The stock of ST Microelectronics (STM) has gone up by 10.60% for the week, with a -14.51% drop in the past month and a -16.70% drop in the past quarter. The volatility ratio for the week is 11.93%, and the volatility levels for the past 30 days are 5.13% for STM. The simple moving average for the past 20 days is -7.61% for STM’s stock, with a -26.77% simple moving average for the past 200 days.
Is It Worth Investing in ST Microelectronics (NYSE: STM) Right Now?
ST Microelectronics (NYSE: STM) has a price-to-earnings ratio of 12.33x that is above its average ratio. Additionally, the 36-month beta value for STM is 1.56. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for STM is 889.66M and currently, short sellers hold a 1.09% ratio of that float. The average trading volume of STM on April 14, 2025 was 8.01M shares.
STM) stock’s latest price update
ST Microelectronics (NYSE: STM)’s stock price has plunge by 8.03relation to previous closing price of 18.93. Nevertheless, the company has seen a 10.60% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-10 that PR No: C3330C STMicroelectronics details company-wide program to reshape manufacturing footprint and resize global cost base Increasing efficiency, automation, and AI will strengthen ST’s key technology R&D, design and high-volume assets for advanced manufacturing in Europe. Planned investments over FY2025, 2026 and 2027 to focus on advanced manufacturing infrastructure in 300mm silicon, 200mm silicon carbide, and technology R&D, for the benefit of customers globally.
STM Trading at -13.34% from the 50-Day Moving Average
After a stumble in the market that brought STM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.95% of loss for the given period.
Volatility was left at 5.13%, however, over the last 30 days, the volatility rate increased by 11.93%, as shares sank -17.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.19% lower at present.
During the last 5 trading sessions, STM rose by +10.60%, which changed the moving average for the period of 200-days by -49.00% in comparison to the 20-day moving average, which settled at $22.14. In addition, ST Microelectronics saw -18.10% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for STM
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.39 for the gross margin
The net margin for ST Microelectronics stands at 0.12. The total capital return value is set at 0.08. Equity return is now at value 9.12, with 6.33 for asset returns.
Based on ST Microelectronics (STM), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 0.94. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 23.98.
Currently, EBITDA for the company is 3.72 billion with net debt to EBITDA at 0.26. When we switch over and look at the enterprise to sales, we see a ratio of 1.44. The receivables turnover for the company is 5.45for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.11.
Conclusion
In conclusion, ST Microelectronics (STM) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
