Assessing Whether ST Microelectronics (NYSE: STM) Is Over- Or Undervalued

ST Microelectronics (STM) concluded trading on Wednesday at a closing price of $23.06, with 4.65 million shares of worth about $107.25 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -13.54% during that period and on May 07, 2025 the price saw a gain of about 2.26%. Currently the company’s common shares owned by public are about 894.41M shares, out of which, 885.89M shares are available for trading.

Stock saw a price change of 1.54% in past 5 days and over the past one month there was a price change of 22.08%. Year-to-date (YTD), STM shares are showing a performance of -7.65% which decreased to -42.45% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $17.25 but also hit the highest price of $45.39 during that period. The average intraday trading volume for ST Microelectronics shares is 7.97 million. The stock is currently trading 5.96% above its 20-day simple moving average (SMA20), while that difference is up 0.99% for SMA50 and it goes to -12.32% lower than SMA200.

ST Microelectronics (NYSE: STM) currently have 894.41M outstanding shares and institutions hold larger chunk of about 9.35% of that.

The stock has a current market capitalization of $20.43B and its 3Y-monthly beta is at 1.56. PE ratio of stock for trailing 12 months is 19.65, while it has posted earnings per share of $1.17 in the same period. Its PEG reads 1.89 and has Quick Ratio of 2.24 while making debt-to-equity ratio of 0.16. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for STM, volatility over the week remained 1.98% while standing at 4.19% over the month.

Stock’s fiscal year EPS is expected to drop by -58.18% while it is estimated to increase by 122.16% in next year. EPS is likely to grow at an annualized rate of 10.37% for next 5-years, compared to annual growth of 7.51% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on April 25, 2025 offering a Hold rating for the stock and assigned a target price range of between $18 and $23 to it. Stock get a Mkt perform rating from Bernstein on February 05, 2025.

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