Diodes Incorporated Stock Target Price and Analyst Consensus

DIOD Stock  USD 54.00  0.26  0.48%   
The current analyst and expert consensus on Diodes Incorporated is Buy, with only one strong buy opinion. The current projected Diodes Incorporated target price consensus is 69.67 with 4 analyst opinions. Check out Macroaxis Advice on Diodes Incorporated to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
The most common way Diodes Incorporated analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Diodes Incorporated executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Diodes Incorporated. We encourage you to use your own analysis of Diodes Incorporated to validate this buy or sell advice. Diodes Incorporated buy-or-sell recommendation module provides average expert sentiment on the projected Diodes Incorporated target price to derive its highest and lowest estimates based on projected price volatility of 2.4891.
Lowest Forecast
63.4
Highest Forecast
77.33
Target Price
69.67
At present, Diodes Incorporated's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.07, whereas Gross Profit Margin is forecasted to decline to 0.25. At present, Diodes Incorporated's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 394.4 M, whereas Net Debt is projected to grow to (292.2 M).
  
It's important to approach Diodes Incorporated's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Diodes Incorporated Target Price Consensus

Diodes 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. Diodes Incorporated'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.
   4  Buy
Most Diodes 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 Diodes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Diodes Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Diodes Incorporated Target Price Projection

Diodes Incorporated's current and average target prices are 54.00 and 69.67, respectively. The current price of Diodes Incorporated is the price at which Diodes Incorporated is currently trading. On the other hand, Diodes Incorporated'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

Diodes Incorporated Market Quote on 26th of February 2025

Low Price52.98Odds
High Price54.58Odds

54.0

Target Price

Analyst Consensus On Diodes Incorporated Target Price

Low Estimate63.4Odds
High Estimate77.33Odds

69.6667

Historical Lowest Forecast  63.4 Target Price  69.67 Highest Forecast  77.33
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 Diodes Incorporated and the information provided on this page.

Diodes Incorporated Analyst Ratings

Diodes Incorporated'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 Diodes Incorporated 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 Diodes Incorporated's financials, market performance, and future outlook by experienced professionals. Diodes Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Diodes Incorporated price targets

Diodes Incorporated's stock target price is an estimate of its future price, usually made by analysts. Using Diodes Incorporated's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Diodes Incorporated's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Diodes Incorporated's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Diodes Incorporated Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Diodes Incorporated is a key component of Diodes Incorporated valuation and have some predictive power on the future returns of a Diodes Incorporated.
Hype
Prediction
LowEstimatedHigh
51.5354.0056.47
Details
Intrinsic
Valuation
LowRealHigh
48.2950.7659.40
Details
Naive
Forecast
LowNextHigh
53.8656.3458.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.150.20
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Momentum Idea
Momentum
Invested over 30 shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Banking Idea
Banking
Invested over 30 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares
Cash Cows Idea
Cash Cows
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
Blockchain Idea
Blockchain
Invested over 20 shares
When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
Check out Macroaxis Advice on Diodes Incorporated to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, the presentation of Diodes Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diodes Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diodes Incorporated's management manipulating its earnings.