Diodes Inc (NASDAQ: DIOD) has reported earnings for its fourth fiscal quarter (ending December 31) of $0.18 versus $0.55 for the same period a year ago — a decline of -67%. This result fell short of the consensus estimate of $0.32 by $-0.14. E.P.S. were $0.95 for the latest four quarters through December 31 versus $4.96 for the same period a year ago — a decline of -81%.
Recent Price Action
On 2/11/25, Diodes Inc (NASDAQ: DIOD) stock declined by -4.4%, closing at $50.98. Moreover, this decline was accompanied by exceptionally high trading volume at 272% of normal. Relative to the market the stock has been weak over the last nine months and has declined -9.7% during the last week.
Current PriceTarget Research Rating
Diodes has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Diodes has a neutral Appreciation Score of 49 but a very low Power Rating of 13, producing the Lowest Value Trend Rating.
Rating Review
In light of this discouraging new earnings information and negative market action we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Be the first to comment