ST Microelectronics - New York Shares

ST Microelectronics - New York Shares

STM

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Market Cap$46B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
ST Microelectronics - New York SharesST Microelectronics - New York Shares100.40.66%3%3.50.2

Earnings Call Q2 2026

July 23, 2026 - AI Summary

Q2 results beat outlook midpoint; demand strong across key end markets - Net revenues $3.49B, above the midpoint of guidance; gross margin 34.8% (non‑U.S. GAAP 35.2%); non‑U.S. GAAP diluted EPS $0.31. - Inventory: flattish overall; distribution inventory below target (a positive cash/working-capital signal). - Free cash flow +$75M (vs - $152M a year ago). Book-to-bill ~2 overall; notably >2 in Communication Equipment & Computer Peripherals (driven by optical connectivity/silicon photonics).
Guidance: Q3 growth continues; margin expanding but still under cost headwinds - Q3 net revenues: $3.7B ± 350 bps (midpoint implies +6.2% sequentially, +16.2% YoY). - Q3 gross margin: ~37% ± 200 bps (includes ~70 bps unused capacity charges). - Management also highlighted Personal Electronics seasonality is weaker than normal in Q3 (expected below-normal sequential growth, tempering overall sequential momentum).
Data center optimism: major upward ambition for 2026–2027 (optics + MCU + power mix) - Raised “revenue ambition for data centers”: > $1B in 2026 and well above $2B in 2027. - Drivers: accelerating adoption of 800G and 1.6T pluggable optics, plus microcontroller control plane, BiCMOS electronic ICs, and ramping silicon photonics (300mm). - Capacity angle: they say not currently gated by photonics capacity (scalable in Crolles), but some tightness remains in parts of the supply chain (notably general-purpose microcontrollers).

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$74.18

Target Price by Analysts

53.4% upsideST Microelectronics - New York Shares Target Price DetailsTarget Price
$7.07

Current Fair Value

85.4% downside

Overvalued by 85.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$46.00 Billion
Enterprise Value$46.99 Billion
Dividend Yield$0.36 (0.66%)
Earnings per Share$0.19
Beta1.56
Outstanding Shares888,000,000

Return

Return on Equity2.64%ROE
Return on Assets1.72%
Return on Invested Capital3.58%

Valuation & Multiples

P/E Ratio100.44P/E Ratio
PEG-30.82PEG
Price to Sales3.45Price to Sales
Price to Book Ratio2.42Price to Book Ratio
Enterprise Value to Revenue3.58
Enterprise Value to EBIT58.4
Enterprise Value to Net Income101
Total Debt to Enterprise0.09
Debt to Equity0.23Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 23, 2026
EPS Estimate
$0.26
Average shareholder expectation
Revenue Estimate
$3.46 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 22, 2026
EPS Estimate
$0.42
Average shareholder expectation
Revenue Estimate
$3.73 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 78.32%
Total Calls3,300 99.95%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.13% 10.64%
Total Invested$91.68M 97.53%
Investors Holding123 321.00%

ESG Score

No data

About ST Microelectronics

CEO: Pietro Palella

Relevant Senate Committees

Finance

Sets trade policy, tariffs, and corporate tax rates, all of which are primary drivers of profitability for international semiconductor firms.

Appropriations

Controls the actual funding for federal tech initiatives, CHIPS Act implementation, and defense procurement contracts.

Judiciary

Oversees intellectual property and patent laws, which are fundamental to protecting semiconductor designs and competitive advantages.

Armed Services

Authorizes defense spending for hardware and military systems that rely heavily on STMicroelectronics' semiconductor components.

Select Committee on Intelligence

Semiconductors are central to national security; members receive non-public briefings on cybersecurity threats and global tech espionage risks.

Commerce, Science, and Transportation

Primary jurisdiction over the CHIPS Act, science policy, and tech supply chains, directly impacting semiconductor manufacturing and R&D.

Foreign Relations

Determines export controls and sanctions, which are critical for global semiconductor firms navigating trade restrictions between the US, EU, and China.