Stock MKSI MKS INSTRUMENTS, INC.
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Ratings MKS Instruments, Inc.

Equities

MKSI

US55306N1046

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
120.8 USD +3.85% Intraday chart for MKS Instruments, Inc. +11.63% +17.38%
Apr. 02 Wells Fargo Adjusts Price Target on MKS Instruments to $120 From $115, Maintains Equal-Weight Rating MT
Apr. 01 MKS Instruments, Inc. Announces CFO Changes CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • With an expected P/E ratio at 186.03 and 34.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
MKS INSTRUMENTS, INC. Stock MKS Instruments, Inc.
+17.38% 7.8B
C
SMC CORPORATION Stock SMC Corporation
+6.56% 32.19B
C+
COGNEX CORPORATION Stock Cognex Corporation
-2.71% 6.84B
C
BADGER METER, INC. Stock Badger Meter, Inc.
+20.18% 5.4B
C
WUHAN GUIDE INFRARED CO., LTD. Stock Wuhan Guide Infrared Co., Ltd.
-3.97% 4.03B
C-
HORIBA, LTD. Stock HORIBA, Ltd.
+34.04% 3.92B -
RENISHAW PLC Stock Renishaw plc
+17.24% 3.69B
B
INFICON HOLDING AG Stock INFICON Holding AG
+5.47% 3.4B
B-
ESCO TECHNOLOGIES INC. Stock ESCO Technologies Inc.
-9.99% 2.69B
C
MIRION TECHNOLOGIES, INC. Stock Mirion Technologies, Inc.
+8.20% 2.41B -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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