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Masimo Corp (MASI)
NASDAQ:MASI
Masimo (MASI) Stock Price & Analysis
1,176 Followers
MASI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$75.22 - $153.93
Previous Close$106.76
Volume604.11K
Average Volume (3M)724.78K
Market Cap
$5.68B
Enterprise Value$6.36B
Total Cash (Recent Filing)$157.60M
Total Debt (Recent Filing)$841.40M
Price to Earnings (P/E)72.8
Beta0.81
Next Earnings
Aug 06, 2024EPS Estimate
$0.77Last Dividend Ex-Date
Nov 23, 2012Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding53,085,556
10 Day Avg. Volume678,468
30 Day Avg. Volume724,782
Standard Deviation0.12
R-Squared0.21
Alpha-0.00624
Financial Highlights & Ratios
Price to Book (P/B)20.89
Price to Sales (P/S)12.69
Price to Cash Flow (P/CF)38.00
P/FCF Ratio48.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.19
Enterprise Value/Gross Profit6.34
Enterprise Value/Ebitda46.84
Forecast
1Y Price Target
$156.20Price Target Upside46.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Masimo News
PremiumCompany Announcements
Masimo Considers Major Sale or Spin-Off of Consumer Business
PremiumCompany Announcements
Masimo COO Threatens Resignation Amidst Investment TalksBulls Say, Bears Say
Bulls Say
Healthcare RevenuesHealthcare revenues of $344 million surpassed expectations, indicating strong performance in the sector.
New Healthcare ContractsThe incremental value of new healthcare contracts is expected to reach $134 million, showcasing robust future growth potential.
Potential Joint VentureA potential joint venture partner is prepared to offer $850-950 million for the Consumer business, which could significantly alleviate debt obligations.
Bears Say
Board And Management IssuesRolf Classon notified MASI's Board of his decision to resign from the Board and the Audit Committee.
Corporate GovernancePolitan supports a strategic review to evaluate the separation of the consumer business but has serious concerns given the lack of basic governance and oversight observed since joining the Board.
Financial PerformanceNon-Healthcare revenues of $152 million were below estimates and show a significant decline.
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Ownership Overview
18.52% Insiders
35.12% Mutual Funds
20.36% Other Institutional Investors
25.99% 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 $75.22 and its highest was $153.93 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 Aug 06, 2024 which is in 16 days.
How were Masimo Corp’s earnings last quarter?
Masimo Corp released its earnings results on May 07, 2024. The company reported $0.77 earnings per share for the quarter, beating the consensus estimate of $0.704 by $0.066.
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 $0.77.
How many shares outstanding does Masimo Corp have?
Masimo Corp has 53,182,247 shares outstanding.
What happened to Masimo Corp’s price movement after its last earnings report?
Masimo Corp reported an EPS of $0.77 in its last earnings report, beating expectations of $0.704. Following the earnings report the stock price went down -11.75%.
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 219M.
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Masimo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$156.20 (46.31% Upside)
$156.20 (46.31% Upside)
Blogger Sentiment
Bullish
MASI Sentiment 83%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 151.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.91%
12-Months-Change
Fundamentals
Return on Equity
5.88%
Trailing 12-Months
Asset Growth
-5.06%
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
Q1 2024
0:00 / 0:00
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MASI Stock 12 Month Forecast
Average Price Target
$156.20
▲(46.31% Upside)
Technical Analysis
Best Analysts Covering MASI
1 Year
1 Year Success Rate
16/25 ratings generated profit
1 Year Average Return
+12.90%
reiterated a buy rating 13 days ago
Copying Rick Wise's trades and holding each position for 1 Year would result in 64.00% of your transactions generating a profit, with an average return of +12.90% per trade.
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