Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
06/30/2025 -
21:59:59
|
Bid Volume |
Ask
06/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
238.02
+1.06
(
+0.45% )
|
237.97
|
200 |
238.03
|
3,100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
Very strong
Very strong
Four stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.05.2025 at a price of 210.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
5.12%
5.12%
The four-week dividend-adjusted overperformance versus SP500 is 5.12%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
117.59
117.59
With a market capitalization >$8bn, ANALOG DEVICES is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.87
26.87
The estimated PE is for the year 2026.
LT Growth
22.14%
22.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 46.44% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.79
0.79
78.60% of stock movements are explained by index variations.
Value at Risk
56.87
56.87
The value at risk is estimated at USD 56.87. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002