(MKSI) MKS Instruments - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55306N1046
MKSI: Vacuum, Lasers, Sensors, Power, Motion, Control, Instruments
MKS Instruments, Inc. is a cornerstone in the semiconductor manufacturing and industrial technology sectors, providing essential solutions that underpin modern chip production and advanced material processing. With a global footprint spanning the United States, Germany, South Korea, and beyond, MKS has established itself as a critical enabler of technological advancements.
The companys operations are divided into three key divisions. The Vacuum Solutions Division (VSD) is pivotal in providing technologies that control and measure pressure, flow, and gas composition, crucial for maintaining the precise environments needed in semiconductor manufacturing. The Photonics Solutions Division (PSD) extends beyond manufacturing, offering laser-based solutions that are integral to medical and aerospace applications, showcasing the versatility of their photonics expertise.
The Material Solutions Division (MSD) specializes in surface modification technologies, essential for high-tech applications where durability and performance are paramount. This divisions innovations are vital in sectors requiring advanced material properties, from electronics to aerospace.
MKS employs a multi-channel sales strategy, utilizing direct sales, independent distributors, and online platforms to ensure their products reach a broad customer base. This approach underscores their commitment to accessibility and customer service.
Financially, MKS Instruments presents a compelling profile with a market cap of $6.988 billion, indicating significant market trust. The P/E ratio of 36.95 reflects strong earnings, while the forward P/E of 9.90 suggests anticipation of continued growth. The price-to-book ratio of 3.01 and price-to-sales of 1.97 highlight a balanced valuation, making MKS an attractive consideration for investors seeking exposure to semiconductor and industrial technologies.
In summary, MKS Instruments is a key player in enabling technological progress, with a diversified product portfolio and a robust financial standing, making it a strategic investment opportunity in the semiconductor and industrial sectors.
Additional Sources for MKSI Stock
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Fund Manager Positions: Dataroma Stockcircle
MKSI Stock Overview
Market Cap in USD | 6,988m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1999-03-26 |
MKSI Stock Ratings
Growth 5y | -20.3% |
Fundamental | 13.6% |
Dividend | 46.3% |
Rel. Strength Industry | -26.6 |
Analysts | 4.29/5 |
Fair Price Momentum | 84.96 USD |
Fair Price DCF | 36.40 USD |
MKSI Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 0.65% |
Annual Growth 5y | 1.92% |
Payout Consistency | 99.0% |
MKSI Growth Ratios
Growth Correlation 3m | -25.8% |
Growth Correlation 12m | -64.7% |
Growth Correlation 5y | -26.7% |
CAGR 5y | 0.36% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.23 |
Alpha | -63.44 |
Beta | 2.80 |
Volatility | 44.28% |
Current Volume | 926k |
Average Volume 20d | 946.6k |
As of February 22, 2025, the stock is trading at USD 103.09 with a total of 926,006 shares traded.
Over the past week, the price has changed by -0.56%, over one month by -15.67%, over three months by -9.17% and over the past year by -12.86%.
Neither. Based on ValueRay Fundamental Analyses, MKS Instruments is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKSI as of February 2025 is 84.96. This means that MKSI is currently overvalued and has a potential downside of -17.59%.
MKS Instruments has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy MKSI.
- Strong Buy: 7
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MKSI MKS Instruments will be worth about 102 in February 2026. The stock is currently trading at 103.09. This means that the stock has a potential downside of -1.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 136.3 | 32.2% |
Analysts Target Price | 139.3 | 35.1% |
ValueRay Target Price | 102 | -1.1% |