Value gained By STMicroelectronics N.V. (STM) In The Past Week: $42.87

STMicroelectronics N.V. (NYSE:STM) trading with a subtraction of -$0.3 to $41.80 on Friday, a downside of -0.71 percent. An average of 1,652,967 shares of common stock have been traded in the last five days. There was a fall of -$1.56 in the past week. The last 20 days have seen an average of 1,852,417 shares traded, while the 50-day average volume stands at 1,836,403.

STM stock has decreased by -4.86% in the last month. The company shares reached their 1-month lowest point of $41.58 on 10/08/21. With the stock rallying to its 52-week high on 09/16/21, shares of the company touched a low of $30.16 and a high of $47.38 in 52 weeks. In spite of this, the price is down -11.78% from the 52-week high.

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Valuation Metrics

STMicroelectronics N.V. (STM) has a trailing price-to-earnings (P/E) ratio of 24.45, which compares with the 31.10 for the broader industry and 37.10 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, STMicroelectronics N.V.’s PE ratio has ranged between 99.25 and 9.285. The stock’s beta is 1.46. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 3.26, the price-to-book (PB) ratio at 4.51, and the price-to-cash flow ratio at 44.26.

STMicroelectronics N.V. pays a $0.20 dividend per share annually. It offers a dividend yield of 0.48%. The company has a payout ratio of 10.60%. The company’s most recent quarterly dividend payment took place on Sep. 28, and it was $0.06 a share, without any change from last year. Its dividend has been increased for the last 2 consecutive years with the latest increase dividend $0.0180 reported on Monday June 7 2021. Dividends have grown by -22.50% each year over the last three years.

STMicroelectronics N.V. will next go ex-dividend on NV. The next dividend payment STMicroelectronics N.V. will make is expected to be $13-Dec-2021.

The quick ratio of STMicroelectronics N.V. for the three months ended June 29 was 1.90, and the current ratio was 2.40, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.27 and a total debt to equity ratio of 0.37 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 38.60% against a 5-year average of 38.0%. STMicroelectronics N.V.’s EBITDA margin for the year ending June 29 is 18.83%, while its operating margin for the same period stands at 16.10%. Its gross profit as reported stood at $3.79 billion compared to revenue of $10.22 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, STMicroelectronics N.V.’s return on assets was 10.90%, compared to 8.2% over the last five years. In the past year, the return on investment has been 10.50%, and the 5-year average is 11.0%. Meanwhile, the return on equity (ROE) for the past 12 months has been 19.20% and the 5-year average holds at 14.3%. For the broader industry, ROE averaged -0.25 over the past year.

Earnings Surprise

For the three-month period that ended June 29, STMicroelectronics N.V. had $133.0 million in cash. The analyst consensus anticipated STMicroelectronics N.V.’s latest quarter earnings to come in at $0.37 per share, but it turned out to be $0.44, a 18.90% surprise. For the quarter, EBITDA amounted to $769.0 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at STMicroelectronics N.V. (STM) price momentum. RSI 9-day as of the close on 07 October was 30.46%, suggesting the stock is Neutral, with historical volatility in this time frame at 32.00%.

As of today, STM’s price is $42.10 -3.60% or -$1.56 from its 5-day moving average. STM is currently trading -7.19% lower than its 20-day SMA and +18.12% higher than its 100-day SMA. However, the stock’s current price level is +0.02% above the SMA50 and +13.34% above the SMA200.

The stochastic %K and %D were 7.92% and 10.37%, respectively, and the average true range (ATR) was 0.95. With the 14-day stochastic at 2.77% and the average true range at 0.94, the RSI (14) stands at 36.64%. The stock has reached -0.71 on the 9-day MACD Oscillator while the 14-day reading was at -1.90.

Analyst Ratings

Goldman upgraded STMicroelectronics N.V. (NYSE: STM) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a a Sell.The consensus rating for STMicroelectronics N.V. (STM) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell STM, while 9 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 3 analysts, while 14 others rate it as a “buy”.

What is STM’s price target for the next 12 months?

Analysts predict a range of price targets between $41.75 and $66.69, with a median target of $51.01. Taking a look at these predictions, the average price target given by analysts for STMicroelectronics N.V. (STM) stock is $51.17.


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