STMicroelectronics NV

STMicroelectronics NV(STM)の株式分析

$46.600

-0.298 (-0.64%)終値時点

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高値
46.770
始値
44.544
出来高加重平均価格
45.88
出来高
14.16M
時価総額
35.22B
安値
44.280
売買代金
649.67M
EV/EBITDA(TTM)
13.91

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

STMicroelectronics is currently a hold. The stock is trading at $52.06 with a forward P/E of 20.04, indicating potential for growth, but the RSI is at 36.05, suggesting it is nearing oversold territory. Additionally, the stock has seen a significant decline of 9.08% over the last five days, which could indicate short-term volatility. The recent downgrade of price targets by multiple analysts, including Barclays lowering to $60 and TD Cowen to $55, reflects cautious sentiment. However, the anticipated revenue growth from partnerships, particularly with SpaceX, could drive long-term gains. The main risk is the stock's high P/E ratio of 103.09, indicating it may be overvalued relative to earnings expectations.

アナリスト評価(6)

-28.65% 下落余地
買い
3 買い
2 中立
1 売り
現在: 46.60
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19.88です。

予想PER

適正
5年平均 P/E
19.88
現在のP/E
20.04
割高
31.58
割安
8.17

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.47
現在のEV/EBITDA
13.91
割高
22.67
割安
0.26

予想PSR

適正
5年平均 P/S
2.33
現在のP/S
2.44
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

O

Ofi Invest Asset Management

+ を保有STM

+15.96%

3か月リターン

D

DNB Asset Management AS

+ を保有STM

+10.35%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有STM

+10.12%

3か月リターン

D

Duquesne Family Office LLC

+ を保有STM

+9.98%

3か月リターン

C

Contour Asset Management LLC

+ を保有STM

+9.63%

3か月リターン

E

Edmond de Rothschild Asset Management (France)

+ を保有STM

+9.07%

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.

STMicroelectronics is currently a hold. The stock is trading at $52.06 with a forward P/E of 20.04, indicating potential for growth, but the RSI is at 36.05, suggesting it is nearing oversold territory. Additionally, the stock has seen a significant decline of 9.08% over the last five days, which could indicate short-term volatility. The recent downgrade of price targets by multiple analysts, including Barclays lowering to $60 and TD Cowen to $55, reflects cautious sentiment. However, the anticipated revenue growth from partnerships, particularly with SpaceX, could drive long-term gains. The main risk is the stock's high P/E ratio of 103.09, indicating it may be overvalued relative to earnings expectations.

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

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