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MKS Instruments (MKSI)
NASDAQ:MKSI
MKS Instruments (MKSI) Stock Price & Analysis
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MKSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$63.04 - $147.40
Previous Close$125.3
Volume1.12M
Average Volume (3M)946.01K
Market Cap
$8.42B
Enterprise Value$13.21B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.79B
Price to Earnings (P/E)―
Beta2.15
Next Earnings
Aug 07, 2024EPS Estimate
$1.07Last Dividend Ex-Date
May 24, 2024Dividend Yield0.7%
Share Statistics
EPS (TTM)-26.69
Shares Outstanding67,196,556
10 Day Avg. Volume1,006,078
30 Day Avg. Volume946,013
Standard Deviation0.12
R-Squared0.50
Alpha-0.00268
Financial Highlights & Ratios
Price to Book (P/B)-3.27
Price to Sales (P/S)2.44
Price to Cash Flow (P/CF)12.20
P/FCF Ratio9.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.73
Enterprise Value/Gross Profit8.04
Enterprise Value/Ebitda-10.50
Forecast
1Y Price Target
$150.00Price Target Upside13.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
MKS Instruments News
PremiumCompany Announcements
MKS Instruments Unveils Strategic Investor Presentation 2024
Bulls Say, Bears Say
Bulls Say
Debt ManagementLast week’s financing will enable MKS to replace a portion of the higher-rate term loan with the attractive rate on the new debt instrument.
EarningsMKS turned in upside 1Q24 results and guided to similar sales in 2Q24.
Financial PerformanceThe company has consistently maintained a strong gross margin of approximately 48%, ahead of peers.
Bears Say
Financial PerformanceForeign exchange and palladium prices unfavorably impacted results.
InventoryMKS reiterated elevated NAND-related inventory, which may impact demand outlook.
Revenue GuidanceMidpoint of revenue guide for 2Q24 implies -1% quarter-over-quarter, compared to prior street estimate of +1% quarter-over-quarter.
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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 $63.04 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 Aug 07, 2024 which is in 15 days.
How were MKS Instruments’s earnings last quarter?
MKS Instruments released its earnings results on May 08, 2024. The company reported $1.18 earnings per share for the quarter, beating the consensus estimate of $0.748 by $0.432.
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 0.7%. See more information on MKS Instruments dividends here
What is MKS Instruments’s EPS estimate?
MKS Instruments’s EPS estimate is $1.07.
How many shares outstanding does MKS Instruments have?
MKS Instruments has 67,196,556 shares outstanding.
What happened to MKS Instruments’s price movement after its last earnings report?
MKS Instruments reported an EPS of $1.18 in its last earnings report, beating expectations of $0.748. Following the earnings report the stock price went up 3.434%.
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 122M.
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MKS Instruments Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$150.00 (13.26% Upside)
$150.00 (13.26% Upside)
Blogger Sentiment
Neutral
MKSI Sentiment 50%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 268.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 10.8%
Last 30 Days ▲ 10.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.63%
12-Months-Change
Fundamentals
Return on Equity
-51.87%
Trailing 12-Months
Asset Growth
-21.42%
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
Q1 2024
0:00 / 0:00
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MKSI Stock 12 Month Forecast
Average Price Target
$150.00
▲(13.26% Upside)
Technical Analysis
Best Analysts Covering MKSI
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+14.34%
assigned a buy rating last month
Copying Krish Sankar's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +14.34% per trade.
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