Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
49
MKSI Quote, Financials, Valuation and Earnings
Last price:
$86.25
Seasonality move
:
5.97%
Day range:
$82.59 - $86.49
52-week range:
$76.37 - $147.40
Dividend yield:
1.02%
P/E ratio:
30.83x
P/S ratio:
1.63x
P/B ratio:
2.50x
Volume:
1.9M
Avg. volume:
1.2M
1-year change:
-29.59%
Market cap:
$5.8B
Revenue:
$3.6B
EPS (TTM):
$2.80
Analysts' Opinion
-
Consensus RatingMKS Instruments has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $133.72, MKS Instruments has an estimated upside of 54.91% from its current price of $86.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $86.32.
Fair Value
-
According to the consensus of 9 analysts, MKS Instruments has 54.91% upside to fair value with a price target of $133.72 per share.
MKSI vs. S&P 500
-
Over the past 5 trading days, MKS Instruments has overperformed the S&P 500 by 6.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MKS Instruments does not 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 Instruments has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MKS Instruments reported revenues of $934M.
Earnings Growth
-
MKS Instruments has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MKS Instruments reported earnings per share of $1.33.
Enterprise value:
9.6B
EV / Invested capital:
1.41x
Price / LTM sales:
1.63x
EV / EBIT:
19.01x
EV / Revenue:
2.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.51x
Price / Operating cash flow:
14.23x
Enterprise value / EBITDA:
11.27x
Gross Profit (TTM):
$1.7B
Return On Assets:
2.15%
Net Income Margin (TTM):
5.33%
Return On Equity:
8.06%
Return On Invested Capital:
2.68%
Operating Margin:
14.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3.5B | $3.6B | $3.6B | $892M | $934M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $411M | $441M | |
| Operating Income | $672M | $385M | $517M | $110M | $139M | |
| EBITDA | $832M | -$1.1B | $855M | $125M | $235M | |
| Diluted EPS | $5.79 | -$27.55 | $2.80 | -$1.02 | $1.33 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $2.1B | $2.8B | $2.7B | $2.5B | |
| Total Assets | $3.9B | $4.5B | $11.5B | $9.1B | $8.6B | |
| Current Liabilities | $373.9M | $460M | $952M | $848M | $775M | |
| Total Liabilities | $1.5B | $1.7B | $7B | $6.6B | $6.3B | |
| Total Equity | $2.4B | $2.9B | $4.5B | $2.5B | $2.3B | |
| Total Debt | $829.5M | $817M | $4.9B | $4.8B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $529M | $319M | $528M | $181M | $176M | |
| Cash From Investing | -$4.6B | -$84M | -$117M | -$34M | -$51M | |
| Cash From Financing | $4B | -$259M | -$549M | -$143M | -$246M | |
| Free Cash Flow | $365M | $232M | $410M | $147M | $125M | |
MKSI
Sector
Market Cap
$5.8B
$90.6M
Price % of 52-Week High
58.56%
59.14%
Dividend Yield
1.02%
0%
Shareholder Yield
--
0.85%
1-Year Price Total Return
-29.59%
-16.94%
Beta (5-Year)
1.756
0.911
Dividend yield:
1.02%
Annualized payout:
$0.88
Payout ratio:
30.89%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$83.32
200-day SMA
Sell
Level
$113.61
Bollinger Bands (100)
Sell
Level
97.01 - 115.97
Chaikin Money Flow
Buy
Level
58.9M
20-day SMA
Sell
Level
$93.52
Relative Strength Index (RSI14)
Sell
Level
39.23
ADX Line
Sell
Level
38.31
Williams %R
Neutral
Level
-58.533
50-day SMA
Sell
Level
$104.62
MACD (12, 26)
Sell
Level
-7.20
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
12.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6108)
Sell
CA Score
(Annual)
Level (-1.0934)
Buy
Beneish M-Score
(Annual)
Level (-2.6625)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.858)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue.
Stock Forecast FAQ
In the current month, MKSI has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MKSI average analyst price target in the past 3 months is $133.72.
-
Where Will MKS Instruments Stock Be In 1 Year?
According to analysts, the consensus estimate is that MKS Instruments share price will rise to $133.72 per share over the next 12 months.
-
What Do Analysts Say About MKS Instruments?
Analysts are divided on their view about MKS Instruments 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 Instruments is a Sell and believe this share price will drop from its current level to $110.00.
-
What Is MKS Instruments's Price Target?
The price target for MKS Instruments over the next 1-year time period is forecast to be $133.72 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MKSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MKS Instruments is a Buy. 7 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MKSI?
You can purchase shares of MKS Instruments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MKS Instruments shares.
-
What Is The MKS Instruments Share Price Today?
MKS Instruments was last trading at $86.25 per share. This represents the most recent stock quote for MKS Instruments. Yesterday, MKS Instruments closed at $86.32 per share.
-
How To Buy MKS Instruments Stock Online?
In order to purchase MKS Instruments 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
