(ADI) Analog Devices - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0326541051
ADI: Integrated Circuits, Data Converters, Power Management, Amplifiers, Sensors
Analog Devices Inc, a leading semiconductor company, specializes in designing, manufacturing, and marketing a wide range of integrated circuits, software, and subsystems. Its product portfolio encompasses data converter products that facilitate the translation of real-world analog signals into digital data and vice versa, thereby enabling seamless communication between the physical and digital worlds. These data converters are crucial in various applications, including industrial automation, automotive systems, and consumer electronics. The company's power management and reference products, on the other hand, cater to the needs of power conversion, driver monitoring, sequencing, and energy management in diverse markets such as automotive, communications, industrial, and consumer.
The company's product offerings also include power ICs that integrate performance, integration, and software design simulation tools, allowing for accurate power supply designs. Furthermore, Analog Devices provides amplifiers that condition analog signals, ensuring optimal signal quality and integrity. Its radio frequency and microwave ICs support cellular infrastructure, while its micro-electro-mechanical systems technology solutions, including accelerometers, gyroscopes, inertial measurement units, and broadband switches, are used in a variety of applications, such as navigation systems, instrumentation, and radio systems. The company's isolators, meanwhile, provide electrical isolation and protection in various industrial and medical applications.
Analog Devices serves a broad range of clients across multiple markets, including industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications. Its sales force is complemented by a network of third-party distributors and independent sales representatives, as well as online channels, ensuring that its products are readily accessible to customers worldwide. With a history dating back to 1965, Analog Devices is headquartered in Wilmington, Massachusetts, and has established itself as a trusted name in the semiconductor industry, with a web presence at https://www.analog.com. The company's common stock is traded on the NASDAQ exchange under the ticker symbol ADI, with the ISIN code US0326541051, and is classified under the Semiconductors sub-industry.
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ADI Stock Overview
Market Cap in USD | 108,768m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1972-04-03 |
ADI Stock Ratings
Growth 5y | 78.2% |
Fundamental | 33.0% |
Dividend | 64.0% |
Rel. Strength Industry | -14.3 |
Analysts | 4.06/5 |
Fair Price Momentum | 215.72 USD |
Fair Price DCF | 162.75 USD |
ADI Dividends
Dividend Yield 12m | 1.75% |
Yield on Cost 5y | 3.67% |
Annual Growth 5y | 8.21% |
Payout Consistency | 95.7% |
ADI Growth Ratios
Growth Correlation 3m | -28.3% |
Growth Correlation 12m | 46% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 15.90% |
CAGR/Mean DD 5y | 2.01 |
Sharpe Ratio 12m | 0.31 |
Alpha | -16.19 |
Beta | 1.08 |
Volatility | 28.02% |
Current Volume | 2256.4k |
Average Volume 20d | 3193.5k |
As of January 30, 2025, the stock is trading at USD 209.91 with a total of 2,256,400 shares traded.
Over the past week, the price has changed by -6.32%, over one month by -1.25%, over three months by -10.39% and over the past year by +8.28%.
Neither. Based on ValueRay Fundamental Analyses, Analog Devices is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADI as of January 2025 is 215.72. This means that ADI is currently overvalued and has a potential downside of 2.77%.
Analog Devices has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy ADI.
- Strong Buy: 15
- Buy: 4
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ADI Analog Devices will be worth about 239.5 in January 2026. The stock is currently trading at 209.91. This means that the stock has a potential upside of +14.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 251 | 19.6% |
Analysts Target Price | 252.4 | 20.2% |
ValueRay Target Price | 239.5 | 14.1% |