February 20, 2026 a 07:43 am
ADI: Fundamental Ratio Analysis - Analog Devices, Inc.
Analog Devices, Inc. operates within the technology sector, focusing on integrated circuits and digital signal processing technologies. With a broad market reach in industrial, automotive, aerospace, and communications sectors, ADI is strategically positioned but faces intense competition. The stock exhibits potential for growth, driven by its robust product offerings and growing demand for ICs. However, market volatility remains a consideration for investors.
Fundamental Rating
The company's financial health is moderately strong, with a fundamental rating of B-. The following table breaks down the scores across various categories:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical trend of the stock's fundamental scores indicates consistency in certain areas, though past scores suggest room for improvement:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
| Historical Average | 0 | 3 | 3 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analyst communities present an optimistic outlook on ADI, with varying price targets:
| Metric | Value |
|---|---|
| High | $430 |
| Low | $270 |
| Median | $387 |
| Consensus | $374.42 |
Analyst Sentiment
The current sentiment among analysts reflects a generally positive stance towards ADI:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 43 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Analog Devices, Inc. (ADI) stands out in the technology sector with robust industrial applications and innovative product lines. Despite challenges such as market competition and economic fluctuations, ADI's long-term growth potential remains compelling. The positive analyst sentiment and favorable price targets indicate optimism about its future performance. Investors should weigh the potential gains against the inherent risks, including the volatility of tech stocks and the broader economic outlook.