Diodes Incorporated

73.44-4.07-5.25%Vol 350.82K1Y Perf 10.71%
May 18th, 2022 16:00 DELAYED
BID69.61 ASK87.80
Open75.58 Previous Close77.51
Pre-Market- After-Market73.44
 - -  - -%
Target Price
111.75 
Analyst Rating
Strong Buy 1.50
Potential %
52.17 
Finscreener Ranking
★★★★+     55.84
Insiders Trans % 3/6/12 mo.
-50/-85/-97 
Value Ranking
★★★★     56.62
Insiders Value % 3/6/12 mo.
-91/-97/-99 
Growth Ranking
★★★★★     69.03
Insiders Shares Cnt. % 3/6/12 mo.
-89/-95/-99 
Income Ranking
 —    -
Price Range Ratio 52W %
10.92 
Earnings Rating
Strong Buy
Market Cap3.32B 
Earnings Date
4th May 2022
Alpha0.01 Standard Deviation0.11
Beta1.18 

Today's Price Range

72.6477.53

52W Range

68.47113.98

5 Year PE Ratio Range

-521.80114.10

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
9.71%
1 Month
5.48%
3 Months
-13.37%
6 Months
-28.41%
1 Year
10.71%
3 Years
128.24%
5 Years
204.56%
10 Years
312.29%

TickerPriceChg.Chg.%
DIOD73.44-4.0700-5.25
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JNJ175.50-3.3200-1.86
FB192.24-10.3800-5.12
GE75.20-1.2000-1.57
JPM120.09-2.0900-1.71
Financial StrengthValueIndustryS&P 500US Markets
1.50
2.50
0.13
0.18
63.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
38.90
19.30
25.70
13.30
14.40
RevenueValueIndustryS&P 500US Markets
1.87B
41.42
12.79
11.39
Earnings HistoryEstimateReportedSurprise %
Q01 20221.551.7512.90
Q04 20211.451.6010.34
Q03 20211.381.476.52
Q02 20211.121.207.14
Q01 20210.780.9319.23
Q04 20200.690.747.25
Q03 20200.580.626.90
Q02 20200.500.548.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.759.38Positive
9/2022 QR1.726.17Positive
12/2022 FY6.937.11Positive
12/2023 FY7.110.99Positive
Next Report Date-
Estimated EPS Next Report1.54
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume350.82K
Shares Outstanding45.25K
Shares Float32.25M
Trades Count7.32K
Dollar Volume25.93M
Avg. Volume257.30K
Avg. Weekly Volume210.72K
Avg. Monthly Volume268.00K
Avg. Quarterly Volume293.17K

Diodes Incorporated (NASDAQ: DIOD) stock closed at 77.51 per share at the end of the most recent trading day (a 5.61% change compared to the prior day closing price) with a volume of 212.12K shares and market capitalization of 3.32B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 8939 people. Diodes Incorporated CEO is Keh-Shew Lu.

The one-year performance of Diodes Incorporated stock is 10.71%, while year-to-date (YTD) performance is -29.41%. DIOD stock has a five-year performance of 204.56%. Its 52-week range is between 68.47 and 113.9799, which gives DIOD stock a 52-week price range ratio of 10.92%

Diodes Incorporated currently has a PE ratio of 13.00, a price-to-book (PB) ratio of 2.60, a price-to-sale (PS) ratio of 1.77, a price to cashflow ratio of 10.00, a PEG ratio of 2.32, a ROA of 12.95%, a ROC of 17.93% and a ROE of 23.35%. The company’s profit margin is 14.40%, its EBITDA margin is 25.70%, and its revenue ttm is $1.87 Billion , which makes it $41.42 revenue per share.

Of the last four earnings reports from Diodes Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.54 for the next earnings report. Diodes Incorporated’s next earnings report date is -.

The consensus rating of Wall Street analysts for Diodes Incorporated is Strong Buy (1.5), with a target price of $111.75, which is +52.17% compared to the current price. The earnings rating for Diodes Incorporated stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Diodes Incorporated has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Diodes Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.33, ATR14 : 3.56, CCI20 : 102.86, Chaikin Money Flow : -0.07, MACD : -1.25, Money Flow Index : 49.04, ROC : 6.13, RSI : 52.59, STOCH (14,3) : 64.16, STOCH RSI : 1.00, UO : 51.39, Williams %R : -35.84), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diodes Incorporated in the last 12-months were: C.H. Chen (Sold 72 000 shares of value $7 239 136 ), Emily Yang (Sold 5 687 shares of value $552 592 ), Evan Yu (Sold 2 778 shares of value $256 965 ), Francis Tang (Buy at a value of $140 000), Francis Tang (Sold 18 372 shares of value $1 813 947 ), Jin Zhao (Sold 1 801 shares of value $176 241 ), Julie Holland (Sold 41 935 shares of value $3 612 735 ), Keh-Shew Lu (Option Excercise at a value of $3 243 309), Keh-Shew Lu (Sold 316 843 shares of value $29 852 222 ), Richard D. White (Sold 5 000 shares of value $446 950 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (75.00 %)
4 (80.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (25.00 %)
1 (25.00 %)
1 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.40

Diodes Incorporated

Diodes Inc is a global manufacturer and supplier of application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. Semiconductors are designed for the diverse end-use application and provide signal amplification and switching functions that serve as vital components of nearly every electronic device. The company focuses on low pin count semiconductor devices with few active or passive components and offers these products throughout Asia, North America, and Europe. Diodes' global customer base includes original equipment manufacturers and electronic manufacturing services, providers.

CEO: Keh-Shew Lu

Telephone: +1 972 987-3900

Address: 4949 Hedgcoxe Road, Plano 75024, TX, US

Number of employees: 8 939

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

51%49%

TipRanks News for DIOD

Sun, 17 Apr 2022 12:36 GMT Diodes (DIOD) Gets a Hold Rating from Wells Fargo

- TipRanks. All rights reserved.

Sun, 13 Feb 2022 14:43 GMT Analysts Offer Insights on Technology Companies: Advanced Micro Devices (AMD), Diodes (DIOD) and Global Payments (GPN)

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News

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