Diodes Incorporated

80.36-0.4100-0.51%Vol 22.62K1Y Perf 79.35%
Apr 16th, 2021 10:01 DELAYED
BID80.07 ASK80.53
Open80.61 Previous Close80.77
Pre-Market- After-Market-
 - -%  - -
Target Price
87.00 
Analyst Rating
Strong Buy 1.00
Potential %
7.71 
Finscreener Ranking
★★★     49.87
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     48.06
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     60.02
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap3.56B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
78.97 
Earnings Date
10th May 2021

Today's Price Range

80.1381.20

52W Range

40.3491.02

5 Year PE Ratio Range

-521.80114.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.34%
1 Month
-3.59%
3 Months
4.98%
6 Months
30.23%
1 Year
79.35%
3 Years
164.82%
5 Years
329.63%
10 Years
149.37%

TickerPriceChg.Chg.%
DIOD80.36-0.4100-0.51
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XOM56.61-0.3700-0.65
WFC42.860.62001.47
JNJ161.100.71000.44
FB305.93-1.8900-0.61
GE13.48-0.0700-0.52
JPM153.511.34000.88
Earnings HistoryEstimateReportedSurprise %
Q04 20200.690.747.25
Q03 20200.580.626.90
Q02 20200.500.548.00
Q01 20200.530.46-13.21
Q04 20190.630.653.17
Q03 20190.780.813.85
Q02 20190.750.772.67
Q01 20190.610.6913.11
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.7813.04Positive
6/2021 QR0.9413.25Positive
12/2021 FY3.605.88Positive
12/2022 FY4.033.33Positive
Next Report Date10th May 2021
Estimated EPS Next Report0.78
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume22.62K
Shares Outstanding44.28M
Trades Count329
Dollar Volume17.63M
Avg. Volume333.80K
Avg. Weekly Volume130.79K
Avg. Monthly Volume368.80K
Avg. Quarterly Volume336.91K

Diodes Incorporated (NASDAQ: DIOD) stock closed at 80.77 per share at the end of the most recent trading day (a 2.25% change compared to the prior day closing price) with a volume of 126.64K shares and market capitalization of 3.56B. 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 79.35%, while year-to-date (YTD) performance is 14.57%. DIOD stock has a five-year performance of 329.63%. Its 52-week range is between 40.34 and 91.02, which gives DIOD stock a 52-week price range ratio of 78.97%

Diodes Incorporated currently has a PE ratio of 43.40, a price-to-book (PB) ratio of 3.73, a price-to-sale (PS) ratio of 3.68, a price to cashflow ratio of 22.60, a PEG ratio of 2.32, a ROA of 5.21%, a ROC of 8.80% and a ROE of 9.05%. The company’s profit margin is 8.35%, its EBITDA margin is 19.50%, and its revenue ttm is $948.50 Million , which makes it $21.42 revenue per share.

Of the last four earnings reports from Diodes Incorporated, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.78 for the next earnings report. Diodes Incorporated’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Diodes Incorporated is Strong Buy (1), with a target price of $87, which is +7.71% 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 Buy technical analysis rating based on Technical Indicators (ADX : 10.28, ATR14 : 3.71, CCI20 : -25.96, Chaikin Money Flow : 0.13, MACD : 0.44, Money Flow Index : 56.69, ROC : 4.61, RSI : 56.29, STOCH (14,3) : 52.96, STOCH RSI : 1.00, UO : 45.64, Williams %R : -47.04), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diodes Incorporated in the last 12-months were: Brett Whitmire (Sold 10 324 shares of value $642 916 ), C.H. Chen (Sold 265 000 shares of value $15 759 038 ), Emily Yang (Sold 19 670 shares of value $1 119 082 ), Evan Yu (Option Excercise at a value of $36 960), Evan Yu (Sold 31 408 shares of value $2 215 269 ), Francis Tang (Sold 93 072 shares of value $6 034 156 ), Jin Zhao (Sold 615 shares of value $51 697 ), Julie Holland (Sold 49 154 shares of value $3 775 835 ), Keh-Shew Lu (Option Excercise at a value of $3 703 300), Keh-Shew Lu (Sold 605 159 shares of value $40 830 274 ), Michael R. Giordano (Sold 10 000 shares of value $570 000 ), Raymond Soong (Sold 308 249 shares of value $15 731 748 ), Richard D. White (Option Excercise at a value of $2 137 895), Richard D. White (Sold 109 134 shares of value $6 666 903 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (100.00 %)
3 (100.00 %)
2 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
2 (50.00 %)
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
1.00
Strong Buy
1.00
Moderate Buy
2.00

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

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