MKS (NASDAQ:MKSI) Reaches New 1-Year High – What’s Next?

by · The Cerbat Gem

MKS Inc. (NASDAQ:MKSI – Get Free Report) shares hit a new 52-week high on Tuesday . The company traded as high as $162.00 and last traded at $161.2180, with a volume of 79463 shares changing hands. The stock had previously closed at $155.94.

Analysts Set New Price Targets

MKSI has been the subject of a number of recent analyst reports. The Goldman Sachs Group lifted their price target on MKS from $92.00 to $125.00 and gave the stock a “sell” rating in a report on Thursday, October 9th. Mizuho set a $175.00 price objective on shares of MKS in a report on Thursday, November 6th. Benchmark upped their target price on shares of MKS from $135.00 to $180.00 and gave the company a “buy” rating in a report on Friday, November 7th. KeyCorp boosted their price target on shares of MKS from $160.00 to $180.00 and gave the company an “overweight” rating in a research report on Friday, November 7th. Finally, Morgan Stanley reiterated an “overweight” rating and set a $151.00 target price on shares of MKS in a research report on Monday, October 13th. Nine research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $159.64.

Check Out Our Latest Research Report on MKS

MKS Trading Up 1.6%

The stock has a market capitalization of $10.64 billion, a PE ratio of 40.22, a price-to-earnings-growth ratio of 1.63 and a beta of 2.00. The company has a debt-to-equity ratio of 1.71, a quick ratio of 1.88 and a current ratio of 2.99. The business’s 50-day moving average is $140.04 and its two-hundred day moving average is $113.94.

MKS (NASDAQ:MKSI – Get Free Report) last released its earnings results on Wednesday, November 5th. The scientific and technical instruments company reported $1.93 EPS for the quarter, beating analysts’ consensus estimates of $1.80 by $0.13. MKS had a return on equity of 20.65% and a net margin of 7.11%.The company had revenue of $988.00 million during the quarter, compared to the consensus estimate of $963.87 million. During the same quarter last year, the company earned $1.72 earnings per share. MKS’s quarterly revenue was up 10.3% compared to the same quarter last year. MKS has set its Q4 2025 guidance at 1.930-2.610 EPS. As a group, equities research analysts anticipate that MKS Inc. will post 6.94 earnings per share for the current year.

MKS Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, December 5th. Stockholders of record on Monday, November 24th will be given a dividend of $0.22 per share. This represents a $0.88 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date is Monday, November 24th. MKS’s dividend payout ratio (DPR) is presently 21.36%.

Insider Buying and Selling

In other news, Director Jacqueline F. Moloney sold 300 shares of MKS stock in a transaction dated Wednesday, October 1st. The shares were sold at an average price of $122.14, for a total transaction of $36,642.00. Following the completion of the sale, the director directly owned 11,562 shares in the company, valued at $1,412,182.68. The trade was a 2.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP David Philip Henry sold 5,000 shares of the stock in a transaction that occurred on Thursday, September 18th. The stock was sold at an average price of $130.00, for a total transaction of $650,000.00. Following the transaction, the executive vice president directly owned 15,571 shares in the company, valued at approximately $2,024,230. This represents a 24.31% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 0.57% of the company’s stock.

Hedge Funds Weigh In On MKS

Several hedge funds and other institutional investors have recently bought and sold shares of MKSI. Avantax Advisory Services Inc. raised its stake in shares of MKS by 69.2% during the first quarter. Avantax Advisory Services Inc. now owns 3,627 shares of the scientific and technical instruments company’s stock valued at $291,000 after purchasing an additional 1,484 shares during the period. Cetera Investment Advisers increased its stake in MKS by 9.2% during the 1st quarter. Cetera Investment Advisers now owns 25,599 shares of the scientific and technical instruments company’s stock worth $2,052,000 after buying an additional 2,160 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank increased its stake in MKS by 10.2% during the 1st quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 17,725 shares of the scientific and technical instruments company’s stock worth $1,421,000 after buying an additional 1,634 shares during the period. XTX Topco Ltd acquired a new position in MKS in the 1st quarter worth $368,000. Finally, Charles Schwab Investment Management Inc. boosted its position in MKS by 7.8% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 718,239 shares of the scientific and technical instruments company’s stock valued at $57,567,000 after buying an additional 51,836 shares during the last quarter. 99.79% of the stock is owned by institutional investors and hedge funds.

About MKS

(Get Free Report)

MKS Instruments, Inc provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.

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