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Buy
83
MKSI Quote, Financials, Valuation and Earnings
Last price:
$154.83
Seasonality move
:
12.64%
Day range:
$145.27 - $155.79
52-week range:
$54.84 - $157.23
Dividend yield:
0.57%
P/E ratio:
37.65x
P/S ratio:
2.73x
P/B ratio:
4.00x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
33.86%
Market cap:
$10.4B
Revenue:
$3.6B
EPS (TTM):
$4.11
Analysts' Opinion
-
Consensus RatingMKS, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $168.46, MKS, Inc. has an estimated upside of 8.83% from its current price of $154.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $122.00 representing 21.19% downside risk from its current price of $154.80.
Fair Value
-
According to the consensus of 10 analysts, MKS, Inc. has 8.83% upside to fair value with a price target of $168.46 per share.
MKSI vs. S&P 500
-
Over the past 5 trading days, MKS, Inc. has overperformed the S&P 500 by 9.5% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MKS, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MKS, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter MKS, Inc. reported revenues of $988M.
Earnings Growth
-
MKS, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter MKS, Inc. reported earnings per share of $1.09.
Enterprise value:
14.3B
EV / Invested capital:
--
Price / LTM sales:
2.73x
EV / EBIT:
25.83x
EV / Revenue:
3.73x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
26.95x
Price / Operating cash flow:
19.74x
Enterprise value / EBITDA:
15.91x
Gross Profit (TTM):
$1.6B
Return On Assets:
3.18%
Net Income Margin (TTM):
7.26%
Return On Equity:
11.37%
Return On Invested Capital:
3.86%
Operating Margin:
14.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $3.5B | $3.8B | $896M | $988M | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $364M | $398M | |
| Operating Income | $441M | $481M | $553M | $127M | $142M | |
| EBITDA | $838M | $838M | $898M | $214M | $228M | |
| Diluted EPS | -$25.72 | $0.46 | $4.11 | $0.92 | $1.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Total Assets | $4.4B | $11.4B | $9.1B | $9B | $8.8B | |
| Current Liabilities | $437.1M | $1B | $838M | $781M | $886M | |
| Total Liabilities | $1.6B | $7.2B | $6.7B | $6.6B | $6.2B | |
| Total Equity | $2.7B | $4.1B | $2.5B | $2.4B | $2.6B | |
| Total Debt | $1B | $5.2B | $5.1B | $5B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $322M | $491M | $679M | $130M | $197M | |
| Cash From Investing | -$102M | -$100M | -$147M | -$22M | -$51M | |
| Cash From Financing | -$253M | -$404M | -$683M | -$111M | -$128M | |
| Free Cash Flow | $214M | $390M | $530M | $108M | $146M | |
MKSI
Sector
Market Cap
$10.4B
$59.4M
Price % of 52-Week High
98.45%
60.27%
Dividend Yield
0.57%
0%
Shareholder Yield
2.53%
0.03%
1-Year Price Total Return
33.86%
-8.4%
Beta (5-Year)
2.004
0.714
Dividend yield:
0.57%
Annualized payout:
$0.88
Payout ratio:
20.1%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$144.63
200-day SMA
Buy
Level
$101.01
Bollinger Bands (100)
Buy
Level
97.41 - 132.09
Chaikin Money Flow
Buy
Level
75.3M
20-day SMA
Buy
Level
$140.96
Relative Strength Index (RSI14)
Buy
Level
65.05
ADX Line
Buy
Level
13.82
Williams %R
Sell
Level
-9.1664
50-day SMA
Buy
Level
$128.71
MACD (12, 26)
Buy
Level
5.57
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
21.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.607)
Sell
CA Score
(Annual)
Level (-1.0985)
Buy
Beneish M-Score
(Annual)
Level (-2.6622)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.861)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MKS, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process performance and productivity for its customers. It operates through the following segments: VSD (Vacuum Solutions Division), PSD (Photonics Solutions Division), and MSD (Materials Solutions Division). The VSD segment delivers foundational technology solutions to semiconductor manufacturing, electronics and packaging and specialty industrial applications. The PSD Segment provides a range of instruments, components and subsystems to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. The MSD segment develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing. The company was founded in 1961 and is headquartered in Andover, MA.
Stock Forecast FAQ
In the current month, MKSI has received 8 Buy ratings 1 Hold ratings, and 1 Sell ratings. The MKSI average analyst price target in the past 3 months is $168.46.
-
Where Will MKS, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MKS, Inc. share price will rise to $168.46 per share over the next 12 months.
-
What Do Analysts Say About MKS, Inc.?
Analysts are divided on their view about MKS, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MKS, Inc. is a Sell and believe this share price will drop from its current level to $122.00.
-
What Is MKS, Inc.'s Price Target?
The price target for MKS, Inc. over the next 1-year time period is forecast to be $168.46 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MKSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MKS, Inc. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MKSI?
You can purchase shares of MKS, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MKS, Inc. shares.
-
What Is The MKS, Inc. Share Price Today?
MKS, Inc. was last trading at $154.83 per share. This represents the most recent stock quote for MKS, Inc.. Yesterday, MKS, Inc. closed at $154.80 per share.
-
How To Buy MKS, Inc. Stock Online?
In order to purchase MKS, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MKSI
Sector
P/E ratio
37.65x
24.36x
PEG ratio
0.05x
0.00x
P/B ratio
4.00x
2.23x
Price / LTM sales
2.73x
1.47x
Growth Metrics
MKSI
Sector
Revenue growth
10.27%
6.61%
Earnings growth
19.35%
3.85%
Revenue (5-year growth)
13.55%
4.92%
Earnings forecast
$1.73
$0.13
Profitability
MKSI
Sector
Profitability FY 2024
$1.5B
$32.6M
Return on invested capital
3.86%
-0.65%
Return on assets
3.18%
-1.1%
Return on equity
11.37%
0.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
MKSI
Sector
Total cash
$697M
$40.1M
Short term investments
--
$16.7M
Total assets
$8.6B
$164.2M
Long term debt
$4.5B
$6.6M
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