Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
ADI Quote, Financials, Valuation and Earnings
Last price:
$218.10
Seasonality move
:
16.99%
Day range:
$211.55 - $215.58
52-week range:
$181.81 - $244.14
Dividend yield:
1.71%
P/E ratio:
65.32x
P/S ratio:
11.37x
P/B ratio:
3.03x
Volume:
2.3M
Avg. volume:
3.5M
1-year change:
9.03%
Market cap:
$106.6B
Revenue:
$9.4B
EPS (TTM):
$3.29
Analysts' Opinion
-
Consensus RatingAnalog Devices has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 14 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $251.90, Analog Devices has an estimated upside of 17.23% from its current price of $214.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $212.10 representing 100% downside risk from its current price of $214.89.
Fair Value
-
According to the consensus of 28 analysts, Analog Devices has 17.23% upside to fair value with a price target of $251.90 per share.
ADI vs. S&P 500
-
Over the past 5 trading days, Analog Devices has underperformed the S&P 500 by -2.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Analog Devices does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Analog Devices revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Analog Devices reported revenues of $2.4B.
Earnings Growth
-
Analog Devices earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Analog Devices reported earnings per share of $0.96.
Enterprise value:
111.9B
EV / Invested capital:
2.62x
Price / LTM sales:
11.37x
EV / EBIT:
53.28x
EV / Revenue:
11.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.83x
Price / Operating cash flow:
34.33x
Enterprise value / EBITDA:
26.61x
Gross Profit (TTM):
$5.4B
Return On Assets:
3.37%
Net Income Margin (TTM):
17.35%
Return On Equity:
4.63%
Return On Invested Capital:
3.81%
Operating Margin:
23.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $12B | $12.3B | $9.4B | $2.7B | $2.4B | |
| Gross Profit | $7.5B | $7.9B | $5.4B | $1.6B | $1.4B | |
| Operating Income | $3.6B | $4B | $2.1B | $748.5M | $572.3M | |
| EBITDA | $5.6B | $6.2B | $4.2B | $1.2B | $1.1B | |
| Diluted EPS | $5.28 | $6.54 | $3.29 | $1.00 | $0.96 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $5.4B | $4.9B | $4.4B | $5.5B | |
| Total Assets | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | |
| Current Liabilities | $1.4B | $2.8B | $2.4B | $3.2B | $3B | |
| Total Liabilities | $9.5B | $14.3B | $13.8B | $13.2B | $13.1B | |
| Total Equity | $12B | $38B | $36.5B | $35.6B | $35.2B | |
| Total Debt | $5.1B | $6.8B | $6.5B | $6.9B | $7.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.5B | $4.8B | $3.9B | $1.2B | $1.1B | |
| Cash From Investing | -$657.4M | -$1.3B | -$1.1B | -$479.1M | -$111.6M | |
| Cash From Financing | -$4.3B | -$4.1B | -$1.7B | -$899.4M | -$1.1B | |
| Free Cash Flow | $3.8B | $3.6B | $3.1B | $710.9M | $885.4M | |
ADI
Sector
Market Cap
$106.6B
$123.6M
Price % of 52-Week High
88.02%
67.76%
Dividend Yield
1.71%
0%
Shareholder Yield
2.07%
1%
1-Year Price Total Return
9.03%
-7.22%
Beta (5-Year)
1.050
0.944
Dividend yield:
1.71%
Annualized payout:
$3.62
Payout ratio:
109.8%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$213.34
200-day SMA
Sell
Level
$218.11
Bollinger Bands (100)
Sell
Level
213.8 - 229.4
Chaikin Money Flow
Buy
Level
550.7M
20-day SMA
Sell
Level
$216.60
Relative Strength Index (RSI14)
Sell
Level
48.06
ADX Line
Buy
Level
12.29
Williams %R
Neutral
Level
-48.8713
50-day SMA
Sell
Level
$220.34
MACD (12, 26)
Sell
Level
-2.12
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
403.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.7895)
Buy
CA Score
(Annual)
Level (0.8576)
Buy
Beneish M-Score
(Annual)
Level (-2.7101)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.4169)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
Stock Forecast FAQ
In the current month, ADI has received 14 Buy ratings 14 Hold ratings, and 0 Sell ratings. The ADI average analyst price target in the past 3 months is $251.90.
-
Where Will Analog Devices Stock Be In 1 Year?
According to analysts, the consensus estimate is that Analog Devices share price will rise to $251.90 per share over the next 12 months.
-
What Do Analysts Say About Analog Devices?
Analysts are divided on their view about Analog Devices share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Analog Devices is a Sell and believe this share price will drop from its current level to $212.10.
-
What Is Analog Devices's Price Target?
The price target for Analog Devices over the next 1-year time period is forecast to be $251.90 according to 28 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is ADI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Analog Devices is a Leans Bullish. 14 of 28 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ADI?
You can purchase shares of Analog Devices via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Analog Devices shares.
-
What Is The Analog Devices Share Price Today?
Analog Devices was last trading at $218.10 per share. This represents the most recent stock quote for Analog Devices. Yesterday, Analog Devices closed at $214.89 per share.
-
How To Buy Analog Devices Stock Online?
In order to purchase Analog Devices stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
