STMicroelectronics N.V. (NYSE:STM) Given Consensus Rating of "Hold" by Brokerages

Key Points

• Consensus "Hold": Fourteen analysts cover STMicroelectronics with a consensus rating of Hold (2 sell, 5 hold, 7 buy) and an average 12‑month price target of $31.93 versus the stock around $35.45.
• Recent quarter showed an EPS miss ( $0.11 vs. $0.27 expected) despite a slight revenue beat ($3.33B vs. $3.29B), and the company currently reports thin profitability (net margin 1.41%, ROE 2.70%).
• Analyst views are mixed: notable moves include Weiss downgrading to sell, Morgan Stanley upgrading to overweight, and Susquehanna raising its price target to $40, reflecting divergent expectations for the stock.

STMicroelectronics N.V. (NYSE:STM - Get Free Report) has received a consensus recommendation of "Hold" from the fourteen research firms that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a sell rating, five have issued a hold rating and seven have assigned a buy rating to the company. The average twelve-month price objective among brokers that have covered the stock in the last year is $31.9286.

Several research firms have issued reports on STM. Weiss Ratings lowered STMicroelectronics from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Friday, March 6th. Susquehanna upped their price objective on STMicroelectronics from $35.00 to $40.00 and gave the company a "positive" rating in a research note on Monday, February 23rd. Mizuho set a $28.00 price objective on STMicroelectronics in a research note on Friday, January 9th. Finally, Morgan Stanley upgraded shares of STMicroelectronics from an "equal weight" rating to an "overweight" rating in a research report on Thursday, March 26th.

STMicroelectronics Price Performance

NYSE:STM opened at $35.45 on Tuesday. The company has a quick ratio of 2.43, a current ratio of 3.36 and a debt-to-equity ratio of 0.10. The stock's 50 day moving average price is $32.56 and its two-hundred day moving average price is $28.54. The firm has a market capitalization of $31.84 billion, a price-to-earnings ratio of 196.93 and a beta of 1.51. STMicroelectronics has a 12-month low of $17.25 and a 12-month high of $36.45.

STMicroelectronics (NYSE:STM - Get Free Report) last released its quarterly earnings data on Friday, January 30th. The semiconductor producer reported $0.11 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.27 by ($0.16). The business had revenue of $3.33 billion during the quarter, compared to the consensus estimate of $3.29 billion. STMicroelectronics had a net margin of 1.41% and a return on equity of 2.70%. On average, analysts anticipate that STMicroelectronics will post 0.85 earnings per share for the current year.

Institutional Investors Weigh In On STMicroelectronics

Several hedge funds have recently bought and sold shares of the stock. Legacy Wealth Asset Management LLC lifted its position in STMicroelectronics by 2.6% during the third quarter. Legacy Wealth Asset Management LLC now owns 18,500 shares of the semiconductor producer's stock worth $523,000 after acquiring an additional 475 shares during the last quarter. Smartleaf Asset Management LLC lifted its position in STMicroelectronics by 13.1% during the fourth quarter. Smartleaf Asset Management LLC now owns 4,405 shares of the semiconductor producer's stock worth $115,000 after acquiring an additional 509 shares during the last quarter. Earnest Partners LLC lifted its position in STMicroelectronics by 3.2% during the fourth quarter. Earnest Partners LLC now owns 17,282 shares of the semiconductor producer's stock worth $448,000 after acquiring an additional 534 shares during the last quarter. Vident Advisory LLC lifted its position in STMicroelectronics by 2.5% during the third quarter. Vident Advisory LLC now owns 23,196 shares of the semiconductor producer's stock worth $656,000 after acquiring an additional 573 shares during the last quarter. Finally, Signaturefd LLC lifted its position in STMicroelectronics by 3.4% during the third quarter. Signaturefd LLC now owns 20,598 shares of the semiconductor producer's stock worth $582,000 after acquiring an additional 677 shares during the last quarter. 5.05% of the stock is currently owned by institutional investors and hedge funds.

About STMicroelectronics

STMicroelectronics is a global semiconductor company headquartered in Geneva, Switzerland, formed through the 1987 merger of SGS Microelettronica and Thomson Semiconducteurs. The company designs, develops and manufactures a broad range of semiconductor products and solutions that serve multiple end markets worldwide. ST's offerings span from basic components to integrated systems, emphasizing energy-efficient and high-performance devices for modern electronics.

Product categories include microcontrollers (notably the widely used STM32 family), analog and mixed-signal ICs, power MOSFETs and power-management devices, MEMS and sensors, image sensors, and discrete semiconductors.

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