-09-300.05-0.03-0.08160 
2013-07-22
2013-06-300.02-0.06-0.08400 
2013-04-22
2013-03-31-0.17-0.130.0423 
2013-01-30
2012-12-31-0.11-0.110.0
2012-10-24
2012-09-300.01-0.03-0.04400 
2012-07-23
2012-06-30-0.03-0.05-0.0266 
2012-04-24
2012-03-31-0.04-0.14-0.1250 
2012-01-23
2011-12-31-0.03-0.010.0266 
2011-10-24
2011-09-300.090.090.0
2011-07-25
2011-06-300.210.14-0.0733 
2011-04-26
2011-03-310.20.20.0
2011-01-24
2010-12-310.240.270.0312 
2010-10-26
2010-09-300.210.230.02
2010-07-22
2010-06-300.140.180.0428 
2010-04-22
2010-03-310.080.07-0.0112 
2010-01-26
2009-12-310.020.040.02100 
2009-10-20
2009-09-30-0.09-0.17-0.0888 
2009-07-28
2009-06-30-0.32-0.280.0412 
2009-04-29
2009-03-31-0.33-0.310.02
2009-01-27
2008-12-310.03-0.06-0.09300 
2008-10-28
2008-09-300.170.190.0211 
2008-07-22
2008-06-300.120.180.0650 
2008-04-28
2008-03-310.180.13-0.0527 
2008-01-22
2007-12-310.260.270.01
2007-10-23
2007-09-300.180.240.0633 
2007-07-24
2007-06-300.140.160.0214 
2007-04-24
2007-03-310.120.09-0.0325 
2007-01-23
2006-12-310.210.30.0942 
2006-10-24
2006-09-300.210.220.01
2006-07-25
2006-06-300.160.180.0212 
2006-04-25
2006-03-310.110.140.0327 
2006-01-24
2005-12-310.170.20.0317 
2005-10-25
2005-09-300.070.10.0342 
2005-07-26
2005-06-300.050.03-0.0240 
2005-04-26
2005-03-310.07-0.03-0.1142 
2005-01-26
2004-12-310.20.20.0
2004-10-20
2004-09-300.170.20.0317 
2004-07-21
2004-06-300.160.160.0
2004-04-21
2004-03-310.120.08-0.0433 
2004-01-28
2003-12-310.160.160.0
2003-10-22
2003-09-300.10.110.0110 
2003-07-23
2003-06-300.120.09-0.0325 
2003-04-23
2003-03-310.090.090.0
2003-01-22
2002-12-310.170.180.01
2002-10-22
2002-09-300.140.150.01
2002-07-23
2002-06-300.110.120.01
2002-04-22
2002-03-310.040.040.0
2002-01-22
2001-12-310.070.06-0.0114 
2001-10-18
2001-09-300.040.040.0
2001-07-13
2001-06-300.150.170.0213 
2001-04-19
2001-03-310.380.380.0
2001-01-25
2000-12-310.490.50.01
2000-10-18
2000-09-300.390.450.0615 
2000-07-18
2000-06-300.280.370.0932 
2000-04-18
2000-03-310.210.260.0523 
2000-01-20
1999-12-310.190.210.0210 
1999-10-19
1999-09-300.150.150.0
1999-07-20
1999-06-300.140.140.0
1999-04-19
1999-03-310.110.120.01
1999-01-26
1998-12-310.130.140.01
1998-11-10
1998-09-300.110.120.01
1998-07-16
1998-06-300.120.120.0
1998-04-16
1998-03-310.10.110.0110 
1998-01-21
1997-12-310.150.150.0
1997-10-15
1997-09-300.120.120.0
1997-07-17
1997-06-300.110.110.0
1997-04-14
1997-03-310.130.11-0.0215 
1997-01-22
1996-12-310.170.170.0
1996-10-17
1996-09-300.140.160.0214 
1996-07-26
1996-06-300.20.210.01
1996-04-17
1996-03-310.190.210.0210 
1996-02-06
1995-12-310.180.210.0316 
1995-10-11
1995-09-300.150.170.0213 
1995-07-19
1995-06-300.150.160.01

STMicroelectronics Corporate Management

Jerome RamelExecutive CommunicationProfile
Michael HummelExecutive Vice President Front-End Manufacturing, Analog and PowerProfile
Martine VerluytenIndependent Member of the Supervisory BoardProfile
Bertrand StoltzExecutive AffairsProfile
Rino PeruzziAmericas MarketingProfile
When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
1.66
Revenue Per Share
14.724
Quarterly Revenue Growth
(0.22)
Return On Assets
0.042
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.