MKSI 📈 MKS Instruments - Overview
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 leading provider of technology solutions for various industries, including semiconductor manufacturing, electronics, and specialty industrial applications, with a global presence in countries such as the United States, Germany, China, and South Korea. The company's operations are divided into three main segments: the Vacuum Solutions Division, the Photonics Solutions Division, and the Material Solutions Division. This structure enables MKS Instruments to cater to a wide range of customer needs, from vacuum technology to photonics and advanced materials processing.
The Vacuum Solutions Division is responsible for developing and manufacturing foundational technology solutions, including pressure measurement and control systems, flow measurement and control devices, and gas delivery systems. These solutions are critical for various industrial applications, such as semiconductor manufacturing, where precise control over vacuum and gas environments is essential. Additionally, the division's products include electronic control technology, reactive gas generation and delivery systems, and power generation and delivery solutions, which are used in a variety of industries, including aerospace, defense, and research.
The Photonics Solutions Division offers a broad range of solutions, including lasers, beam measurement and profiling systems, precision motion control systems, and vibration isolation systems. These products are used in various applications, such as materials processing, scientific research, and industrial manufacturing. The division's portfolio also includes photonics instruments, temperature sensing systems, opto-mechanical components, and optical elements, which are used in industries such as aerospace, defense, and telecommunications. Furthermore, the division provides systems for flexible PCB laser processing and laser-based systems, as well as high-density interconnect PCB and package manufacturing solutions.
The Material Solutions Division focuses on developing, processing, and manufacturing advanced materials and technologies, including surface modification, electroless and electrolytic plating, and surface finishing. These technologies are used in various high-technology applications, such as semiconductor manufacturing, aerospace, and defense. The division's products and services are designed to meet the specific needs of customers in these industries, providing them with tailored solutions for their materials processing and manufacturing requirements. In addition to its products, the company also offers a range of services, including chemistry, equipment, software, and consulting services, to support its customers' operations.
MKS Instruments sells its products and services through a variety of channels, including direct sales, a network of independent distributors, and sales representatives, as well as through its website, which features product catalogs and other resources. This multi-channel approach enables the company to reach a wide range of customers and provide them with convenient access to its products and services. With a history dating back to 1961, MKS Instruments has established itself as a trusted and reliable partner for companies in various industries, and its commitment to innovation and customer satisfaction has enabled it to maintain a strong position in the market. The company is headquartered in Andover, Massachusetts, and its common stock is listed on the NASDAQ stock exchange under the ticker symbol MKSI.
Additional Sources for MKSI Stock
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Fund Manager Positions: Dataroma Stockcircle
MKSI Stock Overview
Market Cap in USD | 7,648m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1999-03-26 |
MKSI Stock Ratings
Growth 5y | -13.0% |
Fundamental | 10.9% |
Dividend | 48.8% |
Rel. Strength Industry | -61.1 |
Analysts | 4.17/5 |
Fair Price Momentum | 94.51 USD |
Fair Price DCF | 149.93 USD |
MKSI Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 0.82% |
Annual Growth 5y | 1.92% |
Payout Consistency | 99.3% |
MKSI Growth Ratios
Growth Correlation 3m | 39.4% |
Growth Correlation 12m | -20.4% |
Growth Correlation 5y | -24.9% |
CAGR 5y | -0.80% |
CAGR/Mean DD 5y | -0.03 |
Sharpe Ratio 12m | 0.22 |
Alpha | -34.60 |
Beta | 1.58 |
Volatility | 44.68% |
Current Volume | 1667k |
Average Volume 20d | 770.3k |
As of December 22, 2024, the stock is trading at USD 103.53 with a total of 1,666,971 shares traded.
Over the past week, the price has changed by -8.01%, over one month by -4.27%, over three months by -5.60% and over the past year by +9.75%.
Neither. Based on ValueRay Fundamental Analyses, MKS Instruments is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.89 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 December 2024 is 94.51. This means that MKSI is currently overvalued and has a potential downside of -8.71%.
MKS Instruments has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy MKSI.
- Strong Buy: 6
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MKSI MKS Instruments will be worth about 103.8 in December 2025. The stock is currently trading at 103.53. This means that the stock has a potential upside of +0.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 140.9 | 36.1% |
Analysts Target Price | 109.7 | 6% |
ValueRay Target Price | 103.8 | 0.3% |