STMicroelectronics NV

STMicroelectronics NV(STM)の株式分析

$44.090

-3.104 (-7.04%)終値時点

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高値
45.780
始値
45.445
出来高加重平均価格
44.49
出来高
14.41M
時価総額
35.22B
安値
43.600
売買代金
641.00M
EV/EBITDA(TTM)
14.06

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

AI分析 of STMicroelectronics NV (STM)

中立

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.

アナリスト評価(6)

-24.59% 下落余地
買い
3 買い
2 中立
1 売り
現在: 44.09
安値
25.00
平均
33.25
高値
45.00

Citi

2026-09-02

目標株価

—

買い

Goldman Sachs

2026-07-27

目標株価

—

中立

Barclays

2026-07-24

目標株価

$60

Equal Weight

Mizuho

2026-07-24

目標株価

$80

買い

TD Cowen

2026-07-24

目標株価

$55

中立

バリュエーション指標

STMicroelectronics NV(STM)の現在の予想PERは20.04で、5年平均は19.89です。

予想PER

適正
5年平均 P/E
19.89
現在のP/E
20.04
割高
31.59
割安
8.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.48
現在のEV/EBITDA
14.06
割高
22.69
割安
0.28

予想PSR

適正
5年平均 P/S
2.32
現在のP/S
2.47
割高
2.84
割安
1.81

Alphio AI による STM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STM

$21.04

シナリオ価格

基

基本

基本 · 50%STM

$21.03

シナリオ価格

弱

弱気

弱気 · 25%STM

$17.35

シナリオ価格

STM を保有するクジラ

D

Duquesne Family Office LLC

+ を保有STM

+9.58%

3か月リターン

T

Trinity Street Asset Management LLP

+ を保有STM

+7.16%

3か月リターン

N

Natixis Investment Managers International

+ を保有STM

+5.30%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有STM

+5.11%

3か月リターン

F

Fidelity International Ltd

+ を保有STM

+4.93%

3か月リターン

L

Lazard Frères Gestion SAS

+ を保有STM

+4.62%

3か月リターン

イベントタイムライン

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%

ニュース

STM のよくある質問 — Alphio AI が回答

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.

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