Is Cirrus Logic Stock a Good Investment?

Cirrus Logic Investment Advice

  CRUS
To provide specific investment advice or recommendations on Cirrus Logic stock, we recommend investors consider the following general factors when evaluating Cirrus Logic. This will help you to make an informed decision on whether to include Cirrus Logic in one of your diversified portfolios:
  • Examine Cirrus Logic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Cirrus Logic's leadership team and their track record. Good management can help Cirrus Logic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Cirrus Logic's business and its evolving consumer preferences.
  • Compare Cirrus Logic's performance and market position to its competitors. Analyze how Cirrus Logic is positioned in terms of product offerings, innovation, and market share.
  • Check if Cirrus Logic pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Cirrus Logic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cirrus Logic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cirrus Logic is a good investment.
 
Sell
 
Buy
Hold
Macroaxis provides advice on Cirrus Logic to complement and cross-verify current analyst consensus on Cirrus Logic. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cirrus Logic is not overpriced, please confirm all Cirrus Logic fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Cirrus Logic has a price to earning of 21.08 X, we suggest you to validate Cirrus Logic market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Cirrus Logic Stock

Researching Cirrus Logic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Cirrus Logic was currently reported as 36.94. The company recorded earning per share (EPS) of 5.5. Cirrus Logic had not issued any dividends in recent years. The entity had 2:1 split on the 18th of July 1995.
To determine if Cirrus Logic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cirrus Logic's research are outlined below:
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from fool.com: Is It Finally Time to Buy This Incredibly Cheap Semiconductor Stock

Cirrus Logic Quarterly Good Will

435.94 Million

Cirrus Logic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cirrus Logic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cirrus Logic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View
Earnings surprises can significantly impact Cirrus Logic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cirrus Logic's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-10-20
2009-09-300.10.110.0110 
2009-04-29
2009-03-31-0.02-0.010.0150 
2008-05-01
2008-03-310.050.060.0120 
2008-01-30
2007-12-310.080.07-0.0112 
2007-10-24
2007-09-300.080.07-0.0112 
2007-05-09
2007-03-310.080.090.0112 
2006-07-26
2006-06-300.090.10.0111 
2006-01-25
2005-12-310.080.090.0112 

Cirrus Logic Target Price Consensus

Cirrus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cirrus Logic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Cirrus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cirrus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cirrus Logic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cirrus Logic Target Price Projection

Cirrus Logic's current and average target prices are 109.06 and 134.00, respectively. The current price of Cirrus Logic is the price at which Cirrus Logic is currently trading. On the other hand, Cirrus Logic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cirrus Logic Market Quote on 17th of February 2025

Low Price106.99Odds
High Price110.49Odds

109.06

Target Price

Analyst Consensus On Cirrus Logic Target Price

Low Estimate121.94Odds
High Estimate148.74Odds

134.0

Historical Lowest Forecast  121.94 Target Price  134.0 Highest Forecast  148.74
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cirrus Logic and the information provided on this page.

Cirrus Logic Analyst Ratings

Cirrus Logic's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cirrus Logic stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cirrus Logic's financials, market performance, and future outlook by experienced professionals. Cirrus Logic's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Cirrus Logic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cirrus Logic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cirrus Logic backward and forwards among themselves. Cirrus Logic's institutional investor refers to the entity that pools money to purchase Cirrus Logic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
1.2 M
Geode Capital Management, Llc2024-09-30
1.1 M
Allianz Asset Management Ag2024-12-31
M
Sei Investments Co2024-12-31
830.2 K
Amvescap Plc.2024-09-30
818.7 K
Charles Schwab Investment Management Inc2024-12-31
718.4 K
Royce & Associates, Lp2024-12-31
647.3 K
Macquarie Group Ltd2024-09-30
595.2 K
Jpmorgan Chase & Co2024-09-30
592.7 K
Vanguard Group Inc2024-12-31
6.4 M
Blackrock Inc2024-09-30
5.1 M
Note, although Cirrus Logic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cirrus Logic's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B.

Market Cap

497.25 Million

Cirrus Logic's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.11  0.12 
Return On Equity 0.14  0.13 
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Determining Cirrus Logic's profitability involves analyzing its financial statements and using various financial metrics to determine if Cirrus Logic is a good buy. For example, gross profit margin measures Cirrus Logic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cirrus Logic's profitability and make more informed investment decisions.

Cirrus Logic's Earnings Breakdown by Geography

Please note, the imprecision that can be found in Cirrus Logic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cirrus Logic. Check Cirrus Logic's Beneish M Score to see the likelihood of Cirrus Logic's management manipulating its earnings.

Evaluate Cirrus Logic's management efficiency

Cirrus Logic has return on total asset (ROA) of 0.1028 % which means that it generated a profit of $0.1028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1621 %, meaning that it created $0.1621 on every $100 dollars invested by stockholders. Cirrus Logic's management efficiency ratios could be used to measure how well Cirrus Logic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cirrus Logic's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2025, whereas Return On Equity is likely to drop 0.13 in 2025. At this time, Cirrus Logic's Intangibles To Total Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 9.85 in 2025, whereas Net Tangible Assets are likely to drop slightly above 823.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 18.32  19.24 
Tangible Book Value Per Share 12.01  12.61 
Enterprise Value Over EBITDA 6.73  10.53 
Price Book Value Ratio 2.22  2.33 
Enterprise Value Multiple 6.73  10.53 
Price Fair Value 2.22  2.33 
Enterprise Value612.3 M473 M
Cirrus Logic benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta
0.914

Basic technical analysis of Cirrus Stock

As of the 17th of February 2025, Cirrus Logic shows the Risk Adjusted Performance of 0.0405, downside deviation of 1.91, and Mean Deviation of 1.45. Cirrus Logic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cirrus Logic standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cirrus Logic is priced correctly, providing market reflects its regular price of 109.06 per share. Given that Cirrus Logic has jensen alpha of 0.0845, we suggest you to validate Cirrus Logic's prevailing market performance to make sure the company can sustain itself at a future point.

Cirrus Logic's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cirrus Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cirrus Logic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cirrus Logic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Justin Dougherty over two weeks ago
Disposition of 1040 shares by Justin Dougherty of Cirrus Logic at 93.23 subject to Rule 16b-3
 
Jeffrey Baumgartner over a month ago
Disposition of 287 shares by Jeffrey Baumgartner of Cirrus Logic at 93.23 subject to Rule 16b-3
 
Lego Catherine P over three months ago
Disposition of 2575 shares by Lego Catherine P of Cirrus Logic subject to Rule 16b-3
 
Alberty Carl Jackson over six months ago
Disposition of 1033 shares by Alberty Carl Jackson of Cirrus Logic at 141.02 subject to Rule 16b-3
 
Andrew Brannan over six months ago
Disposition of 4000 shares by Andrew Brannan of Cirrus Logic at 68.56 subject to Rule 16b-3
 
Andrew Brannan over six months ago
Disposition of 474 shares by Andrew Brannan of Cirrus Logic at 139.96 subject to Rule 16b-3
 
Thomas Scott over six months ago
Disposition of 11706 shares by Thomas Scott of Cirrus Logic at 55.72 subject to Rule 16b-3
 
Alberty Carl Jackson over six months ago
Disposition of 2000 shares by Alberty Carl Jackson of Cirrus Logic at 113.35 subject to Rule 16b-3
 
Alberty Carl Jackson over six months ago
Disposition of 216 shares by Alberty Carl Jackson of Cirrus Logic at 93.23 subject to Rule 16b-3
 
Dougherty Justin E over six months ago
Disposition of 3280 shares by Dougherty Justin E of Cirrus Logic at 91.4 subject to Rule 16b-3
 
Turk Timothy R over a year ago
Sale by Turk Timothy R of 10000 shares of Cirrus Logic
 
Turk Timothy R over a year ago
Exercise or conversion by Turk Timothy R of 12500 shares of Cirrus Logic subject to Rule 16b-3

Cirrus Logic's Outstanding Corporate Bonds

Cirrus Logic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cirrus Logic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cirrus bonds can be classified according to their maturity, which is the date when Cirrus Logic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Cirrus Logic's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cirrus Logic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Cirrus Logic's intraday indicators

Cirrus Logic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cirrus Logic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cirrus Logic Corporate Filings

12th of February 2025
Other Reports
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Cirrus Logic time-series forecasting models is one of many Cirrus Logic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cirrus Logic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cirrus Stock media impact

Far too much social signal, news, headlines, and media speculation about Cirrus Logic that are available to investors today. That information is available publicly through Cirrus media outlets and privately through word of mouth or via Cirrus internal channels. However, regardless of the origin, that massive amount of Cirrus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cirrus Logic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cirrus Logic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cirrus Logic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cirrus Logic alpha.

Cirrus Logic Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cirrus Logic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cirrus Logic Historical Investor Sentiment

Investor biases related to Cirrus Logic's public news can be used to forecast risks associated with an investment in Cirrus. The trend in average sentiment can be used to explain how an investor holding Cirrus can time the market purely based on public headlines and social activities around Cirrus Logic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cirrus Logic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cirrus Logic and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cirrus Logic news discussions. The higher the estimate score, the more favorable the investor's outlook on Cirrus Logic.

Cirrus Logic Maximum Pain Price Across March 21st 2025 Option Contracts

Cirrus Logic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cirrus Logic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cirrus Logic's options.

Cirrus Logic Corporate Management

Additional Tools for Cirrus Stock Analysis

When running Cirrus Logic's price analysis, check to measure Cirrus Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.