Diodes Incorporated Earnings Estimate

DIOD Stock  USD 53.01  2.00  3.64%   
The next projected EPS of Diodes Incorporated is estimated to be 0.3425 with future projections ranging from a low of 0.3425 to a high of 0.3525. Diodes Incorporated's most recent 12-month trailing earnings per share (EPS TTM) is at 1.32. Please be aware that the consensus of earnings estimates for Diodes Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Diodes Incorporated is projected to generate 0.3425 in earnings per share on the 31st of December 2024. Diodes Incorporated earnings estimates module stress-tests analyst consensus about projected Diodes Incorporated EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Diodes Incorporated, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Diodes Incorporated's earnings estimates, investors can diagnose different trends across Diodes Incorporated's analyst sentiment over time as well as compare current estimates against different timeframes. 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 0.16, whereas Gross Profit Margin is forecasted to decline to 0.25.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Diodes Incorporated Earnings Estimation Breakdown

The calculation of Diodes Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Diodes Incorporated is estimated to be 0.3425 with the future projection ranging from a low of 0.3425 to a high of 0.3525. Please be aware that this consensus of annual earnings estimates for Diodes Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.43
0.34
Lowest
Expected EPS
0.3425
0.35
Highest

Diodes Incorporated Earnings Projection Consensus

Suppose the current estimates of Diodes Incorporated's value are higher than the current market price of the Diodes Incorporated stock. In this case, investors may conclude that Diodes Incorporated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Diodes Incorporated's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
593.58%
0.43
0.3425
1.32

Diodes Incorporated Earnings History

Earnings estimate consensus by Diodes Incorporated analysts from Wall Street is used by the market to judge Diodes Incorporated's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Diodes Incorporated's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Diodes Incorporated Quarterly Gross Profit

118.01 Million

At present, Diodes Incorporated's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 400 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.7 M.
Hype
Prediction
LowEstimatedHigh
49.6752.4955.31
Details
Intrinsic
Valuation
LowRealHigh
47.7163.2366.05
Details
Naive
Forecast
LowNextHigh
49.1751.9854.80
Details
4 Analysts
Consensus
LowTargetHigh
88.8297.60108.34
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Diodes assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Diodes Incorporated. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Diodes Incorporated's stock price in the short term.

Diodes Incorporated Earnings per Share Projection vs Actual

Actual Earning per Share of Diodes Incorporated refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Diodes Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Diodes Incorporated, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Diodes Incorporated Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Diodes Incorporated, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Diodes Incorporated should always be considered in relation to other companies to make a more educated investment decision.

Diodes Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Diodes Incorporated'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-300.420.430.01
2024-08-08
2024-06-300.30.330.0310 
2024-05-09
2024-03-310.310.28-0.03
2024-02-06
2023-12-310.490.510.02
2023-11-08
2023-09-301.221.13-0.09
2023-08-08
2023-06-301.571.590.02
2023-05-09
2023-03-311.471.590.12
2023-02-06
2022-12-311.611.730.12
2022-11-07
2022-09-301.882.00.12
2022-08-04
2022-06-301.741.90.16
2022-05-04
2022-03-311.541.750.2113 
2022-02-09
2021-12-311.451.60.1510 
2021-11-03
2021-09-301.391.470.08
2021-08-05
2021-06-301.121.20.08
2021-05-06
2021-03-310.790.930.1417 
2021-02-16
2020-12-310.70.740.04
2020-11-09
2020-09-300.590.620.03
2020-08-06
2020-06-300.510.540.03
2020-05-11
2020-03-310.480.46-0.02
2020-02-11
2019-12-310.630.650.02
2019-11-04
2019-09-300.780.810.03
2019-08-05
2019-06-300.740.770.03
2019-05-07
2019-03-310.60.690.0915 
2019-02-13
2018-12-310.580.650.0712 
2018-11-06
2018-09-300.630.680.05
2018-08-07
2018-06-300.530.580.05
2018-05-08
2018-03-310.40.480.0820 
2018-02-07
2017-12-310.390.420.03
2017-11-07
2017-09-300.450.450.0
2017-08-08
2017-06-300.360.360.0
2017-05-09
2017-03-310.070.140.07100 
2017-02-14
2016-12-310.150.150.0
2016-11-09
2016-09-300.280.30.02
2016-08-09
2016-06-300.20.20.0
2016-05-05
2016-03-310.090.120.0333 
2016-02-16
2015-12-310.060.140.08133 
2015-11-05
2015-09-300.30.13-0.1756 
2015-08-06
2015-06-300.330.340.01
2015-05-07
2015-03-310.250.260.01
2015-02-11
2014-12-310.340.380.0411 
2014-11-06
2014-09-300.420.430.01
2014-08-07
2014-06-300.350.380.03
2014-05-08
2014-03-310.240.260.02
2014-02-11
2013-12-310.210.240.0314 
2013-11-12
2013-09-300.340.33-0.01
2013-08-07
2013-06-300.270.330.0622 
2013-05-09
2013-03-310.060.160.1166 
2013-02-13
2012-12-310.060.130.07116 
2012-11-08
2012-09-300.20.20.0
2012-08-08
2012-06-300.180.14-0.0422 
2012-05-08
2012-03-310.090.090.0
2012-02-08
2011-12-310.10.09-0.0110 
2011-11-08
2011-09-300.340.28-0.0617 
2011-08-09
2011-06-300.420.430.01
2011-05-09
2011-03-310.470.470.0
2011-02-09
2010-12-310.50.550.0510 
2010-11-08
2010-09-300.490.510.02
2010-08-05
2010-06-300.390.410.02
2010-05-06
2010-03-310.290.350.0620 
2010-02-09
2009-12-310.290.360.0724 
2009-11-02
2009-09-300.190.210.0210 
2009-08-06
2009-06-30-0.010.060.07700 
2009-05-07
2009-03-31-0.24-0.240.0
2009-02-09
2008-12-310.050.060.0120 
2008-11-06
2008-09-300.310.29-0.02
2008-08-07
2008-06-300.340.350.01
2008-05-08
2008-03-310.350.350.0
2008-02-13
2007-12-310.430.430.0
2007-11-01
2007-09-300.40.40.0
2007-08-02
2007-06-300.350.350.0
2007-05-02
2007-03-310.350.33-0.02
2007-02-06
2006-12-310.350.370.02
2006-11-01
2006-09-300.320.330.01
2006-08-02
2006-06-300.280.30.02
2006-05-04
2006-03-310.240.250.01
2006-02-06
2005-12-310.240.240.0
2005-10-26
2005-09-300.220.230.01
2005-07-28
2005-06-300.210.210.0
2005-04-28
2005-03-310.20.20.0
2005-02-07
2004-12-310.20.210.01
2004-10-27
2004-09-300.190.210.0210 
2004-07-28
2004-06-300.150.180.0320 
2004-04-29
2004-03-310.120.140.0216 
2004-02-03
2003-12-310.10.10.0
2003-10-28
2003-09-300.070.080.0114 
2003-07-29
2003-06-300.070.070.0
2001-05-01
2001-03-310.080.02-0.0675 
2001-01-31
2000-12-310.150.09-0.0640 
2000-10-30
2000-09-300.140.150.01
2000-07-27
2000-06-300.080.140.0675 
2000-04-27
2000-03-310.090.10.0111 

About Diodes Incorporated Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Diodes Incorporated earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Diodes Incorporated estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Diodes Incorporated fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.7 B1.8 B
Retained Earnings Total Equity612.6 M373.5 M
Earnings Yield 0.06  0.06 
Price Earnings Ratio 16.23  12.80 
Price Earnings To Growth Ratio(0.50)(0.48)

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
1.32
Revenue Per Share
28.075
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0155
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.