Analog Devices Stock Today

ADI Stock  USD 191.22  3.98  2.04%   

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Analog Devices is trading at 191.22 as of the 19th of March 2024. This is a -2.04 percent decrease since the beginning of the trading day. The stock's open price was 195.2. Analog Devices has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over 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 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
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 495.91 M outstanding shares of which 6.34 M shares are presently shorted by investors with about 1.72 days to cover. More on Analog Devices

Analog 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. 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.
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 Ideas
Showing 3 out of 5 themes
Old Names[Adriana Resources Inc., Audika Groupe SA, APN Industria REIT, Adapt IT Holdings Limited]
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Australia All Ordinaries, Semiconductor, IT, Electronics, Computers, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Analog Devices is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06890.0569
Fairly Up
Slightly volatile
Asset Turnover0.250.261
Sufficiently Down
Slightly volatile
Gross Profit Margin0.470.6587
Way Down
Very volatile
Total Current Liabilities3.9 B3.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B
Sufficiently Up
Slightly volatile
Total Assets58.9 B56.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.6 BB
Way Down
Pretty Stable
Total Cash From Operating Activities5.8 B5.5 B
Sufficiently Up
Slightly volatile
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.
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 7.01 B in debt with debt to equity (D/E) ratio of 0.19, which may show that the company is not taking advantage of profits from borrowing. Analog Devices has a current ratio of 1.98, 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.

Stock Based Compensation

362.04 Million
Analog Devices (ADI) is traded on NASDAQ Exchange in USA. It is located in One Analog Way, Wilmington, MA, United States, 01887 and employs 26,000 people. Analog Devices is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 96.8 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 those looking for more risk prefer small-cap and mid-cap equities. Analog Devices runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 495.91 M outstanding shares of which 6.34 M shares are presently shorted by investors with about 1.72 days to cover. Analog Devices has about 1.47 B in cash with 4.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.89.
Check Analog Devices Probability Of Bankruptcy
Ownership Allocation
Analog Devices retains a total of 495.91 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 is 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.
Check Analog Ownership Details

Analog Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Analog Devices jumping above the current price in 90 days from now is about 60.29%. 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 1.3832. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Analog Devices is significantly underperforming NYSE Composite.
  Odds Below 191.22HorizonTargetOdds Above 191.22
39.26%90 days
 191.22 
60.29%
Based on a normal probability distribution, the odds of Analog Devices to move above the current price in 90 days from now is about 60.29 (This Analog Devices probability density function shows the probability of Analog Stock to fall within a particular range of prices over 90 days) .

Analog Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Analog Devices that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Analog Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Analog Devices' value.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
6.8 M
Goldman Sachs Group Inc2023-12-31
6.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
6.6 M
Norges Bank2023-12-31
6.2 M
Northern Trust Corp2023-12-31
5.8 M
Bank Of America Corp2023-12-31
5.6 M
Lazard Asset Management Llc2023-12-31
4.7 M
Capital Research & Mgmt Co - Division 32023-12-31
4.5 M
Generation Investment Management Llp2023-12-31
4.4 M
Vanguard Group Inc2023-12-31
45.6 M
Blackrock Inc2023-12-31
38.7 M
View Analog Devices Diagnostics

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.
As of now, Analog Devices' Total Revenue is increasing as compared to previous years. The Analog Devices' current Gross Profit is estimated to increase to about 9.5 B, while Total Other Income Expense Net is forecasted to increase to (130.4 M). 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. Please also check how Analog Devices' historical prices are related to one of the top price index indicators.

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 the 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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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 LittleDirectorProfile
Bruce EvansDirectorProfile
James ChampyPresiding Independent DirectorProfile
Lisa SuIndependent DirectorProfile

How to buy Analog Stock?

Before investing in Analog Devices, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Analog Devices. To buy Analog Devices stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Analog Devices. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Analog Devices stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Analog Devices stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Analog Devices stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Analog Devices, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Analog Stock please use our How to Invest in Analog Devices guide.

Already Invested 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.
When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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 the 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
(0.51)
Dividend Share
3.5
Earnings Share
5.6
Revenue Per Share
23.165
Quarterly Revenue Growth
(0.23)
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 if Analog Devices is a good investment 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.