Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.12.2025.
Interest
Very strong
Very strong
Four stars since 10.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.12.2025 at a price of 22.07.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.12.2025.
4wk Rel Perf
52.55%
52.55%
The four-week dividend-adjusted overperformance versus STOXX600 is 52.55%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.92%.
Mkt Cap in $bn
59.95
59.95
With a market capitalization >$8bn, STMICROELECTRONICS is considered a large-cap stock.
G/PE Ratio
1.36
1.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.62
16.62
The estimated PE is for the year 2028.
LT Growth
22.00%
22.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.55%
0.55%
The twelve month estimated dividend yield represents 9.11% of earnings forecasts.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
26.59
26.59
The value at risk is estimated at EUR 26.59. The risk is therefore 45.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002