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STMicroelectronics (STM) Gains As Market Dips: What You Should Know

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STMicroelectronics (STM - Free Report) closed at $41.73 in the latest trading session, marking a +1.43% move from the prior day. This change outpaced the S&P 500's 0.2% loss on the day. Meanwhile, the Dow lost 1.14%, and the Nasdaq, a tech-heavy index, added 1.39%.

Prior to today's trading, shares of the chip company had gained 12.13% over the past month. This has outpaced the Computer and Technology sector's gain of 3.75% and the S&P 500's gain of 4.01% in that time.

Wall Street will be looking for positivity from STMicroelectronics as it approaches its next earnings report date. This is expected to be January 26, 2023. The company is expected to report EPS of $1.13, up 37.8% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $4.4 billion, up 23.85% from the year-ago period.

Investors should also note any recent changes to analyst estimates for STMicroelectronics. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 1.65% lower within the past month. STMicroelectronics currently has a Zacks Rank of #4 (Sell).

Looking at its valuation, STMicroelectronics is holding a Forward P/E ratio of 11.04. Its industry sports an average Forward P/E of 16.62, so we one might conclude that STMicroelectronics is trading at a discount comparatively.

Also, we should mention that STM has a PEG ratio of 2.21. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Semiconductor - General industry currently had an average PEG ratio of 2.32 as of yesterday's close.

The Semiconductor - General industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 198, which puts it in the bottom 22% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow STM in the coming trading sessions, be sure to utilize Zacks.com.


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