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STMicroelectronics (STMN) Stock Price & Analysis

STMN Stock Chart & Stats

MX$928.12MX$0.00(0.00%)
At close:
Mex$900Mex$1K17 Aug27 Aug15 Sep2 Oct7 Oct28 Oct
Day’s Range
MXN 847.50 - MXN 940.55
52-Week Range
MXN 468.01 - MXN 1,370.01
Previous Close
MXN 928.12
Volume
0
Average Volume (3M)
26
Market Cap
MXN 783.71B
Enterprise Value
MXN 46.69B
Total Cash (Recent Filing)
MXN 5.31B
Total Debt (Recent Filing)
MXN 3.21B
Price to Earnings (P/E)
80.1
Beta
-0.11
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
10.35
Next Dividend Ex-Date
N/A
Dividend Yield
0.60%

Bulls Say, Bears Say

Bulls Say

AI And LEO Growth

AI datacenter and low Earth orbit satellite demand provide company-specific growth beyond the cyclical recovery. The planned expansion of silicon photonics and related power, connectivity, and microcontroller offerings could diversify revenue and support sustained growth over the next several quarters.

Demand Visibility

A book-to-bill ratio well above one and backlog covering roughly five quarters provide meaningful forward revenue visibility. This supports capacity planning, improves confidence in near-term utilization, and indicates demand is broad across multiple end markets rather than concentrated in one temporary program.

Balance Sheet Strength

The positive net financial position and substantial liquidity give STMicroelectronics flexibility to fund capacity expansion, technology development, and manufacturing changes through semiconductor cycles. Financial resilience also reduces pressure to curtail strategic investment if demand or margins temporarily weaken.

Bears Say

Compressed Profitability

Although operating profitability is recovering, gross and net margins remain far below the 2022–2023 levels. This leaves earnings more sensitive to product mix, utilization, and pricing, while the still-low margin base limits the amount of operating leverage available if the recovery slows.

Manufacturing Transition Costs

The manufacturing reshaping program is intended to improve margins, but the transition is currently creating inefficiencies, charges, and lower profitability in affected businesses. Legacy-fab shutdowns, wafer migration, and customer qualification timing could keep margins pressured before the targeted structural benefits arrive.

Volatile Free Cash Flow

Cash generation has improved and turned positive, but free cash flow remains modest relative to reported earnings and has been negative in several recent periods. This volatility reflects the capital intensity of the semiconductor cycle and could constrain internally funded expansion if recovery or utilization disappoints.

STMicroelectronics News

STMN FAQ

What was STMicroelectronics’s price range in the past 12 months?
STMicroelectronics lowest stock price was Mex$468.01 and its highest was Mex$1370.01 in the past 12 months.
What is STMicroelectronics’s market cap?
STMicroelectronics’s market cap is Mex$783.71B.
When is STMicroelectronics’s upcoming earnings report date?
STMicroelectronics’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 87 days.
How were STMicroelectronics’s earnings last quarter?
STMicroelectronics released its earnings results on Oct 29, 2026. The company reported Mex$6.951 earnings per share for the quarter, missing the consensus estimate of Mex$7.214 by -Mex$0.263.
Is STMicroelectronics overvalued?
According to Wall Street analysts STMicroelectronics’s price is currently Undervalued.
Does STMicroelectronics pay dividends?
STMicroelectronics does not currently pay dividends.
What is STMicroelectronics’s EPS estimate?
STMicroelectronics’s EPS estimate is 10.35.
How many shares outstanding does STMicroelectronics have?
STMicroelectronics has 911,281,900 shares outstanding.
What happened to STMicroelectronics’s price movement after its last earnings report?
STMicroelectronics reported an EPS of Mex$6.951 in its last earnings report, missing expectations of Mex$7.214. Following the earnings report the stock price went up 3.239%.
Which hedge fund is a major shareholder of STMicroelectronics?
Hedge funds hold STMicroelectronics shares: hedge funds increased their holdings by 8.6M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology