ADI - Analog Devices Inc Stock Analysis
Analog Devices Inc (ADI) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 144.78B, generates annual revenue of 11.02B, and reports net income of 2.27B. As of the latest data, the stock is trading at 295.67 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.41%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.02), indicating current market sentiment. Institutional ownership is reported at 90.23%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 37.51%, trading within a 52-week range of 158.65 - 309.17.
ADI - Analog Devices Inc
295.67
Analyst Consensus
Buy 4.02
ADI – Analyst Rating Summary
- Strong Buy: 12
- Buy: 18
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 41
| Index: | NDX, S&P 500 | P/E: | 64.71 | EPS (ttm): | 4.57 | Insider Own: | 0.30% | Shs Outstand: | 489.65M | Perf Week: | 0.62% |
| Market Cap: | 144.78B | Forward P/E: | 25.86 | EPS next Y: | 11.43 | Insider Trans: | -9.46% | Shs Float: | 488.17M | Perf Month: | 9.09% |
| Income(ttm): | 2.27B | PEG: | 1.32 | EPS next Q: | 2.30 | Inst Own: | 90.23% | Short Float: | 2.08% | Perf Quarter: | 21.74% |
| Revenue(ttm): | 11.02B | P/S: | 13.14 | EPS this Y: | 27.99% | Inst Trans: | -2.39% | Short Ratio: | 2.73 | Perf Half Y: | 22.95% |
| Book/sh: | 69.06 | P/B: | 4.28 | EPS next Y: | 14.67% | ROA: | 4.71% | Short Interest: | 10.15M | Perf Year: | 37.51% |
| Cash/sh: | 7.46 | P/C: | 39.64 | EPS next 5Y: | 19.64% | ROE: | 6.57% | 52W Range: | 158.65 - 309.17 | Perf YTD: | 9.02% |
| Dividend Est.: | 4.18 (1.41%) | P/FCF: | 33.84 | EPS past 3/5Y: | -4.58% 6.82% | ROIC: | 5.37% | 52W High: | 309.17 -4.37% | Beta: | 1.03 |
| Dividend TTM: | 3.96 (1.34%) | Quick Ratio: | 1.68 | Sales past 3/5Y: | -2.84% 14.49% | Gross Margin: | 54.68% | 52W Low: | 158.65 86.37% | Perf 5Y: | 85.85% |
| Dividend Ex-Date: | Dec 08, 2025 | Current Ratio: | 2.19 | EPS Y/Y TTM: | 39.29% | Oper. Margin: | 27.27% | RSI (14): | 62.19 | Volatility: | 2.57% 2.08% |
| Employees: | 24500 | Debt/Eq: | 0.26 | Sales Y/Y TTM: | 16.89% | Profit Margin: | 20.58% | Recom: | 1.75 | Target Price: | 310.69 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.25 | EPS Q/Q: | 66.61% | Payout: | 85.22% | Rel Volume: | 1.15 | Prev Close: | 300.25 |
| Sales Surprise: | 2.39% | EPS Surprise: | 1.10% | Sales Q/Q: | 25.90% | Earnings: | Nov 25 BMO | Avg Volume: | 3.71M | Price: | 295.67 |
| SMA20: | 3.27% | SMA50: | 10.23% | SMA200: | 24.49% | Undervalued: 5.08% | Volume: | 4,266,693 | Change: | -1.53% | |
Graham Classic formula value: 196.07
(P/E=8 * 1g) Min value: 113.43
(current P/E * 2g) Max value: 426.74
Average value: 245.41
About Analog Devices Inc
Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.
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