Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
55
MKSI Quote, Financials, Valuation and Earnings
Last price:
$89.38
Seasonality move
:
-3.18%
Day range:
$89.09 - $92.36
52-week range:
$54.84 - $147.40
Dividend yield:
0.99%
P/E ratio:
26.68x
P/S ratio:
1.66x
P/B ratio:
2.55x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-34.18%
Market cap:
$6B
Revenue:
$3.6B
EPS (TTM):
$3.35
Analysts' Opinion
-
Consensus RatingMKS has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $116.34, MKS has an estimated upside of 30.18% from its current price of $89.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $85.00 representing 100% downside risk from its current price of $89.37.
Fair Value
-
According to the consensus of 8 analysts, MKS has 30.18% upside to fair value with a price target of $116.34 per share.
MKSI vs. S&P 500
-
Over the past 5 trading days, MKS has overperformed the S&P 500 by 1.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MKS 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter MKS reported revenues of $936M.
Earnings Growth
-
MKS has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MKS reported earnings per share of $0.77.
Enterprise value:
9.8B
EV / Invested capital:
1.44x
Price / LTM sales:
1.66x
EV / EBIT:
18.88x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.24x
Price / Operating cash flow:
12.50x
Enterprise value / EBITDA:
11.34x
Gross Profit (TTM):
$1.7B
Return On Assets:
2.59%
Net Income Margin (TTM):
6.24%
Return On Equity:
9.72%
Return On Invested Capital:
3.24%
Operating Margin:
13.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $3.6B | $3.7B | $3.7B | $868M | $936M | |
| Gross Profit | $1.5B | $1.7B | $1.7B | $415M | $444M | |
| Operating Income | $505M | $490M | $533M | $113M | $129M | |
| EBITDA | $740M | -$1B | $864M | $210M | $203M | |
| Diluted EPS | $2.58 | -$26.69 | $3.35 | $0.22 | $0.77 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $2.3B | $2.7B | $2.7B | $2.4B | |
| Total Assets | $4B | $4.6B | $11.4B | $8.9B | $8.6B | |
| Current Liabilities | $371.9M | $436M | $876M | $721M | $781M | |
| Total Liabilities | $1.5B | $1.6B | $6.9B | $6.5B | $6.2B | |
| Total Equity | $2.5B | $3B | $4.5B | $2.4B | $2.4B | |
| Total Debt | $822.6M | $818M | $4.9B | $4.7B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $525M | $349M | $602M | $67M | $141M | |
| Cash From Investing | -$4.6B | -$85M | -$117M | -$18M | -$18M | |
| Cash From Financing | $3.9B | -$288M | -$657M | -$72M | -$180M | |
| Free Cash Flow | $363M | $261M | $484M | $49M | $123M | |
MKSI
Sector
Market Cap
$6B
$82.8M
Price % of 52-Week High
60.63%
63.76%
Dividend Yield
0.99%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
-34.18%
-12.12%
Beta (5-Year)
1.840
0.820
Dividend yield:
0.99%
Annualized payout:
$0.88
Payout ratio:
25.88%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$90.78
200-day SMA
Sell
Level
$98.88
Bollinger Bands (100)
Buy
Level
72.62 - 104.32
Chaikin Money Flow
Buy
Level
69.3M
20-day SMA
Buy
Level
$87.89
Relative Strength Index (RSI14)
Buy
Level
55.21
ADX Line
Buy
Level
22
Williams %R
Neutral
Level
-42.4662
50-day SMA
Buy
Level
$78.41
MACD (12, 26)
Buy
Level
2.98
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
14.7M
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 (2)
Buy
Ohlson Score
Level (-4.8604)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MKS Inc formerly, 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 1 Hold ratings, and 0 Sell ratings. The MKSI average analyst price target in the past 3 months is $116.34.
-
Where Will MKS Stock Be In 1 Year?
According to analysts, the consensus estimate is that MKS share price will rise to $116.34 per share over the next 12 months.
-
What Do Analysts Say About MKS?
Analysts are divided on their view about MKS 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 is a Sell and believe this share price will drop from its current level to $85.00.
-
What Is MKS's Price Target?
The price target for MKS over the next 1-year time period is forecast to be $116.34 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate 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 is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MKSI?
You can purchase shares of MKS 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 shares.
-
What Is The MKS Share Price Today?
MKS was last trading at $89.38 per share. This represents the most recent stock quote for MKS. Yesterday, MKS closed at $89.37 per share.
-
How To Buy MKS Stock Online?
In order to purchase MKS 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.
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