Analog Stock Today

ADI
 Stock
  

USD 170.13  8.91  4.98%   

Market Performance
4 of 100
Odds Of Distress
Less than 4
Analog Devices is trading at 170.13 as of the 18th of August 2022. This is a -4.98 percent down since the beginning of the trading day. The stock's open price was 179.04. Analog Devices has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Analog Devices are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2022 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
032654105
Fiscal Year End
October
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
3rd of April 1972
Category
Technology
Classification
Information Technology
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. The company has 519.81 M outstanding shares of which 7.5 M shares are presently shorted by investors with about 2.32 days to cover. More on Analog Devices

Moving together with Analog Devices

0.71AVGOBroadcom Fiscal Year End 8th of December 2022 PairCorr

Analog Devices Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Analog Devices' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Analog Devices or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Analog Devices has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Analog Devices to Release Earnings on Wednesday - MarketBeat
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Analog Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Analog Devices' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorVincent Roche
Thematic IdeaSemiconductor (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Analog Devices report their recommendations after researching Analog Devices' financial statements, talking to executives and customers, or listening in on Analog Devices' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Analog Devices. The Analog consensus assessment is calculated by taking the average forecast from all of the analysts covering Analog Devices.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Analog Devices based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Analog Devices financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares388.4 M368.6 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted393 M372 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.9 BB
Sufficiently Down
Increasing
Slightly volatile
Total Assets20.6 B21.5 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities8.4 B9.5 B
Fairly Down
Increasing
Slightly volatile
Current Assets2.9 B2.5 B
Fairly Up
Decreasing
Very volatile
Current Liabilities1.4 B1.4 B
Slightly Up
Increasing
Slightly volatile
Total Debt4.7 B5.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.06760.057
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.620.659
Notably Down
Decreasing
Stable
Asset Turnover0.30.261
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Analog Devices' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Analog Devices' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Analog Devices' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Analog Devices' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Analog Devices' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Analog Devices' financial leverage. It provides some insight into what part of Analog Devices' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Analog Devices' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Analog Devices deploys its capital and how much of that capital is borrowed.
Liquidity
Analog Devices cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 6.25 B in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Analog Devices has a current ratio of 1.95, which is typical for the industry and considered as normal. Debt can assist Analog Devices until it has trouble settling it off, either with new capital or with free cash flow. So, Analog Devices' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Analog Devices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Analog to invest in growth at high rates of return. When we think about Analog Devices' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.91 Billion
Analog Devices (ADI) is traded on NASDAQ Exchange in USA. It is located in One Analog Way, Wilmington, MA 01887, United States and employs 24,700 people. Analog Devices is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 88.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Devices's market, we take the total number of its shares issued and multiply it by Analog Devices's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Analog Devices runs under Technology sector within Semiconductors industry. The entity has 519.81 M outstanding shares of which 7.5 M shares are presently shorted by investors with about 2.32 days to cover. Analog Devices has about 1.74 B in cash with 3.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Analog Devices Probability Of Bankruptcy
Ownership
Analog Devices retains a total of 519.81 Million outstanding shares. The majority of Analog Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Analog Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Analog Devices. Please pay attention to any change in the institutional holdings of Analog Devices as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Analog Ownership Details

Analog Stock Price Odds Analysis

What are Analog Devices' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Analog Devices jumping above the current price in 90 days from now is about 18.02%. The Analog Devices probability density function shows the probability of Analog Devices stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2516. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Analog Devices will likely underperform. Additionally, the company has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 170.13HorizonTargetOdds Above 170.13
81.85%90 days
 170.13 
18.02%
Based on a normal probability distribution, the odds of Analog Devices to move above the current price in 90 days from now is about 18.02 (This Analog Devices probability density function shows the probability of Analog Stock to fall within a particular range of prices over 90 days) .

Analog Devices Historical Income Statement

Analog Devices Income Statement is one of the three primary financial statements used for reporting Analog's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Analog Devices revenue and expense. Analog Devices Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Analog Devices Weighted Average Shares Diluted is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares Diluted was reported at 371.97 Million. The current Income Tax Expense is estimated to increase to about 95.4 M, while Direct Expenses is projected to decrease to roughly 1.6 B. View More Fundamentals

Analog Stock Against Markets

Picking the right benchmark for Analog Devices stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Analog Devices stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Analog Devices is critical whether you are bullish or bearish towards Analog Devices at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Analog Devices without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Analog Devices Corporate Directors

Analog Devices corporate directors refer to members of an Analog Devices board of directors. The board of directors generally takes responsibility for the Analog Devices' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Analog Devices' board members must vote for the resolution. The Analog Devices board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Little - DirectorProfile
Bruce Evans - DirectorProfile
James Champy - Presiding Independent DirectorProfile
Lisa Su - Independent DirectorProfile

Invested in Analog Devices?

You need to understand the risk of investing before taking a position in Analog Devices. The danger of trading Analog Devices is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Analog Devices is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Analog Devices. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Analog Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Analog Devices price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.31
Market Capitalization
93.2 B
Quarterly Revenue Growth YOY
0.79
Return On Assets
0.048
Return On Equity
0.0667
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine Analog Devices value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.