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As of close of business last night, Diodes, Inc’s stock clocked out at $50.98, down -4.35% from its previous closing price of $53.30. In other words, the price has decreased by -$4.35 from its previous closing price. On the day, 1.12 million shares were traded. DIOD stock price reached its highest trading level at $54.955 during the session, while it also had its lowest trading level at $50.64.
Ratios:
To gain a deeper understanding of DIOD’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.21 and its Current Ratio is at 3.58. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on February 07, 2024, Reiterated its Outperform rating but revised its target price to $85 from $72 previously.
On January 05, 2024, Truist Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $72 to $78.
Robert W. Baird Downgraded its Outperform to Neutral on October 31, 2023, whereas the target price for the stock was revised from $120 to $70.
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 Feb 04 ’25 when Yang Emily sold 950 shares for $56.04 per share. The transaction valued at 53,238 led to the insider holds 65,107 shares of the business.
Yu Gary sold 2,900 shares of DIOD for $162,516 on Feb 04 ’25. The President now owns 79,697 shares after completing the transaction at $56.04 per share. On Feb 04 ’25, another insider, Whitmire Brett R, who serves as the CFO of the company, sold 830 shares for $56.04 each. As a result, the insider received 46,513 and left with 51,525 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 2362051328 and an Enterprise Value of 2204132352. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.65, and their Forward P/E ratio for the next fiscal year is 14.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 1.703 whereas that against EBITDA is 11.266.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.29, which has changed by -0.21801645 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $86.74, while it has fallen to a 52-week low of $52.71. The 50-Day Moving Average of the stock is -16.82%, while the 200-Day Moving Average is calculated to be -23.39%.
Shares Statistics:
It appears that DIOD traded 400.55K shares on average per day over the past three months and 396680 shares per day over the past ten days. A total of 46.33M shares are outstanding, with a floating share count of 44.54M. Insiders hold about 3.86% of the company’s shares, while institutions hold 101.98% stake in the company. Shares short for DIOD as of 1738281600 were 2780549 with a Short Ratio of 6.87, compared to 1735603200 on 2690189. Therefore, it implies a Short% of Shares Outstanding of 2780549 and a Short% of Float of 8.58.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 3.0 analysts currently analyzing and rating the stock of Diodes, Inc (DIOD).The consensus estimate for the next quarter is $0.42, with high estimates of $0.58 and low estimates of $0.26.
Analysts are recommending an EPS of between $2.53 and $1.5 for the fiscal current year, implying an average EPS of $2.06. EPS for the following year is $3.78, with 3.0 analysts recommending between $4.0 and $3.57.
Revenue Estimates
In the current quarter, 1 analysts expect revenue to total $324.1M. It ranges from a high estimate of $324.1M to a low estimate of $324.1M. As of the current estimate, Diodes, Inc’s year-ago sales were $301.97MFor the next quarter, 1 analysts are estimating revenue of $354.9M. There is a high estimate of $354.9M for the next quarter, whereas the lowest estimate is $354.9M.
A total of 1 analysts have provided revenue estimates for DIOD’s current fiscal year. The highest revenue estimate was $1.43B, while the lowest revenue estimate was $1.43B, resulting in an average revenue estimate of $1.43B. In the same quarter a year ago, actual revenue was $1.31BBased on 3 analysts’ estimates, the company’s revenue will be $1.63B in the next fiscal year. The high estimate is $1.68B and the low estimate is $1.59B.
