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MKS Instruments (MKSI)
NASDAQ:MKSI
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MKSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$63.44 - $147.40
Previous Close$107.84
Volume1.16M
Average Volume (3M)946.33K
Market Cap
$7.26B
Enterprise Value$12.14B
Total Cash (Recent Filing)$1.00M
Total Debt (Recent Filing)$4.88B
Price to Earnings (P/E)851.7
Beta2.33
Next Earnings
Oct 30, 2024EPS Estimate
$1.45Last Dividend Ex-Date
Aug 26, 2024Dividend Yield0.81%
Share Statistics
EPS (TTM)0.13
Shares Outstanding67,287,594
10 Day Avg. Volume839,543
30 Day Avg. Volume946,328
Standard Deviation0.12
R-Squared0.49
Alpha-0.00536
Financial Highlights & Ratios
Price to Book (P/B)3.25
Price to Sales (P/S)2.05
Price to Cash Flow (P/CF)15.00
P/FCF Ratio10.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.39
Enterprise Value/Gross Profit7.39
Enterprise Value/Ebitda19.67
Forecast
1Y Price Target
$138.64Price Target Upside21.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
MKS Instruments News
PremiumCompany Announcements
MKS Instruments Announces Executive Leadership ChangesBulls Say, Bears Say
Bulls Say
Debt ReductionMKS made substantial progress in its de-leveraging efforts, reducing annualized interest expenses to $240 million from $330 million the previous year.
EarningsMKS reported upside earnings for the June quarter, with non-GAAP earnings of $1.53 per diluted share, significantly above investor expectations.
Revenue GrowthElectronics and Packaging revenue grew 10% quarter-over-quarter to $229 million, driven by strength in the chemistries business and some plating wins during the quarter.
Bears Say
Market ExposureMKSI underperformed in 2023 and is expected to do the same in 2024 due to the company’s outsized exposure to NAND, which has seen historic declines.
Revenue ExpectationsMKS now expects 2H2024 revenue to be in line with the first half versus its prior expectation for the second half to be slightly up.
Sales PerformanceSpecialty Industrial sales of $289 million represented a 14.2% y/y decline and 6.5% sequential drop.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MKSI FAQ
What was MKS Instruments’s price range in the past 12 months?
MKS Instruments lowest stock price was $63.44 and its highest was $147.40 in the past 12 months.
What is MKS Instruments’s market cap?
Currently, no data Available
When is MKS Instruments’s upcoming earnings report date?
MKS Instruments’s upcoming earnings report date is Oct 30, 2024 which is in 40 days.
How were MKS Instruments’s earnings last quarter?
MKS Instruments released its earnings results on Aug 07, 2024. The company reported $1.53 earnings per share for the quarter, beating the consensus estimate of $1.047 by $0.483.
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 $0.22 which represents an annual dividend yield of 0.81%. See more information on MKS Instruments dividends here
What is MKS Instruments’s EPS estimate?
MKS Instruments’s EPS estimate is $1.45.
How many shares outstanding does MKS Instruments have?
MKS Instruments has 67,287,600 shares outstanding.
What happened to MKS Instruments’s price movement after its last earnings report?
MKS Instruments reported an EPS of $1.53 in its last earnings report, beating expectations of $1.047. Following the earnings report the stock price went up 6.232%.
Which hedge fund is a major shareholder of MKS Instruments?
Among the largest hedge funds holding MKS Instruments’s share is Royce & Associates LLC. It holds MKS Instruments’s shares valued at 105M.
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MKS Instruments Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$138.64 (21.51% Upside)
$138.64 (21.51% Upside)
Blogger Sentiment
Neutral
MKSI Sentiment 60%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 33.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $213.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.1%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.96%
12-Months-Change
Fundamentals
Return on Equity
0.38%
Trailing 12-Months
Asset Growth
-3.98%
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
Q2 2024
0:00 / 0:00
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MKSI Stock 12 Month Forecast
Average Price Target
$138.64
▲(21.51% Upside)
Technical Analysis
Best Analysts Covering MKSI
1 Year
1 Year Success Rate
9/16 ratings generated profit
1 Year Average Return
+9.11%
reiterated a buy rating last month
Copying Krish Sankar's trades and holding each position for 1 Year would result in 56.25% of your transactions generating a profit, with an average return of +9.11% per trade.
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