Diodes Incorporated

89.34-2.50-2.72%Vol 29.76K1Y Perf -0.43%
Mar 24th, 2023 11:27 DELAYED
BID89.10 ASK89.42
Open90.69 Previous Close91.84
Pre-Market- After-Market-
 - -%  - -
Target Price
91.40 
Analyst Rating
Strong Buy 1.40
Potential %
1.89 
Finscreener Ranking
★★★★     53.04
Insiders Trans % 3/6/12 mo.
-100/-75/-97 
Value Ranking
★★★★     55.90
Insiders Value % 3/6/12 mo.
-100/-93/-99 
Growth Ranking
★★★★+     65.07
Insiders Shares Cnt. % 3/6/12 mo.
-100/-91/-99 
Income Ranking
 —    -
Price Range Ratio 52W %
79.17 
Earnings Rating
Strong Buy
Market Cap4.06B 
Earnings Date
3rd May 2023
Alpha0.01 Standard Deviation0.11
Beta1.22 

Today's Price Range

89.0891.00

52W Range

58.5297.45

5 Year PE Ratio Range

-521.80114.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.67%
1 Month
0.40%
3 Months
19.52%
6 Months
45.22%
1 Year
-0.43%
3 Years
140.73%
5 Years
196.26%
10 Years
336.09%

TickerPriceChg.Chg.%
DIOD89.34-2.5000-2.72
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JNJ151.440.31000.21
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ProfitabilityValueIndustryS&P 500US Markets
40.90
21.00
27.20
13.30
16.35
RevenueValueIndustryS&P 500US Markets
1.50B
33.09
12.79
11.39
Earnings HistoryEstimateReportedSurprise %
Q04 20221.641.735.49
Q03 20221.862.007.53
Q02 20221.751.908.57
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
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.665.06Positive
12/2022 FY7.312.24Positive
3/2023 QR1.551.97Positive
12/2023 FY7.16-0.14Negative
Next Report Date3rd May 2023
Estimated EPS Next Report1.46
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume29.76K
Shares Outstanding45.49K
Shares Float32.25M
Trades Count1.13K
Dollar Volume2.68M
Avg. Volume224.17K
Avg. Weekly Volume299.92K
Avg. Monthly Volume186.22K
Avg. Quarterly Volume186.37K

Diodes Incorporated (NASDAQ: DIOD) stock closed at 91.84 per share at the end of the most recent trading day (a 2.66% change compared to the prior day closing price) with a volume of 229.07K shares and market capitalization of 4.06B. 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 -0.43%, while year-to-date (YTD) performance is 20.62%. DIOD stock has a five-year performance of 196.26%. Its 52-week range is between 58.52 and 97.45, which gives DIOD stock a 52-week price range ratio of 79.17%

Diodes Incorporated currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 2.59, a price-to-sale (PS) ratio of 2.48, a price to cashflow ratio of 10.00, a PEG ratio of 2.32, a ROA of 14.89%, a ROC of 19.82% and a ROE of 25.66%. The company’s profit margin is 16.35%, its EBITDA margin is 27.20%, and its revenue ttm is $1.50 Billion , which makes it $33.09 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 $1.46 for the next earnings report. Diodes Incorporated’s next earnings report date is 03rd May 2023.

The consensus rating of Wall Street analysts for Diodes Incorporated is Strong Buy (1.4), with a target price of $91.4, which is +1.89% 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 : 10.17, ATR14 : 3.33, CCI20 : 62.24, Chaikin Money Flow : -0.05, MACD : -0.15, Money Flow Index : 44.54, ROC : 2.80, RSI : 52.94, STOCH (14,3) : 68.40, STOCH RSI : 1.00, UO : 47.79, Williams %R : -31.60), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diodes Incorporated in the last 12-months were: Brett Whitmire (Sold 6 405 shares of value $555 629 ), Emily Yang (Sold 8 801 shares of value $813 209 ), Evan Yu (Sold 23 866 shares of value $2 182 141 ), Francis Tang (Buy at a value of $140 000), Gary Yu (Sold 1 275 shares of value $119 493 ), Jin Zhao (Sold 760 shares of value $70 596 ), Julie Holland (Sold 43 275 shares of value $3 989 409 ), Keh-Shew Lu (Sold 93 678 shares of value $8 335 552 ), Michael R. Giordano (Sold 10 000 shares of value $900 000 ), Peter M. Menard (Sold 630 shares of value $49 014 )

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

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

33%67%

Bearish Bullish

63%38%

Bearish Bullish

54%46%

Bearish Bullish

52%48%


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