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MKS Instruments (MKSI)
NASDAQ:MKSI
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MKSI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$97.54 - $147.40
Previous CloseN/A
Volume100.91K
Average Volume (3M)715.45K
Market Cap
$7.48B
Enterprise Value$11.55B
Total Cash (Recent Filing)$418.09M
Total Debt (Recent Filing)$601.23M
Price to Earnings (P/E)245.8
Beta2.38
Next Earnings
Feb 04, 2025EPS Estimate
1.96Last Dividend Ex-Date
Nov 25, 2024Dividend Yield0.79%
Share Statistics
EPS (TTM)0.46
Shares Outstanding67,298,940
10 Day Avg. Volume728,376
30 Day Avg. Volume715,450
Standard Deviation0.12
R-Squared0.52
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.17
Price to Cash Flow (P/CF)11.80
P/FCF Ratio9.40
Enterprise Value/Market Cap1.54
Enterprise Value/Revenue3.26
Enterprise Value/Gross Profit7.03
Enterprise Value/Ebitda18.65
Forecast
1Y Price Target
$140.11Price Target Upside19.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
MKS Instruments News
PremiumCompany Announcements
MKS Instruments Reports Strong Q3 2024 Earnings
Bulls Say, Bears Say
Bulls Say
Financial PerformanceDriven by higher-than-expected margins, MKS posted upside results.
Market PositionThe company's strong position in high-margin materials critical to the packaging market is increasingly resonating with investors.
Product LeadershipThe company strategically competes in markets where it is either #1 or #2, with leadership in 20 product categories.
Bears Say
Market TrendsNAND demand still muted.
Product DemandMKS Instruments continues to see weak NAND demand, partly due to inventory issues.
ProfitabilityMargins are expected to decline by 120 basis points due to a higher mix of Electronics and Packaging equipment sales.
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Ownership Overview
0.54% Insiders
40.99% Mutual Funds
1.09% Other Institutional Investors
32.19% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MKSI FAQ
What was MKS Instruments’s price range in the past 12 months?
MKS Instruments lowest stock price was $97.54 and its highest was $147.40 in the past 12 months.
What is MKS Instruments’s market cap?
MKS Instruments’s market cap is $7.48B.
When is MKS Instruments’s upcoming earnings report date?
MKS Instruments’s upcoming earnings report date is Feb 04, 2025 which is in 17 days.
How were MKS Instruments’s earnings last quarter?
MKS Instruments released its earnings results on Nov 06, 2024. The company reported $1.72 earnings per share for the quarter, beating the consensus estimate of $1.447 by $0.273.
Is MKS Instruments overvalued?
According to Wall Street analysts MKS Instruments’s price is currently Undervalued.
Does MKS Instruments pay dividends?
MKS Instruments pays a Quarterly dividend of $0.876 which represents an annual dividend yield of 0.79%. See more information on MKS Instruments dividends here
What is MKS Instruments’s EPS estimate?
MKS Instruments’s EPS estimate is 1.96.
How many shares outstanding does MKS Instruments have?
MKS Instruments has 67,298,940 shares outstanding.
What happened to MKS Instruments’s price movement after its last earnings report?
MKS Instruments reported an EPS of $1.72 in its last earnings report, beating expectations of $1.447. Following the earnings report the stock price went up 11.96%.
Which hedge fund is a major shareholder of MKS Instruments?
Currently, no hedge funds are holding shares in MKSI
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MKS Instruments Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$140.11 (19.52% Upside)
$140.11 (19.52% Upside)
Blogger Sentiment
Neutral
MKSI Sentiment 60%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 136.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.2%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.66%
12-Months-Change
Fundamentals
Return on Equity
1.31%
Trailing 12-Months
Asset Growth
-1.28%
Trailing 12-Months
Company Description
MKS Instruments
MKS Instruments, Inc. engages in the provision of instruments, subsystems, and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes. It operates through the Vacuum and Analysis; and Light and Motion segments. The Vacuum and Analysis segment comprises pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation, and vacuum technology components. The Light and Motion segment includes lasers, photonics, sub-micron positioning, vibration control, and optics instruments. The company was founded in 1961 and is headquartered in Andover, MA.
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MKSI Company Deck
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MKSI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with revenue and gross margin exceeding expectations, driven by growth in the semiconductor market and strategic wins in photonics. However, challenges in the specialty industrial market and a stagnant NAND market were noted. Despite these challenges, the company's effective debt reduction and strategic investments position it well for future growth.Read More>---
MKSI Stock 12 Month Forecast
Average Price Target
$140.11
▲(19.52% Upside)
Technical Analysis
Best Analysts Covering MKSI
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
+8.05%
reiterated a buy rating 2 months ago
Copying Krish Sankar's trades and holding each position for 1 Year would result in 58.82% of your transactions generating a profit, with an average return of +8.05% per trade.
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