In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Diodes, Inc (NASDAQ: DIOD) closed at $50.83 in the last session%, Down $-0.16% from day before closing price of $50.91. In other words, the price has decreased by -$0.16 from its previous closing price. On the day, 0.65 million shares were traded. DIOD stock price reached its highest trading level at $52.13 during the session, while it also had its lowest trading level at $50.51.
Ratios:
We take a closer look at DIOD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.45. For the most recent quarter (mrq), Quick Ratio is recorded 2.04 and its Current Ratio is at 3.33. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 2360682496 and an Enterprise Value of 2190051328. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.10, and their Forward P/E ratio for the next fiscal year is 23.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.70 while its Price-to-Book (P/B) ratio in mrq is 1.25. Its current Enterprise Value per Revenue stands at 1.578 whereas that against EBITDA is 11.981.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.54, which has changed by -0.2297318 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $72.76, while it has fallen to a 52-week low of $32.93. The 50-Day Moving Average of the stock is -1.99%, while the 200-Day Moving Average is calculated to be -3.52%.
Shares Statistics:
According to the various share statistics, DIOD traded on average about 480.76K shares per day over the past 3-months and 535090 shares per day over the past 10 days. A total of 46.21M shares are outstanding, with a floating share count of 44.83M. Insiders hold about 3.47% of the company’s shares, while institutions hold 100.36% stake in the company. Shares short for DIOD as of 1752537600 were 1739732 with a Short Ratio of 3.62, compared to 1749772800 on 1690309. Therefore, it implies a Short% of Shares Outstanding of 1739732 and a Short% of Float of 6.4899996.
Earnings Estimates
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of Diodes, Inc (DIOD) in the stock market.The consensus estimate for the next quarter is $0.36, with high estimates of $0.43 and low estimates of $0.25.
Analysts are recommending an EPS of between $1.33 and $1.15 for the fiscal current year, implying an average EPS of $1.26. EPS for the following year is $2.16, with 3.0 analysts recommending between $2.68 and $1.5.
Revenue Estimates
According to 3 analysts, the current quarter’s revenue is expected to be $392.17M. It ranges from a high estimate of $392.5M to a low estimate of $392M. As of the current estimate, Diodes, Inc’s year-ago sales were $350.08MFor the next quarter, 3 analysts are estimating revenue of $379.11M. There is a high estimate of $380.24M for the next quarter, whereas the lowest estimate is $377.1M.
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 $1.58B in the next fiscal year. The high estimate is $1.6B and the low estimate is $1.56B.
