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Diodes (DIOD)
NASDAQ:DIOD
Diodes (DIOD) Stock Price & Analysis
329 Followers
DIOD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.00 - $94.93
Previous Close$83.07
Volume242.28K
Average Volume (3M)318.32K
Market Cap
$3.84B
Enterprise Value$3.71B
Total Cash (Recent Filing)$275.98M
Total Debt (Recent Filing)$69.84M
Price to Earnings (P/E)22.6
Beta1.44
Next Earnings
Aug 08, 2024EPS Estimate
$0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.67
Shares Outstanding46,122,904
10 Day Avg. Volume274,050
30 Day Avg. Volume318,318
Standard Deviation0.12
R-Squared0.37
Alpha0.00450
Financial Highlights & Ratios
Price to Book (P/B)2.18
Price to Sales (P/S)10.40
Price to Cash Flow (P/CF)-27.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.48
Enterprise Value/Gross Profit5.64
Enterprise Value/Ebitda10.55
Forecast
1Y Price Target
$77.50Price Target Upside-3.25% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Diodes News
PremiumCompany Announcements
Diodes Incorporated Q2 Financial Performance Conference Call
PremiumCompany Announcements
Diodes’ Earnings Call Insights and Future Plans
PremiumCompany Announcements
Diodes Incorporated: Financial Outlook and Corporate Updates
Bulls Say, Bears Say
Bulls Say
Book-to-Bill RatioBook to bill was positive for the first time in eight quarters and channel inventory continued to move lower, indicating the bottom has formed.
Capacity ManagementThe company's proactive steps in migrating currently-outsourced capacity to internal production are seen as helpful.
Market PositionOngoing content-rich share gains at new and existing customers should help buoy both top-line and profitability metrics in any pending rebound.
Bears Say
Financial PerformanceFurther revenue softness again increases under-loading charges and their impact to gross margin.
Market WeaknessWeakness in the quarter was broad based with Consumer -16%, Computing -20%, Industrial -29% and Auto -24%.
Revenue GuidanceThe midpoint of 2Q24 revenue guidance is well below consensus.
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Ownership Overview
23.11% Insiders
39.51% Mutual Funds
31.03% Other Institutional Investors
6.36% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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DIOD FAQ
What was Diodes’s price range in the past 12 months?
Diodes lowest stock price was $60.00 and its highest was $94.93 in the past 12 months.
What is Diodes’s market cap?
Currently, no data Available
When is Diodes’s upcoming earnings report date?
Diodes’s upcoming earnings report date is Aug 08, 2024 which is in 15 days.
How were Diodes’s earnings last quarter?
Diodes released its earnings results on May 09, 2024. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.309 by -$0.029.
Is Diodes overvalued?
According to Wall Street analysts Diodes’s price is currently Overvalued.
Does Diodes pay dividends?
Diodes does not currently pay dividends.
What is Diodes’s EPS estimate?
Diodes’s EPS estimate is $0.3.
How many shares outstanding does Diodes have?
Diodes has 46,122,906 shares outstanding.
What happened to Diodes’s price movement after its last earnings report?
Diodes reported an EPS of $0.28 in its last earnings report, missing expectations of $0.309. Following the earnings report the stock price went down -9.35%.
Which hedge fund is a major shareholder of Diodes?
Among the largest hedge funds holding Diodes’s share is Fisher Asset Management LLC. It holds Diodes’s shares valued at 12M.
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Diodes Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$77.50 (-3.25% Downside)
$77.50 (-3.25% Downside)
Blogger Sentiment
Bullish
DIOD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 43.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.93%
12-Months-Change
Fundamentals
Return on Equity
10.17%
Trailing 12-Months
Asset Growth
3.09%
Trailing 12-Months
Company Description
Diodes
Diodes, Inc. manufactures and supplies semiconductor products. It offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect and temperature sensors. The firm operates through the following geographical segments: Asia, North America, and Europe. It also provides power management devices, including LED drivers, AC-DC and DC-DC switching, linear voltage regulators, and voltage references along with special function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. The company was founded on June 15, 1959 and is headquartered in Plano, TX.
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DIOD Company Deck
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DIOD Earnings Call
Q1 2024
0:00 / 0:00
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DIOD Stock 12 Month Forecast
Average Price Target
$77.50
▼(-3.25% Downside)
Technical Analysis
Best Analysts Covering DIOD
1 Year
1 Year Success Rate
5/10 ratings generated profit
1 Year Average Return
+1.98%
reiterated a buy rating 3 months ago
Copying David Williams's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +1.98% per trade.
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