Stock Scorecard



Stock Summary for Analog Devices Inc (ADI) - $164.60 as of 4/7/2025 9:42:25 AM EST

Total Score

9 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ADI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ADI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ADI (60 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ADI

US Futures Plunge On Tariff Fallout, Stir 'Great Depression-Style' Fears; Bitcoin, Ethereum, XRP, And Dogecoin Nosedive, Wiping Out $1.42 Billion In Liquidations; Tesla's Cybertruck Faces Brutal Backlash-Experts Call It Costly Misstep - Top Headlines While the U.S. Slept 4/7/2025 2:07:00 PM
Broadcom, Analog Devices Could Slide ~10%, Analyst Warns, But A Bottom Could Be Near - KLA ( NASDAQ:KLAC ) , Broadcom ( NASDAQ:AVGO ) , Analog Devices ( NASDAQ:ADI ) , Synopsys ( NASDAQ:SNPS ) 4/7/2025 12:33:00 PM
Should You Fold ON Semiconductor Stock After 43% Dip in 6 Months? 4/3/2025 3:32:00 PM
Is the Market Bullish or Bearish on Analog Devices? - Analog Devices ( NASDAQ:ADI ) 4/2/2025 1:45:00 PM
Market Outlook: What To Expect This Week - eBay ( NASDAQ:EBAY ) , American International Gr ( NYSE:AIG ) 3/31/2025 12:56:00 PM
Is Invesco Semiconductors ETF ( PSI ) a Strong ETF Right Now? 3/31/2025 10:20:00 AM
ON Semi Joins Top Chip Picks As Tesla Gains And Allegro Deal Signal Upside - Analog Devices ( NASDAQ:ADI ) , NXP Semiconductors ( NASDAQ:NXPI ) , ON Semiconductor ( NASDAQ:ON ) 3/28/2025 7:02:00 PM
Is ADI Stock Still Worth Holding Despite Falling 8% in a Month? 3/27/2025 3:01:00 PM
Analog Devices ( ADI ) Down 15.6% Since Last Earnings Report: Can It Rebound? 3/21/2025 3:30:00 PM
Should You Invest in the Invesco Semiconductors ETF ( PSI ) ? 3/20/2025 10:20:00 AM

Financial Details for ADI

Company Overview

Ticker ADI
Company Name Analog Devices Inc
Country USA
Description Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 1/31/2025
Next Earnings Date 5/20/2025

Stock Price History

Last Day Price 164.60
Price 4 Years Ago 165.71
Last Day Price Updated 4/7/2025 9:42:25 AM EST
Last Day Volume 9,634,182
Average Daily Volume 3,949,851
52-Week High 246.03
52-Week Low 179.54
Last Price to 52 Week Low 8.32%

Valuation Measures

Trailing PE 57.79
Industry PE 69.78
Sector PE 32.61
5-Year Average PE 43.77
Free Cash Flow Ratio 29.98
Industry Free Cash Flow Ratio 13.48
Sector Free Cash Flow Ratio 51.75
Current Ratio Most Recent Quarter 1.93
Total Cash Per Share 5.49
Book Value Per Share Most Recent Quarter 70.71
Price to Book Ratio 2.56
Industry Price to Book Ratio 3.86
Sector Price to Book Ratio 3.98
Price to Sales Ratio Twelve Trailing Months 9.61
Industry Price to Sales Ratio Twelve Trailing Months 4.21
Sector Price to Sales Ratio Twelve Trailing Months 2.03
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 495,976,000
Market Capitalization 81,637,649,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/4/2025
Previous Dividend Amount 0.9200
Current Dividend Amount 0.9900
Total Years Dividend Increasing Dividend Contender - Increasing for 22 Years
Trailing Annual Dividend Rate 3.75
Trailing Annual Dividend Yield 2.28%
Forward Annual Dividend Rate 3.96
Forward Annual Dividend Yield 2.41%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.74%
5-Year Average Dividend Yield 1.78%
1-Year Dividend Growth Rate Percentage 7.61%
3-Year Dividend Growth Rate Percentage 3.73%
5-Year Dividend Growth Rate Percentage 9.45%
All-Time Dividend Growth Rate Percentage 15.13%
Dividend Payout Ratio 119.81%

Income Statement

Quarterly Earnings Growth YOY -16.10%
Annual Earnings Growth -50.66%
Reported EPS 12 Trailing Months 3.13
Reported EPS Past Year 1.63
Reported EPS Prior Year 6.38
Net Income Twelve Trailing Months 1,563,862,000
Net Income Past Year 1,635,273,000
Net Income Prior Year 3,314,579,000
Quarterly Revenue Growth YOY -3.60%
5-Year Revenue Growth 10.38%
Operating Margin Twelve Trailing Months 22.90%

Balance Sheet

Total Cash Most Recent Quarter 2,721,454,000
Total Cash Past Year 2,363,164,000
Total Cash Prior Year 958,061,000
Net Cash Position Most Recent Quarter -3,897,102,000
Net Cash Position Past Year -4,271,149,000
Long Term Debt Past Year 6,634,313,000
Long Term Debt Prior Year 5,902,457,000
Total Debt Most Recent Quarter 6,618,556,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 35,176,317,000
Total Stockholder Equity Prior Year 35,565,122,000
Total Stockholder Equity Most Recent Quarter 35,070,535,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,184,043,000
Free Cash Flow Per Share Twelve Trailing Months 6.42
Free Cash Flow Past Year 3,122,066,000
Free Cash Flow Prior Year 3,556,171,000

Options

Put/Call Ratio 0.66
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -5.60
MACD Signal -3.93
20-Day Bollinger Lower Band 191.10
20-Day Bollinger Middle Band 213.29
20-Day Bollinger Upper Band 235.47
Beta 1.06
RSI 29.67
50-Day SMA 217.81
150-Day SMA 185.71
200-Day SMA 178.56

System

Modified 4/4/2025 4:34:56 PM EST