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Masimo Corp (MASI)
NASDAQ:MASI
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MASI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$101.61 - $180.97
Previous CloseN/A
Volume102.94K
Average Volume (3M)493.29K
Market Cap
$9.10B
Enterprise Value$7.93B
Total Cash (Recent Filing)$305.97M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)118.2
Beta0.87
Next Earnings
Feb 25, 2025EPS Estimate
1.43Last Dividend Ex-Date
Nov 23, 2012Dividend YieldN/A
Share Statistics
EPS (TTM)1.46
Shares Outstanding53,540,565
10 Day Avg. Volume562,937
30 Day Avg. Volume493,292
Standard Deviation0.12
R-Squared0.19
Alpha-0.00338
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.51
Price to Cash Flow (P/CF)30.50
P/FCF Ratio37.10
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue4.02
Enterprise Value/Gross Profit7.90
Enterprise Value/Ebitda43.83
Forecast
1Y Price Target
$188.00Price Target Upside9.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Masimo News
PremiumCompany Announcements
Masimo Announces 2024 Financial Results and 2025 Guidance
Bulls Say, Bears Say
Bulls Say
EarningsFull-year 2024 EPS will surpass the high-end of previous guidance, indicating strong financial performance.
GuidanceInitial 2025 EPS guidance came ahead of expectations, highlighting positively the company’s ongoing strategic and cost savings initiatives.
Strategic InitiativesA potential separation of its Consumer business is seen as a positive catalyst for MASI, allowing management to focus on its core Healthcare business and pay down debt.
Bears Say
Competitive RisksKey downside risks include litigation risk from AAPL, potential delays or failures in launching new products, and increasing competition in end markets.
Market ConcernsLingering concerns around market saturation and the pacing of cost-savings initiatives could elongate the slope of margin expansion.
Revenue GuidanceMASI lowered its overall 2024 revenue guidance, narrowed its Healthcare revenue guidance, and lowered its Non-Healthcare revenue guidance.
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Ownership Overview
18.21% Insiders
30.80% Mutual Funds
0.47% Other Institutional Investors
30.63% 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 $101.61 and its highest was $180.97 in the past 12 months.
What is Masimo Corp’s market cap?
Masimo Corp’s market cap is $9.10B.
When is Masimo Corp’s upcoming earnings report date?
Masimo Corp’s upcoming earnings report date is Feb 25, 2025 which is in 35 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 1.43.
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?
Currently, no hedge funds are holding shares in MASI
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Masimo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$188.00 (9.12% Upside)
$188.00 (9.12% Upside)
Blogger Sentiment
Bullish
MASI Sentiment 83%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 33.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.56%
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
Earnings Call Sentiment|Positive
The earnings call reflects a strong performance in the healthcare segment with significant revenue growth and improved margins. However, challenges persist in the non-healthcare consumer market, which saw a decline in revenue. The company is optimistic about future margin improvements and strategic initiatives, particularly in healthcare.Read More>---
MASI Stock 12 Month Forecast
Average Price Target
$188.00
▲(9.12% Upside)
Technical Analysis
Best Analysts Covering MASI
1 Year
1 Year Success Rate
19/27 ratings generated profit
1 Year Average Return
+16.84%
reiterated a buy rating 6 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 +16.84% per trade.
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