Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Diodes, Inc’s stock clocked out at $46.61, up 5.27% from its previous closing price of $44.28. In other words, the price has increased by $5.27 from its previous closing price. On the day, 0.51 million shares were traded. DIOD stock price reached its highest trading level at $46.66 during the session, while it also had its lowest trading level at $44.3.
Ratios:
To gain a deeper understanding of DIOD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.57. For the most recent quarter (mrq), Quick Ratio is recorded 2.09 and its Current Ratio is at 3.32. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.
On February 07, 2024, TD Cowen reiterated its Outperform rating and also lowered its target price recommendation from $72 to $85.
Truist Downgraded its Buy to Hold on January 05, 2024, whereas the target price for the stock was revised from $72 to $78.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 28 ’25 when EMILY S YANG bought 1,000 shares for $56.36 per share.
Yang Emily sold 1,000 shares of DIOD for $56,360 on Aug 28 ’25. The SVP Worldwide Sales/Marketing now owns 59,479 shares after completing the transaction at $56.36 per share. On Aug 27 ’25, another insider, Whitmire Brett R, who serves as the CFO of the company, sold 2,000 shares for $55.90 each. As a result, the insider received 111,790 and left with 48,777 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DIOD now has a Market Capitalization of 2162020352 and an Enterprise Value of 1934557312. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.74, and their Forward P/E ratio for the next fiscal year is 21.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.51 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 1.353 whereas that against EBITDA is 10.927.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.67, which has changed by -0.20677334 over the last 52 weeks, in comparison to a change of 0.14178503 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $67.40, while it has fallen to a 52-week low of $32.93. The 50-Day Moving Average of the stock is -12.82%, while the 200-Day Moving Average is calculated to be -6.85%.
Shares Statistics:
It appears that DIOD traded 411.17K shares on average per day over the past three months and 331520 shares per day over the past ten days. A total of 46.38M shares are outstanding, with a floating share count of 44.99M. Insiders hold about 3.01% of the company’s shares, while institutions hold 99.88% stake in the company. Shares short for DIOD as of 1760486400 were 1872759 with a Short Ratio of 4.55, compared to 1757894400 on 2038548. Therefore, it implies a Short% of Shares Outstanding of 1872759 and a Short% of Float of 6.9699995.
Earnings Estimates
Diodes, Inc (DIOD) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.17, with high estimates of $0.17 and low estimates of $0.17.
Analysts are recommending an EPS of between $1.18 and $1.15 for the fiscal current year, implying an average EPS of $1.16. EPS for the following year is $1.79, with 2.0 analysts recommending between $2.09 and $1.5.
Revenue Estimates
In. The current quarter, 3 analysts expect revenue to total $380.03M. It ranges from a high estimate of $380.1M to a low estimate of $380M. As of. The current estimate, Diodes, Inc’s year-ago sales were $339.3MFor the next quarter, 3 analysts are estimating revenue of $373.73M. There is a high estimate of $378.6M for the next quarter, whereas the lowest estimate is $368.6M.
A total of 3 analysts have provided revenue estimates for DIOD’s current fiscal year. The highest revenue estimate was $1.47B, while the lowest revenue estimate was $1.47B, resulting in an average revenue estimate of $1.47B. In the same quarter a year ago, actual revenue was $1.31BBased on 3 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.62B and the low estimate is $1.56B.
