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Masimo Corp (MASI)
NASDAQ:MASI
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MASI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$86.94 - $173.90
Previous Close$161.63
Volume485.34K
Average Volume (3M)691.25K
Market Cap
$8.65B
Enterprise Value$9.23B
Total Cash (Recent Filing)$158.50M
Total Debt (Recent Filing)$733.20M
Price to Earnings (P/E)110.9
Beta0.78
Next Earnings
Mar 04, 2025EPS Estimate
$1.42Last Dividend Ex-Date
Nov 23, 2012Dividend YieldN/A
Share Statistics
EPS (TTM)1.46
Shares Outstanding53,540,566
10 Day Avg. Volume790,181
30 Day Avg. Volume691,253
Standard Deviation0.12
R-Squared0.18
Alpha-0.00463
Financial Highlights & Ratios
Price to Book (P/B)6.32
Price to Sales (P/S)4.31
Price to Cash Flow (P/CF)29.20
P/FCF Ratio35.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.68
Enterprise Value/Gross Profit9.20
Enterprise Value/Ebitda50.99
Forecast
1Y Price Target
$173.80Price Target Upside8.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Masimo News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceMASI raised EPS guidance, which surpasses consensus expectations.
Healthcare Growth And ImprovementCore Healthcare growth troughed and is progressively improving, with drivers shipped having improved for three straight quarters.
Leadership And Strategic InitiativesThe new Board of Directors is incentivized to improve the business, and a series of ‘value-creating’ activities are expected to amplify potential core earnings power.
Bears Say
Leadership And Management ChangesMASI CEO resigns after activists' nominees elected to Board, highlighting potential instability in leadership.
Market Valuation And Shareholder UncertaintyMASI shares now trading at ~30x EPS estimate vs. its small/mid-cap GARP peers at ~18x suggests potential overvaluation concerns.
Revenue And Financial PerformanceRevenue guidance lowered due to Non-Healthcare segment performance indicates challenges in diversifying income sources.
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Ownership Overview
18.18% Insiders
27.49% Mutual Funds
5.13% Other Institutional Investors
29.18% 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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MASI FAQ
What was Masimo Corp’s price range in the past 12 months?
Masimo Corp lowest stock price was $86.94 and its highest was $173.90 in the past 12 months.
What is Masimo Corp’s market cap?
Currently, no data Available
When is Masimo Corp’s upcoming earnings report date?
Masimo Corp’s upcoming earnings report date is Mar 04, 2025 which is in 111 days.
How were Masimo Corp’s earnings last quarter?
Masimo Corp released its earnings results on Nov 05, 2024. The company reported $0.98 earnings per share for the quarter, beating the consensus estimate of $0.837 by $0.143.
Is Masimo Corp overvalued?
According to Wall Street analysts Masimo Corp’s price is currently Undervalued.
Does Masimo Corp pay dividends?
Masimo Corp pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Masimo Corp dividends here
What is Masimo Corp’s EPS estimate?
Masimo Corp’s EPS estimate is $1.42.
How many shares outstanding does Masimo Corp have?
Masimo Corp has 53,540,565 shares outstanding.
What happened to Masimo Corp’s price movement after its last earnings report?
Masimo Corp reported an EPS of $0.98 in its last earnings report, beating expectations of $0.837. Following the earnings report the stock price went up 10.603%.
Which hedge fund is a major shareholder of Masimo Corp?
Among the largest hedge funds holding Masimo Corp’s share is Farallon Capital Management, L.L.C.. It holds Masimo Corp’s shares valued at 141M.
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Masimo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$173.80 (8.05% Upside)
$173.80 (8.05% Upside)
Blogger Sentiment
Bullish
MASI Sentiment 83%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 615.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.86%
12-Months-Change
Fundamentals
Return on Equity
5.75%
Trailing 12-Months
Asset Growth
3.07%
Trailing 12-Months
Company Description
Masimo Corp
Masimo Corp. is a medical technology company, which develops, manufactures and markets non invasive patient monitoring technologies, medical devices and sensors. Its products include continuous monitors, patient-worn monitors, hospital automation connectivity, capnography & gas, data download & analytics and sensors & accessories. The company was founded by Joe E. Kiani in May 1989 and is headquartered in Irvine, CA.
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MASI Company Deck
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MASI Earnings Call
Q3 2024
0:00 / 0:00
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MASI Stock 12 Month Forecast
Average Price Target
$173.80
▲(8.05% Upside)
Technical Analysis
Best Analysts Covering MASI
1 Year
1 Year Success Rate
19/27 ratings generated profit
1 Year Average Return
+16.40%
reiterated a buy rating 7 days ago
Copying Rick Wise's trades and holding each position for 1 Year would result in 70.37% of your transactions generating a profit, with an average return of +16.40% per trade.
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