Cirrus Logic Stock Analysis
CRUS Stock | USD 102.55 2.33 2.32% |
Cirrus Logic is overvalued with Real Value of 90.14 and Target Price of 94.13. The main objective of Cirrus Logic stock analysis is to determine its intrinsic value, which is an estimate of what Cirrus Logic is worth, separate from its market price. There are two main types of Cirrus Logic's stock analysis: fundamental analysis and technical analysis.
The Cirrus Logic 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. Cirrus Logic is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cirrus Stock trading window is adjusted to America/New York timezone.
Cirrus |
Cirrus Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Cirrus Logic was currently reported as 36.29. The company recorded earning per share (EPS) of 5.88. Cirrus Logic had not issued any dividends in recent years. The entity had 2:1 split on the 18th of July 1995. Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas. Cirrus Logic operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1591 people. For more info on Cirrus Logic please contact John Forsyth at 512 851 4000 or go to https://www.cirrus.com.Cirrus Logic Quarterly Total Revenue |
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Cirrus Logic Investment Alerts
Cirrus Logic generated a negative expected return over the last 90 days | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Cirrus Logic VP Jeffrey Baumgartner sells 560,019 in stock |
Cirrus Logic Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Cirrus Largest EPS Surprises
Earnings surprises can significantly impact Cirrus Logic's 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 | |||
---|---|---|---|---|---|---|---|
2009-10-20 | 2009-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-04-29 | 2009-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2008-05-01 | 2008-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Cirrus Logic Environmental, Social, and Governance (ESG) Scores
Cirrus Logic's ESG score is a quantitative measure that evaluates Cirrus Logic's 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 Cirrus Logic's operations that may have significant financial implications and affect Cirrus Logic's stock price as well as guide investors towards more socially responsible investments.
Cirrus Logic Thematic Classifications
In addition to having Cirrus Logic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SemiconductorSemiconductor materials and production |
Cirrus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-06-30 | 1.1 M | Macquarie Group Ltd | 2024-06-30 | 813.8 K | Amvescap Plc. | 2024-06-30 | 796.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 780.4 K | Sei Investments Co | 2024-06-30 | 756.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 720.8 K | Pacer Advisors, Inc. | 2024-06-30 | 665.3 K | Norges Bank | 2024-06-30 | 647.7 K | Royce & Associates, Lp | 2024-09-30 | 621.6 K | Vanguard Group Inc | 2024-09-30 | 6.4 M | Blackrock Inc | 2024-06-30 | 5.9 M |
Cirrus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B.Cirrus Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.16 | |
Return On Capital Employed | 0.17 | 0.20 | |
Return On Assets | 0.12 | 0.11 | |
Return On Equity | 0.15 | 0.14 |
Management Efficiency
Cirrus Logic has return on total asset (ROA) of 0.1116 % which means that it generated a profit of $0.1116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1803 %, meaning that it created $0.1803 on every $100 dollars invested by stockholders. Cirrus Logic's management efficiency ratios could be used to measure how well Cirrus Logic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cirrus Logic's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.20 in 2024, whereas Return On Assets are likely to drop 0.11 in 2024. At this time, Cirrus Logic's Intangibles To Total Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 8.02 in 2024, whereas Net Tangible Assets are likely to drop slightly above 823.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.47 | 18.32 | |
Tangible Book Value Per Share | 24.89 | 12.01 | |
Enterprise Value Over EBITDA | 12.23 | 6.73 | |
Price Book Value Ratio | 2.77 | 2.22 | |
Enterprise Value Multiple | 12.23 | 6.73 | |
Price Fair Value | 2.77 | 2.22 | |
Enterprise Value | 612.3 M | 446.2 M |
Cirrus Logic benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin 0.2433 | Profit Margin 0.1719 | Beta 0.961 | Return On Assets 0.1116 | Return On Equity 0.1803 |
Technical Drivers
As of the 22nd of November, Cirrus Logic shows the Risk Adjusted Performance of (0.15), mean deviation of 1.79, and Standard Deviation of 2.33. Cirrus Logic 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. Please confirm Cirrus Logic information ratio and kurtosis to decide if Cirrus Logic is priced correctly, providing market reflects its regular price of 102.55 per share. Given that Cirrus Logic has information ratio of (0.24), we suggest you to validate Cirrus Logic's prevailing market performance to make sure the company can sustain itself at a future point.Cirrus Logic Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cirrus Logic 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 Cirrus Logic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cirrus Logic 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 Cirrus Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cirrus Logic's 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 Cirrus Logic 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.
Cirrus Logic Outstanding Bonds
Cirrus Logic 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. Cirrus Logic 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 Cirrus bonds can be classified according to their maturity, which is the date when Cirrus Logic 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.
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Cirrus Logic Predictive Daily Indicators
Cirrus Logic 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 Cirrus Logic 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.
Cirrus Logic Corporate Filings
F4 | 20th 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 20th of August 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 |
F4 | 15th of August 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 |
F4 | 13th of August 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 |
8th of August 2024 Other Reports | ViewVerify | |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cirrus Logic Forecast Models
Cirrus Logic's time-series forecasting models are one of many Cirrus Logic's 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 Cirrus Logic's 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 Cirrus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cirrus Logic 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 Cirrus 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 Cirrus Logic. By using and applying Cirrus Stock analysis, traders can create a robust methodology for identifying Cirrus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.17 | |
Operating Profit Margin | 0.19 | 0.17 | |
Net Profit Margin | 0.15 | 0.11 | |
Gross Profit Margin | 0.51 | 0.50 |
Current Cirrus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cirrus 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. Cirrus 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 | |
94.13 | Strong Buy | 7 | Odds |
Most Cirrus 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 Cirrus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cirrus Logic, talking to its executives and customers, or listening to Cirrus conference calls.
Cirrus Stock Analysis Indicators
Cirrus Logic stock analysis indicators help investors evaluate how Cirrus Logic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cirrus Logic shares will generate the highest return on investment. By understating and applying Cirrus Logic stock analysis, traders can identify Cirrus Logic position entry and exit signals to maximize returns.
Begin Period Cash Flow | 445.8 M | |
Common Stock Shares Outstanding | 56 M | |
Total Stockholder Equity | 1.8 B | |
Tax Provision | 89.4 M | |
Quarterly Earnings Growth Y O Y | 0.366 | |
Property Plant And Equipment Net | 308.5 M | |
Cash And Short Term Investments | 526.5 M | |
Cash | 502.8 M | |
Accounts Payable | 55.5 M | |
Net Debt | -347.5 M | |
50 Day M A | 116.8598 | |
Total Current Liabilities | 186.4 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 1.1 B | |
Forward Price Earnings | 17.5131 | |
Non Currrent Assets Other | 129.4 M | |
Stock Based Compensation | 89.3 M |
Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic's 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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.