Bernstein maintains Analog Devices stock at Market Perform

Published 24/05/2025, 12:14
Bernstein maintains Analog Devices stock at Market Perform

On Thursday, Bernstein analysts maintained their Market Perform rating on Analog Devices (NASDAQ:ADI) with a steady price target of $220.00. The company’s fiscal second-quarter 2025 results showed strong performance, with revenue and earnings per share of $2.64 billion and $1.85 respectively, surpassing Wall Street’s expectations of $2.51 billion and $1.70. According to InvestingPro data, 22 analysts have revised their earnings upward for the upcoming period, with price targets ranging from $155 to $300. The company maintains strong financials with a healthy current ratio of 2.08 and trailing twelve-month revenue of $9.82 billion. Business-to-business (B2B) segments, particularly Automotive and Communications, drove the upside, while Industrial revenues aligned closely with predictions and Consumer revenues exceeded forecasts. Analog Devices experienced a gross margin increase of approximately 30 basis points. However, this was balanced by higher operational expenses due to increased variable compensation.

Analog Devices reported a notable 16% quarter-over-quarter increase in automotive segment revenue, significantly exceeding projections. This growth was attributed to a pull-forward effect, which the company acknowledged amidst investor concerns about potential cyclical recoveries in the analog sector. As a prominent player in the Semiconductors & Semiconductor Equipment industry, the company has demonstrated consistent financial strength, maintaining dividend payments for 23 consecutive years. InvestingPro analysis shows the company operates with moderate debt levels and maintains strong liquidity, with liquid assets exceeding short-term obligations. While Analog Devices is not the only company in the industry to report signs of recovery this quarter, it is among the first to highlight the potential risks associated with pull-forward, especially in the automotive space. The company also indicated the possibility of a second-half slowdown in the seasonally adjusted annual rate (SAAR) for auto sales.

The commentary from Analog Devices on automotive demand has raised caution among investors, particularly as the company’s fiscal quarter concluded after what has been referred to as "liberation day." This period may introduce additional uncertainty, particularly for the auto industry. Based on InvestingPro Fair Value analysis, the stock appears slightly overvalued at current levels, trading at elevated multiples across earnings, EBITDA, and revenue metrics. Investors seeking deeper insights can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers, which covers detailed valuation analysis and growth prospects for ADI among 1,400+ top US stocks. Despite the strength shown in the Industrial segment, investors may give it less weight due to the ongoing narrative of potential pull-forward effects, whether substantiated or not.

In other recent news, Analog Devices reported earnings that surpassed expectations, with strong guidance for future quarters. This positive performance has been reflected in several analyst actions. Benchmark analyst David Williams adjusted the price target to $260, down from $275, while maintaining a "Buy" rating, citing a strong cyclical recovery and improved demand trends. Similarly, UBS lowered its price target to $285 from $295, maintaining a "Buy" rating and noting the company’s strong position in growing markets like electric vehicles and industrial sub-verticals.

On the other hand, Piper Sandler reduced its price target to $215 from $240, maintaining a Neutral stance, due to concerns over the automotive sector’s tariff-related order pull-ins. Truist also revised its price target to $219 from $248, holding a "Hold" rating, as it highlighted uncertainties around tariffs and investor positioning. Meanwhile, TD Cowen increased its target to $250 from $200, reiterating a "Buy" rating, praising Analog Devices’ transparency and strong inventory management. These recent developments reflect a mixed but generally positive outlook from analysts, with a focus on the company’s ability to navigate market challenges and leverage growth opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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