STMicroelectronics NV

STMicroelectronics NV(STM)股票分析

$44.020

-0.070 (-0.16%)收盤時

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最高
44.395
開盤
43.390
成交量加權均價
43.88
成交量
8.10M
市值
35.22B
最低
43.210
成交金額
355.21M
企業價值/稅息折舊攤銷前利潤(TTM)
13.09

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

STMicroelectronics is currently not a strong buy due to its low RSI of 24.949, indicating oversold conditions, and a recent price drop of 3.02% over the last five days. While the stock has shown a year-to-date increase of 60.83%, its recent performance suggests caution. The forward P/E ratio is 20.0401, which is relatively high, and the company faces a risk of declining gross margins, currently at 34.84%.

分析師評級(6)

-24.47% 下跌空間
買進
3 買進
2 持有
1 賣出
目前: 44.02
最低
25.00
平均
33.25
最高
45.00

Citi

2026-09-02

目標價

—

買進

Goldman Sachs

2026-07-27

目標價

—

中性

Barclays

2026-07-24

目標價

$60

Equal Weight

Mizuho

2026-07-24

目標價

$80

買進

TD Cowen

2026-07-24

目標價

$55

持有

估值指標

STMicroelectronics NV(STM)目前預期本益比為 20.04,5 年平均預期本益比為 19.89。

預期本益比

合理
5 年均值 P/E
19.89
目前P/E
20.04
高估
31.58
低估
8.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.48
目前EV/EBITDA
13.09
高估
22.68
低估
0.28

預期股價營收比

合理
5 年均值 P/S
2.32
目前P/S
2.30
高估
2.84
低估
1.81

Alphio AI 對 STM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STM

$21.04

情境價格

基

基準

基準 · 50%STM

$21.03

情境價格

悲

悲觀

悲觀 · 25%STM

$17.35

情境價格

持有 STM 的大戶

D

Duquesne Family Office LLC

+ 持有STM

+9.50%

3個月報酬率

T

Trinity Street Asset Management LLP

+ 持有STM

+7.32%

3個月報酬率

N

Natixis Investment Managers International

+ 持有STM

+5.47%

3個月報酬率

F

Fidelity International Ltd

+ 持有STM

+5.19%

3個月報酬率

L

Lazard Frères Gestion SAS

+ 持有STM

+4.06%

3個月報酬率

P

Premier Fund Managers Ltd.

+ 持有STM

+3.88%

3個月報酬率

事件時間軸

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%

資訊

STM 常見問題 —— 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.

STMicroelectronics is currently not a strong buy due to its low RSI of 24.949, indicating oversold conditions, and a recent price drop of 3.02% over the last five days. While the stock has shown a year-to-date increase of 60.83%, its recent performance suggests caution. The forward P/E ratio is 20.0401, which is relatively high, and the company faces a risk of declining gross margins, currently at 34.84%.

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

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