tiprankstipranks
Trending News
More News >
Keysight Technologies (KEYS)
NYSE:KEYS
Advertisement

Keysight Technologies (KEYS) AI Stock Analysis

Compare
2,192 Followers

Top Page

KE

Keysight Technologies

(NYSE:KEYS)

Rating:78Outperform
Price Target:
$185.00
▲(13.26%Upside)
Keysight Technologies' overall stock score is driven by its strong financial performance and positive earnings call results, indicating resilience and strategic growth initiatives. Technical analysis suggests stable market positioning, but high valuation remains a concern.
Positive Factors
Long-term Growth
Keysight delivered a robust beat on revenue and earnings, raising the full-year outlook and reaffirming the ability to deliver long-term revenue growth.
Market Recovery
The anticipated Spirent acquisition is expected to enhance Keysight’s leverage to market recovery, with operational synergies driving margin improvements.
Revenue Growth
Management raised its FY25 revenue growth forecast to ~6% and adjusted EPS growth to >10%, suggesting confidence in future performance.
Negative Factors
Earnings Guidance
The 3QF25 adjusted EPS guidance was below prior consensus, reflecting challenges due to tariff expenses.
Tariff Impact
Tariffs have created an unexpected cost headwind for Keysight, with an annualized impact estimated at $75-$100 million.
Tariff Uncertainty
Potential uncertainties around tariffs could create some delays on approvals.

Keysight Technologies (KEYS) vs. SPDR S&P 500 ETF (SPY)

Keysight Technologies Business Overview & Revenue Model

Company DescriptionKeysight Technologies, Inc. is a leading technology company that specializes in electronic design and test solutions. The company operates across various sectors, including aerospace, defense, telecommunications, automotive, energy, and semiconductor industries. Keysight provides a wide range of products and services, including test equipment, software, and services designed to optimize electronic system performance and accelerate innovation in connectivity, security, and safety.
How the Company Makes MoneyKeysight Technologies generates revenue through the sale of its electronic measurement instruments and related software and services. The company's primary revenue streams include the sale of hardware products like oscilloscopes, signal analyzers, and network analyzers, which are essential for testing and validating electronic components and systems. Additionally, Keysight offers software solutions that enhance the functionality and performance of its hardware products, allowing customers to achieve greater precision and efficiency in their testing processes. Service revenue also plays a significant role, as Keysight provides calibration, repair, and consulting services to ensure optimal performance and compliance with industry standards. The company also benefits from strategic partnerships and collaborations with other industry players, which help expand its market reach and drive technological advancements.

Keysight Technologies Key Performance Indicators (KPIs)

Any
Any
Revenue by End Markets
Revenue by End Markets
Breaks down revenue by customer industries, providing insight into market demand and diversification across sectors.
Chart InsightsKeysight Technologies shows a mixed performance across its end markets. While the Aerospace, Defense, and Government segment has seen a recent uptick, the Electronic Industrial segment faces challenges, with revenue declining due to mixed demand. The Commercial Communications segment is stabilizing after a dip, supported by growth in wireline. The latest earnings call highlights a strong overall financial performance, with record revenue in aerospace and defense, but warns of ongoing challenges in the automotive market and a decline in aerospace orders, suggesting cautious optimism for future growth.
Data provided by:Main Street Data

Keysight Technologies Financial Statement Overview

Summary
Keysight Technologies displays strong financial health with solid profitability and cash flow metrics. The company shows a robust gross profit margin and efficient cash management, though increasing debt levels warrant monitoring.
Income Statement
85
Very Positive
Keysight Technologies shows strong financial performance with a gross profit margin of 62.47% and net profit margin of 14.53% for TTM (Trailing-Twelve-Months). Revenue growth is positive, with a TTM growth of 2.59% from the previous year. EBITDA margin is robust at 26.04%, indicating efficient operating performance. However, the EBIT margin slightly declined to 16.84%, which might warrant monitoring.
Balance Sheet
78
Positive
The company's balance sheet is stable with a debt-to-equity ratio of 0.50, indicating manageable leverage. The return on equity (ROE) is strong at 13.55% for TTM, showcasing effective equity utilization. The equity ratio stands at 51.99%, reflecting a solid capital structure. However, the increase in total debt over the past periods may pose potential risk if not managed properly.
Cash Flow
82
Very Positive
Keysight Technologies maintains healthy cash flow with a free cash flow to net income ratio of 1.81 for TTM, indicating strong cash generation relative to profit. The operating cash flow to net income ratio is 1.99, further emphasizing robust cash management. Free cash flow grew by 49.89% year-over-year, signaling strong liquidity and operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.11B4.98B5.46B5.42B4.94B4.22B
Gross Profit3.19B3.13B3.53B3.45B3.07B2.53B
EBITDA1.33B1.21B1.65B1.58B1.38B1.16B
Net Income742.00M614.00M1.06B1.12B894.00M627.00M
Balance Sheet
Total Assets10.54B9.27B8.68B8.10B7.78B7.22B
Cash, Cash Equivalents and Short-Term Investments3.12B1.80B2.47B2.04B2.05B1.76B
Total Debt2.77B2.03B2.03B2.02B2.02B1.98B
Total Liabilities5.06B4.16B4.03B3.94B4.00B3.92B
Stockholders Equity5.48B5.11B4.65B4.16B3.78B3.30B
Cash Flow
Free Cash Flow1.35B898.00M1.21B959.00M1.15B899.00M
Operating Cash Flow1.48B1.05B1.41B1.14B1.32B1.02B
Investing Cash Flow-254.00M-819.00M-288.00M-251.00M-353.00M-442.00M
Financing Cash Flow223.00M-913.00M-687.00M-861.00M-671.00M-413.00M

Keysight Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price163.34
Price Trends
50DMA
160.55
Positive
100DMA
155.28
Positive
200DMA
159.67
Positive
Market Momentum
MACD
1.21
Positive
RSI
52.43
Neutral
STOCH
41.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KEYS, the sentiment is Positive. The current price of 163.34 is above the 20-day moving average (MA) of 163.11, above the 50-day MA of 160.55, and above the 200-day MA of 159.67, indicating a bullish trend. The MACD of 1.21 indicates Positive momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 41.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KEYS.

Keysight Technologies Risk Analysis

Keysight Technologies disclosed 38 risk factors in its most recent earnings report. Keysight Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Keysight Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$28.17B38.4514.30%-1.16%-7.04%
TDTDY
76
Outperform
$24.87B30.348.61%2.98%-5.64%
76
Outperform
$19.08B13.0231.00%-6.93%537.94%
74
Outperform
$7.14B31.729.50%0.83%-1.14%
73
Outperform
$14.50B1.25%21.68%92.07%
FTFTV
68
Neutral
$17.86B23.137.70%0.61%0.85%-10.01%
62
Neutral
£513.03M25.06-8.61%2.52%4.26%-25.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KEYS
Keysight Technologies
163.34
17.81
12.24%
COHR
Coherent Corp
94.52
15.08
18.98%
MKSI
MKS
104.68
-36.77
-26.00%
TDY
Teledyne Technologies
536.73
141.86
35.93%
TRMB
Trimble
80.20
22.91
39.99%
FTV
Fortive
52.17
-5.01
-8.76%

Keysight Technologies Corporate Events

Executive/Board Changes
Keysight Technologies Announces Leadership Transition
Neutral
May 27, 2025

On May 26, 2025, Keysight Technologies announced that Soon Chai Gooi, Senior Vice President of Order Fulfillment and Digital Operations, will step down and retire by the end of October 2025. Ingrid Estrada will succeed him as Senior Vice President, Chief Supply Chain and Operations, transitioning from her current role as Chief People and Administrative Officer.

The most recent analyst rating on (KEYS) stock is a Sell with a $165.00 price target. To see the full list of analyst forecasts on Keysight Technologies stock, see the KEYS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2025