Analog Devices (NASDAQ:ADI) Issues Q4 2025 Earnings Guidance

Key Points

• Analog Devices issued Q4 2025 earnings guidance with EPS expected between $2.120 and $2.320, surpassing the consensus estimate of $2.029.
• The company anticipates revenues of $2.9 billion to $3.1 billion, also above the consensus revenue estimate of $2.8 billion.
• Analog Devices declared a quarterly dividend of $0.99 per share, resulting in an annualized yield of 1.7% and a high payout ratio of 107.90%.

Analog Devices (NASDAQ:ADI - Get Free Report) updated its fourth quarter 2025 earnings guidance on Wednesday. The company provided EPS guidance of 2.120-2.320 for the period, compared to the consensus EPS estimate of 2.029. The company issued revenue guidance of $2.9 billion-$3.1 billion, compared to the consensus revenue estimate of $2.8 billion.

Analog Devices Stock Performance

Shares of NASDAQ:ADI traded up $5.25 during midday trading on Friday, hitting $252.20. The stock had a trading volume of 4,988,997 shares, compared to its average volume of 3,656,419. The company has a market capitalization of $125.15 billion, a PE ratio of 64.34, a P/E/G ratio of 2.19 and a beta of 1.05. The stock has a 50 day moving average price of $234.80 and a two-hundred day moving average price of $217.35. The company has a current ratio of 2.32, a quick ratio of 1.51 and a debt-to-equity ratio of 0.24. Analog Devices has a 1 year low of $158.65 and a 1 year high of $257.22.

Analog Devices (NASDAQ:ADI - Get Free Report) last posted its quarterly earnings results on Wednesday, August 20th. The semiconductor company reported $2.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.95 by $0.10. Analog Devices had a net margin of 18.85% and a return on equity of 10.32%. The firm had revenue of $2.88 billion during the quarter, compared to analysts' expectations of $2.76 billion. During the same period in the prior year, the company posted $1.58 earnings per share. The firm's revenue for the quarter was up 24.6% on a year-over-year basis. Analog Devices has set its Q4 2025 guidance at 2.120-2.320 EPS. As a group, equities analysts predict that Analog Devices will post 7.14 earnings per share for the current fiscal year.

Analog Devices Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 16th. Stockholders of record on Tuesday, September 2nd will be issued a $0.99 dividend. This represents a $3.96 annualized dividend and a dividend yield of 1.6%. The ex-dividend date of this dividend is Tuesday, September 2nd. Analog Devices's dividend payout ratio (DPR) is currently 101.02%.

Analysts Set New Price Targets

Several research analysts have issued reports on ADI shares. Keefe, Bruyette & Woods upgraded Analog Devices to an "outperform" rating in a research report on Wednesday, June 18th. Benchmark boosted their price objective on shares of Analog Devices from $260.00 to $285.00 and gave the stock a "buy" rating in a report on Thursday. Noble Financial upgraded shares of Analog Devices to an "outperform" rating in a research report on Wednesday, June 18th. Wells Fargo & Company increased their target price on shares of Analog Devices from $235.00 to $250.00 and gave the company an "equal weight" rating in a report on Thursday. Finally, Oppenheimer boosted their price target on Analog Devices from $225.00 to $265.00 and gave the stock an "outperform" rating in a research note on Friday, May 16th. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, Analog Devices currently has an average rating of "Moderate Buy" and an average price target of $273.53.

Insider Activity

In other news, Director Ray Stata sold 3,125 shares of the stock in a transaction that occurred on Wednesday, July 16th. The shares were sold at an average price of $239.23, for a total value of $747,593.75. Following the sale, the director directly owned 167,571 shares in the company, valued at $40,088,010.33. This represents a 1.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.33% of the stock is owned by company insiders.

Institutional Investors Weigh In On Analog Devices

A number of large investors have recently bought and sold shares of the stock. Rafferty Asset Management LLC increased its position in Analog Devices by 47.5% during the second quarter. Rafferty Asset Management LLC now owns 1,802,338 shares of the semiconductor company's stock worth $428,992,000 after buying an additional 580,546 shares in the last quarter. AQR Capital Management LLC lifted its position in shares of Analog Devices by 333.8% in the second quarter. AQR Capital Management LLC now owns 400,782 shares of the semiconductor company's stock valued at $94,781,000 after acquiring an additional 308,386 shares in the last quarter. Alliancebernstein L.P. boosted its stake in shares of Analog Devices by 30.2% during the second quarter. Alliancebernstein L.P. now owns 1,297,655 shares of the semiconductor company's stock valued at $308,868,000 after acquiring an additional 300,789 shares during the last quarter. Man Group plc increased its position in Analog Devices by 2,223.7% during the 2nd quarter. Man Group plc now owns 241,412 shares of the semiconductor company's stock worth $57,461,000 after purchasing an additional 231,023 shares in the last quarter. Finally, Meridiem Capital Partners LP purchased a new stake in Analog Devices during the 2nd quarter worth about $37,362,000. Institutional investors and hedge funds own 86.81% of the company's stock.

Analog Devices Company Profile

Analog Devices, Inc designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs.