STMicroelectronics NV

Análisis de la acción STMicroelectronics NV (STM)

$45.610

+0.219 (+0.48%)Al cierre

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Máximo
46.550
Apertura
46.370
Precio medio ponderado por volumen
45.84
Volumen
7.67M
Capitalización
35.22B
Mínimo
45.360
Importe
351.37M
EV/EBITDA, TTM
13.47

STMicroelectronics NV is a Switzerland-based company primarily engaged in the semiconductor industry. The Company designs, develops, manufactures, and markets semiconductor products for the automotive, industrial, consumer electronics, communications, computer, and peripheral markets. STMicroelectronics NV's segments include AM&S (Analog Products, Micro-Electro-Mechanical Systems (MEMS) and Sensors Group), P&D (Power and Discrete Products), EMP (Embedded Processing), and RFOC (Radio Frequency (RF) and Optical Communications). The AM&S segment comprises analog products, MEMS sensors and actuators, as well as optical sensing solutions. The P&D segment comprises discrete and power transistor products. The EMP segment comprises general-purpose and automotive microcontrollers, connected security products, and custom processing products. The RFOC segment comprises space, ranging, and connectivity products; digital audio and signalling solutions; and optical and RF communication technologies.

www.st.com

Análisis de IA of STMicroelectronics NV (STM)

Mantener

Currently, STMicroelectronics is not a strong buy. The stock is trading at $45.39, which is significantly below the average analyst price target of $70. However, the RSI is at a low 15.785, indicating it may be oversold. The recent performance shows a 12.81% drop over the last five days, suggesting short-term weakness. The main risk is the forward P/E ratio of 20.04, which indicates high valuation expectations amidst recent revenue fluctuations.

Recomendaciones de analistas (6)

-27.10% Potencial de caída
Comprar
3 Comprar
2 Mantener
1 Vender
Actual: 45.61
Mínimo
25.00
Promedio
33.25
Máximo
45.00

Citi

2026-09-02

Precio objetivo

—

Comprar

Goldman Sachs

2026-07-27

Precio objetivo

—

Neutral

Barclays

2026-07-24

Precio objetivo

$60

Equal Weight

Mizuho

2026-07-24

Precio objetivo

$80

Comprar

TD Cowen

2026-07-24

Precio objetivo

$55

Mantener

Métricas de valoración

El PER previsto actual de STMicroelectronics NV (STM) es 20.04, frente a su media de 5 años de 19.88.

PER previsto

Valor razonable
Media 5A P/E
19.88
P/E actual
20.04
Sobrevalorada
31.58
Infravalorada
8.18

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.47
EV/EBITDA actual
13.47
Sobrevalorada
22.68
Infravalorada
0.27

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.32
P/S actual
2.37
Sobrevalorada
2.84
Infravalorada
1.81

Escenarios de precio de Alphio AI para STM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STM

$21.04

Precio del escenario

B

Base

Base · 50%STM

$21.03

Precio del escenario

B

Bajista

Bajista · 25%STM

$17.35

Precio del escenario

Ballenas con STM en cartera

D

Duquesne Family Office LLC

+ Con en carteraSTM

+8.52%

Rentabilidad a 3 meses

L

Lazard Frères Gestion SAS

+ Con en carteraSTM

+6.27%

Rentabilidad a 3 meses

P

Premier Fund Managers Ltd.

+ Con en carteraSTM

+5.60%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraSTM

+4.96%

Rentabilidad a 3 meses

N

Natixis Investment Managers International

+ Con en carteraSTM

+4.41%

Rentabilidad a 3 meses

F

Fidelity International Ltd

+ Con en carteraSTM

+3.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

05:30:00

STMicroelectronics Board Nominates Jean-Marc Chery for One-Year CEO Reappointment

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

12:30:00

STMicroelectronics Shares Down 17.5% to $54.25

10:30:00

STMicroelectronics Shares Down 15.1%

Noticias

Preguntas frecuentes sobre STM, respondidas por Alphio AI

STMicroelectronics NV is a Switzerland-based company primarily engaged in the semiconductor industry. The Company designs, develops, manufactures, and markets semiconductor products for the automotive, industrial, consumer electronics, communications, computer, and peripheral markets. STMicroelectronics NV's segments include AM&S (Analog Products, Micro-Electro-Mechanical Systems (MEMS) and Sensors Group), P&D (Power and Discrete Products), EMP (Embedded Processing), and RFOC (Radio Frequency (RF) and Optical Communications). The AM&S segment comprises analog products, MEMS sensors and actuators, as well as optical sensing solutions. The P&D segment comprises discrete and power transistor products. The EMP segment comprises general-purpose and automotive microcontrollers, connected security products, and custom processing products. The RFOC segment comprises space, ranging, and connectivity products; digital audio and signalling solutions; and optical and RF communication technologies. It operates in the Technology sector.

Currently, STMicroelectronics is not a strong buy. The stock is trading at $45.39, which is significantly below the average analyst price target of $70. However, the RSI is at a low 15.785, indicating it may be oversold. The recent performance shows a 12.81% drop over the last five days, suggesting short-term weakness. The main risk is the forward P/E ratio of 20.04, which indicates high valuation expectations amidst recent revenue fluctuations.

6 analysts cover STM: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 33.25.

Comunidad

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