Analog Devices Stock Today

ADI Stock  USD 218.05  0.88  0.41%   

Performance

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Odds Of Distress

Less than 1

 
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Analog Devices is trading at 218.05 as of the 30th of November 2024. This is a 0.41 percent increase since the beginning of the trading day. The stock's open price was 217.17. Analog Devices has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Analog Devices's common stock.
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 496.3 M outstanding shares of which 6.29 M shares are presently shorted by investors with about 3.15 days to cover. More on Analog Devices

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Analog Stock Highlights

ESG Sustainability
Environmental
Governance
Social
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, Philadelphia Semiconductor Index, Nasdaq 100, SP 500 Index, NASDAQ 100 Technology, NASDAQ Composite, Australia All Ordinaries, NASDAQ 100 Pre, ARCA Computer Technology, NASDAQ Composite Total, Electronics, IT, Computers, Semiconductor, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05690.0339
Way Up
Slightly volatile
Asset Turnover0.260.1955
Significantly Up
Slightly volatile
Gross Profit Margin0.660.5708
Fairly Up
Pretty Stable
Total Current Liabilities3.1 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B
Sufficiently Up
Slightly volatile
Total Assets50.6 B48.2 B
Sufficiently Up
Slightly volatile
Total Current Assets5.8 B5.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B
Sufficiently Up
Slightly volatile
Debt Levels
Analog Devices can leverage 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.
Liquidity
Analog Devices has 7.58 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. Note however, debt could still be an excellent tool for Analog to invest in growth at high rates of return.

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 'Mega-Cap' category with a total capitalization of 108.22 B. Analog Devices runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 496.3 M outstanding shares of which 6.29 M shares are presently shorted by investors with about 3.15 days to cover. Analog Devices has about 1.47 B in cash with 4.28 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 holds a total of 496.3 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. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Analog Devices's common stock.
Check Analog Ownership Details

Analog Stock Institutional Holders

InstituionRecorded OnShares
Fmr Inc2024-09-30
7.4 M
Norges Bank2024-06-30
6.9 M
Ameriprise Financial Inc2024-06-30
6.5 M
Bank Of America Corp2024-06-30
6.5 M
Northern Trust Corp2024-09-30
5.1 M
American Century Companies Inc2024-09-30
4.6 M
Legal & General Group Plc2024-06-30
4.2 M
Van Eck Associates Corporation2024-06-30
4.1 M
Bank Of New York Mellon Corp2024-06-30
3.9 M
Vanguard Group Inc2024-09-30
48.7 M
Blackrock Inc2024-06-30
39.5 M
View Analog Devices Diagnostics

Analog Devices Historical Income Statement

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 5.7 B, while EBITDA is projected to decrease to under 1.2 B. View More Fundamentals

Analog Stock Against Markets

Analog Devices Corporate Management

Gregory HendersonEnergy, AutomotiveProfile
Michael SondelChief Accounting Officer and Principal Accounting OfficerProfile
Patrick ODohertySenior HealthcareProfile
Janene JDChief SecretaryProfile

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 Sharpe 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 closely tied 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.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Semiconductors & Semiconductor Equipment space 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
(0.55)
Earnings Share
3.28
Revenue Per Share
19.544
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0286
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.