STM (STMicroelectronics NV) Risk Assessment


STM STMicroelectronics NV STM
72 GF Score
Price $68.35
GF Value $29.09
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is STMicroelectronics NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of STMicroelectronics NV is: Low Risk: Strong fundamentals, worth long-term holding.

STMicroelectronics NV  (NYSE:STM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

STMicroelectronics NV Risk Assessment Related Terms

STM vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, STMicroelectronics NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STMicroelectronics NV Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Risk Assessment falls into.


STM
72GF Score
STMicroelectronics NV STM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is STMicroelectronics NV (STM) Overvalued in 2026?

Based on GuruFocus' analysis, STMicroelectronics NV stock appears to be overvalued. The current stock price of $68.35 is trading 135% above its estimated GF Value™ of $29.09. GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.

Key valuation signals for STM:

  • Risk Assessment:
  • GF Value™: $29.09 vs. price of $68.35 (135% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the STM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STMicroelectronics NV Business Description

Address 39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
72GF Score

Get the complete analysis for STM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.35
Price
$29.09
GF Value