STM
STMicroelectronics N.V.
$50.55
장중 · Vol 1.73M · 52주 $21.11–$81.42 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $50.68 · Aug 31, 2026
STM 가격 추세
종가
$50.68
시가
$50.61
고가
$50.91
저가
$50.40
30초 브리핑
STM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 49%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 19.7배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
STM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
WTC Schiphol Airport · Schiphol, Netherlands · 직원 49,000명
시가총액
$44.72B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
19.7
EPS (TTM)
$-0.06
배당 수익률
0.72%
배당성향
70.6%
베타
1.52
시장보다 민감
ROE
2.7%
P/B
2.54
EV/EBITDA
15.5
52주 범위
$21.11 – $81.42
현재 위치 49%
거래량
4.77M
20일 평균 6.17M · 0.8배
애널리스트 의견
매수 57%
총 14명 · 0m
DITM LEAPS Analysis
STM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STM280121C00027000 | 1/21/28 · 1.4Y | $27.00 | $26.15 | 1.7x | 0.9011 | 11.5% | 4.21% | 63.17% | 264 | 83.60 | |
| STM280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $24.50 | 1.8x | 0.8714 | 17.8% | 4.08% | 65.38% | 404 | 77.83 | |
| STM271119C00030000 | 11/19/27 · 1.2Y | $30.00 | $24.00 | 1.8x | 0.8740 | 16.1% | 4.17% | 65.89% | 70 | 77.01 | |
| STM280121C00032000 | 1/21/28 · 1.4Y | $32.00 | $23.20 | 1.9x | 0.8537 | 21.8% | 4.31% | 64.62% | 201 | 73.58 | |
| STM280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $21.30 | 1.9x | 0.8261 | 28.9% | 4.69% | 63.26% | 286 | 68.04 | |
| STM271119C00035000 | 11/19/27 · 1.2Y | $35.00 | $20.75 | 2.0x | 0.8264 | 27.0% | 4.34% | 63.98% | 36 | 66.82 | |
| STM280121C00037000 | 1/21/28 · 1.4Y | $37.00 | $20.15 | 2.0x | 0.8066 | 34.8% | 4.47% | 62.72% | 195 | 63.21 | |
| STM280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $18.55 | 2.1x | 0.7764 | 45.3% | 4.85% | 62.10% | 549 | 56.47 | |
| STM271119C00040000 | 11/19/27 · 1.2Y | $40.00 | $17.60 | 2.2x | 0.7745 | 42.4% | 5.68% | 60.95% | 13 | 53.82 | |
| STM280121C00042000 | 1/21/28 · 1.4Y | $42.00 | $17.50 | 2.2x | 0.7559 | 53.5% | 4.57% | 61.47% | 92 | 49.17 | |
| STM271119C00042000 | 11/19/27 · 1.2Y | $42.00 | $34.50 | 1.3x | 0.8579 | 76.4% | 14.49% | 172.03% | 114 | 29.78 |
재무제표
STM 연간 손익·현금흐름·재무상태
매출 성장률
-11.1%
최근 연간 YoY
EPS 성장률
-89.2%
최근 연간 YoY
영업이익률
2.7%
최근 연간
FCF 마진
-0.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $11.80B-11.1% | $13.27B-23.2% | $17.29B+7.2% | $16.13B |
| 매출총이익 | $4.00B-23.4% | $5.22B-37.0% | $8.29B+8.5% | $7.63B |
| 영업이익 | $323.00M-78.4% | $1.49B-67.2% | $4.56B+6.4% | $4.28B |
| 순이익 | $166.00M-89.3% | $1.56B-63.0% | $4.21B+6.3% | $3.96B |
| 희석 EPS | $0.18-89.2% | $1.66-62.8% | $4.46-5.9% | $4.74 |
| EBITDA | $2.31B-38.0% | $3.72B-41.6% | $6.38B+11.6% | $5.71B |
| 영업현금흐름 | $2.15B-27.4% | $2.96B-50.5% | $5.99B+15.2% | $5.20B |
| 잉여현금흐름 | -$52.00M+75.9% | -$216.00M-114.8% | $1.46B-7.0% | $1.57B |
| 총자산 | $24.80B+0.2% | $24.74B+1.2% | $24.45B+22.4% | $19.98B |
| 총부채 | $2.35B-25.7% | $3.17B-0.2% | $3.17B+9.0% | $2.91B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
STM 실적·배당 일정
매출 하단
$3.70B
EPS 하단
$0.38
매출 상단
$3.86B
배당 지급일
2027-03-23
D-203
실적 발표일
2026-10-29
D-58
EPS 상단
$0.44
매출 컨센서스
$3.75B
EPS 컨센서스
$0.41
배당락일
2026-09-22
D-21
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 23, 2026 | $0.0900 |
| Mar 24, 2026 | $0.0900 |
| Dec 16, 2025 | $0.0900 |
| Sep 23, 2025 | $0.0900 |
| Jun 24, 2025 | $0.0900 |
| Mar 25, 2025 | $0.0900 |
| Dec 17, 2024 | $0.0900 |
| Sep 24, 2024 | $0.0900 |
뉴스
STM 관련 최신 기사
제품·기술Can Physical AI Strengthen STMicroelectronics' Industrial Business?
Could physical AI give STM a stronger foothold in industrial markets as factory automation and robotics drive demand?
Zacks · Aug 27, 2026
실적Chip Stocks Driven Higher by Nvidia Results and Guidance
Shares of semiconductor companies edged higher after Nvidia reported a blowout quarter and issued strong revenue guidance for fiscal 2028. Finance chief Colette Kress said the group expects 70% revenue growth in fiscal 2028, significantly better than the 45% growth that analysts polled by FactSet had predicted.
Barrons.com · Aug 27, 2026
실적European Chip Stocks Rise After Nvidia Results, Guidance
STOCKS 0811 GMT – Shares of European semiconductor companies edge higher after Nvidia reported a blowout quarter and issued strong revenue guidance for fiscal 2028. Finance chief Colette Kress said the group expects 70% revenue growth in fiscal 2028, significantly better than the 45% growth that analysts polled by FactSet had predicted.
The Wall Street Journal · Aug 27, 2026
제품·기술Photronics Is Quietly Becoming a Key Winner From the AI Boom
Photronics topped fiscal Q3 estimates and raised guidance as photomask demand recovers, with analysts rating shares a consensus Buy and institutions holding 88% of the stock.
MarketBeat · Aug 26, 2026
실적STM vs. ON: Which EV Semiconductor Stock Is More Compelling?
STM and ON offer distinct EV semiconductor opportunities, with growth, earnings, SiC momentum, design wins and capacity trends shaping the debate.
Zacks · Aug 26, 2026
- 실적
European Chip Stocks Mixed Ahead of Nvidia Earnings
Shares of European semiconductor companies were mixed as investors waited for Nvidia’s results to gauge appetite for artificial-intelligence chips.
The Wall Street Journal · Aug 26, 2026
- 실적
Chip Stocks Mixed Ahead of Nvidia Earnings
Shares of semiconductor companies were mixed as investors await Nvidia's second-quarter results after the U.S. market close to gauge appetite for artificial-intelligence chips. Dutch semiconductor-equipment maker ASML Holding and smaller rival ASM International were down 0.
Barrons.com · Aug 26, 2026
제품·기술STMicroelectronics-NUS Lab Strengthens Low-Power Edge AI Push
STM and NUS launch a four-year lab to advance low-power edge AI for robots, humanoids and drones using local processing and P18 FD-SOI technology.
Zacks · Aug 25, 2026
제품·기술Can ADI's Automotive Segment Sustain Its Growth Momentum?
Analog Devices' automotive growth outpaces the vehicle market, with gains in ADAS, infotainment and electric powertrains driving momentum into the fourth quarter.
Zacks · Aug 25, 2026
- 제품·기술
Chip Stocks Edge Higher After Monday Rout
Shares of semiconductor companies were in green territory on Tuesday following Monday's selloff. Chinese tech giant Alibaba said it planned to raise $10.2 billion to invest in artificial intelligence, weighing on global chip stocks on Monday.
Barrons.com · Aug 25, 2026
홀더
STM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
19.1%
기관 보유 (유동주식)
19.2%
내부자 보유
0.2%
기관 수
715
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Van Eck Associates Corporation | 14.04M | $703.94M | 1.5% | 20.4% | Jun 30, 2026 |
| Situational Awareness LP | 7.80M | $391.23M | 0.9% | 100.0% | Jun 30, 2026 |
| Blackrock Inc. | 6.55M | $328.40M | 0.7% | 32.9% | Jun 30, 2026 |
| Morgan Stanley | 6.39M | $320.41M | 0.7% | 19.5% | Jun 30, 2026 |
| WT Asset Management Ltd | 5.76M | $288.60M | 0.6% | 100.0% | Jun 30, 2026 |
| Slate Path Capital, LP | 5.24M | $262.72M | 0.6% | -14.5% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 5.15M | $258.24M | 0.6% | 20.6% | Jun 30, 2026 |
| Invesco Ltd. | 4.75M | $237.92M | 0.5% | 19.0% | Jun 30, 2026 |
| Citadel Advisors Llc | 3.85M | $193.14M | 0.4% | -44.3% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 3.48M | $174.54M | 0.4% | 100.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.