Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
The price of Diodes, Inc (NASDAQ: DIOD) closed at $54.44 in the last session, down -2.48% from day before closing price of $55.82. In other words, the price has decreased by -$2.48 from its previous closing price. On the day, 0.52 million shares were traded. DIOD stock price reached its highest trading level at $55.89 during the session, while it also had its lowest trading level at $54.2.
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 7.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.47. 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 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 2528108544 and an Enterprise Value of 2357477376. As of this moment, Diodes,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.73, and their Forward P/E ratio for the next fiscal year is 25.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.10. 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 1.34. Its current Enterprise Value per Revenue stands at 1.699 whereas that against EBITDA is 12.897.
Stock Price History:
The Beta on a monthly basis for DIOD is 1.55, which has changed by -0.14294708 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, DIOD has reached a high of $70.98, while it has fallen to a 52-week low of $32.93. The 50-Day Moving Average of the stock is 2.00%, while the 200-Day Moving Average is calculated to be 4.48%.
Shares Statistics:
According to the various share statistics, DIOD traded on average about 464.84K shares per day over the past 3-months and 461720 shares per day over the past 10 days. A total of 46.21M shares are outstanding, with a floating share count of 44.84M. Insiders hold about 3.47% of the company’s shares, while institutions hold 97.65% stake in the company. Shares short for DIOD as of 1755216000 were 1942770 with a Short Ratio of 4.18, compared to 1752537600 on 1739732. Therefore, it implies a Short% of Shares Outstanding of 1942770 and a Short% of Float of 7.23.
Earnings Estimates
The market rating for Diodes, Inc (DIOD) is a result of the insights provided by 3.0 analysts actively involved in the assessment.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 $379.18M. 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.
