Analog Devices Stock Analysis
ADI Stock | USD 213.96 2.95 1.40% |
Analog Devices is overvalued with Real Value of 180.48 and Target Price of 200.48. The main objective of Analog Devices stock analysis is to determine its intrinsic value, which is an estimate of what Analog Devices is worth, separate from its market price. There are two main types of Analog Devices' stock analysis: fundamental analysis and technical analysis.
The Analog Devices stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Analog Devices' ongoing operational relationships across important fundamental and technical indicators.
Analog |
Analog Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 70.88. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Analog Devices last dividend was issued on the 3rd of September 2024. The entity had 2:1 split on the 16th of March 2000. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 24450 people. For more info on Analog Devices please contact Vincent Roche at 781 935 5565 or go to https://www.analog.com.Analog Devices Quarterly Total Revenue |
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Analog Devices Investment Alerts
Analog Devices generated a negative expected return over the last 90 days | |
Over 92.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Analog Devices to Report Q4 Earnings Whats in Store for the Stock |
Analog Devices Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Analog Devices previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
19th of November 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Analog Largest EPS Surprises
Earnings surprises can significantly impact Analog Devices' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-02-17 | 1999-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-12-02 | 1998-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-08-18 | 2009-07-31 | 0.2 | 0.22 | 0.02 | 10 |
Analog Devices Environmental, Social, and Governance (ESG) Scores
Analog Devices' ESG score is a quantitative measure that evaluates Analog Devices' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Analog Devices' operations that may have significant financial implications and affect Analog Devices' stock price as well as guide investors towards more socially responsible investments.
Analog Devices Thematic Classifications
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ComputersUSA Equities from Computers industry as classified by Fama & French | ||
ITInformation technology and IT services | ||
ElectronicsElectronic manufacturers | ||
SemiconductorSemiconductor materials and production |
Analog Stock Institutional Investors
Shares | Fmr Inc | 2024-09-30 | 7.4 M | Norges Bank | 2024-06-30 | 6.9 M | Ameriprise Financial Inc | 2024-06-30 | 6.5 M | Bank Of America Corp | 2024-06-30 | 6.5 M | Northern Trust Corp | 2024-09-30 | 5.1 M | American Century Companies Inc | 2024-09-30 | 4.6 M | Legal & General Group Plc | 2024-06-30 | 4.2 M | Van Eck Associates Corporation | 2024-06-30 | 4.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 48.7 M | Blackrock Inc | 2024-06-30 | 39.5 M |
Analog Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 104.76 B.Analog Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.23 | |
Return On Capital Employed | 0.07 | 0.14 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.10 | 0.10 |
Management Efficiency
Analog Devices has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0466 %, implying that it generated $0.0466 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Analog Devices' Return On Tangible Assets are increasing as compared to previous years. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.1. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Intangible Assets is estimated to increase to about 13.7 B, while Total Current Assets are projected to decrease to under 2.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.55 | 34.17 | |
Tangible Book Value Per Share | (10.66) | (10.13) | |
Enterprise Value Over EBITDA | 20.62 | 11.91 | |
Price Book Value Ratio | 3.64 | 2.64 | |
Enterprise Value Multiple | 20.62 | 11.91 | |
Price Fair Value | 3.64 | 2.64 | |
Enterprise Value | 1 B | 2 B |
Management at Analog Devices focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0174 | Operating Margin 0.2178 | Profit Margin 0.1707 | Forward Dividend Yield 0.0174 | Beta 1.078 |
Technical Drivers
As of the 21st of November, Analog Devices shows the risk adjusted performance of (0.02), and Mean Deviation of 1.58. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Analog Devices Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Analog Devices middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Analog Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Analog Devices Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Analog Devices insiders, such as employees or executives, is commonly permitted as long as it does not rely on Analog Devices' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Analog Devices insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Analog Devices Outstanding Bonds
Analog Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analog Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ADI 28 01 OCT 41 Corp BondUS032654AW53 | View | |
ADI 21 01 OCT 31 Corp BondUS032654AV70 | View | |
ADI 295 01 OCT 51 Corp BondUS032654AX37 | View | |
ADI 17 01 OCT 28 Corp BondUS032654AU97 | View | |
US032654AS42 Corp BondUS032654AS42 | View | |
ANALOG DEVICES INC Corp BondUS032654AN54 | View | |
ANALOG DEVICES INC Corp BondUS032654AK16 | View |
Analog Devices Predictive Daily Indicators
Analog Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Analog Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 58597.44 | |||
Daily Balance Of Power | 0.5948 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 212.53 | |||
Day Typical Price | 213.01 | |||
Price Action Indicator | 2.91 | |||
Period Momentum Indicator | 2.95 | |||
Relative Strength Index | 50.57 |
Analog Devices Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Analog Devices Forecast Models
Analog Devices' time-series forecasting models are one of many Analog Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Analog Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Analog Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Analog Devices. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.15 | |
Operating Profit Margin | 0.27 | 0.16 | |
Net Profit Margin | 0.22 | 0.13 | |
Gross Profit Margin | 0.66 | 0.47 |
Current Analog Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Analog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Analog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
200.48 | Strong Buy | 31 | Odds |
Most Analog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Analog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Analog Devices, talking to its executives and customers, or listening to Analog conference calls.
Analog Stock Analysis Indicators
Analog Devices stock analysis indicators help investors evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Analog Devices shares will generate the highest return on investment. By understating and applying Analog Devices stock analysis, traders can identify Analog Devices position entry and exit signals to maximize returns.
Begin Period Cash Flow | 958.1 M | |
Long Term Debt | 5.9 B | |
Common Stock Shares Outstanding | 506 M | |
Total Stockholder Equity | 35.6 B | |
Tax Provision | 293.4 M | |
Quarterly Earnings Growth Y O Y | -0.546 | |
Property Plant And Equipment Net | 3.5 B | |
Cash And Short Term Investments | 958.1 M | |
Cash | 958.1 M | |
Accounts Payable | 493 M | |
Net Debt | 6.1 B | |
50 Day M A | 225.2538 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 8.3 B | |
Non Current Assets Total | 44.4 B | |
Forward Price Earnings | 26.3852 | |
Non Currrent Assets Other | 465.7 M |
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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