STMicroelectronics NV

STMicroelectronics NV(STM)股票分析

$45.610

+0.219 (+0.48%)收盘时

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最高
46.550
开盘
46.370
成交量加权均价
45.84
成交量
7.67M
市值
35.22B
最低
45.360
成交额
351.37M
企业价值/息税折旧摊销前利润(TTM)
13.82

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.

AI 分析 of STMicroelectronics NV (STM)

持有

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.

分析师评级(6)

-27.10% 下跌空间
买入
3 买入
2 持有
1 卖出
当前: 45.61
最低
25.00
平均
33.25
最高
45.00

Citi

2026-09-02

目标价

—

买入

Goldman Sachs

2026-07-27

目标价

—

中性

Barclays

2026-07-24

目标价

$60

Equal Weight

Mizuho

2026-07-24

目标价

$80

买入

TD Cowen

2026-07-24

目标价

$55

持有

估值指标

STMicroelectronics NV(STM)当前预期市盈率为 20.04,5 年平均预期市盈率为 19.88。

预期市盈率

合理
5 年均值 P/E
19.88
当前P/E
20.04
高估
31.58
低估
8.17

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.47
当前EV/EBITDA
13.82
高估
22.67
低估
0.27

预期市销率

合理
5 年均值 P/S
2.33
当前P/S
2.43
高估
2.84
低估
1.81

Alphio AI 对 STM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%STM

$21.04

情景价格

基

基准

基准 · 50%STM

$21.03

情景价格

悲

悲观

悲观 · 25%STM

$17.35

情景价格

持有 STM 的大户

D

Duquesne Family Office LLC

+ 持有STM

+8.52%

3个月收益率

L

Lazard Frères Gestion SAS

+ 持有STM

+6.27%

3个月收益率

P

Premier Fund Managers Ltd.

+ 持有STM

+5.60%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有STM

+4.96%

3个月收益率

N

Natixis Investment Managers International

+ 持有STM

+4.41%

3个月收益率

F

Fidelity International Ltd

+ 持有STM

+3.29%

3个月收益率

事件时间线

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

STMicroelectronics Shares Down 17.5% to $54.25

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

10:30:00

STMicroelectronics Shares Down 15.1%

资讯

STM 常见问题 —— 由 Alphio AI 解答

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.

neonkettle602026/9/6

How to play $MRVL and $STM gap and go long setups using Ripster Clouds. Watch the video to learn how to trade this repeatable pattern.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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