MKS (NASDAQ:MKSI) Reaches New 1-Year High – Should You Buy?

by · The Markets Daily

MKS Inc. (NASDAQ:MKSI – Get Free Report)’s share price reached a new 52-week high on Monday . The stock traded as high as $167.27 and last traded at $165.47, with a volume of 56044 shares changing hands. The stock had previously closed at $162.94.

Wall Street Analyst Weigh In

Several analysts have weighed in on the stock. Benchmark lifted their price objective on shares of MKS from $135.00 to $180.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. KeyCorp increased their price objective on shares of MKS from $160.00 to $180.00 and gave the company an “overweight” rating in a research note on Friday, November 7th. Deutsche Bank Aktiengesellschaft set a $175.00 price objective on MKS and gave the company a “buy” rating in a report on Friday, October 31st. Morgan Stanley reissued an “overweight” rating and set a $151.00 target price on shares of MKS in a report on Monday, October 13th. Finally, Citigroup lifted their price target on shares of MKS from $122.00 to $185.00 and gave the stock a “buy” rating in a report on Wednesday, November 12th. Nine investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $159.64.

Get Our Latest Report on MKS

MKS Stock Performance

The firm has a market capitalization of $11.03 billion, a P/E ratio of 39.89, a price-to-earnings-growth ratio of 1.75 and a beta of 1.93. The company’s 50 day moving average is $143.12 and its 200-day moving average is $116.03. The company has a quick ratio of 1.81, a current ratio of 2.86 and a debt-to-equity ratio of 1.64.

MKS (NASDAQ:MKSI – Get Free Report) last posted its quarterly earnings results on Wednesday, November 5th. The scientific and technical instruments company reported $1.93 earnings per share for the quarter, beating the consensus estimate of $1.80 by $0.13. MKS had a net margin of 7.25% and a return on equity of 20.80%. The firm had revenue of $988.00 million during the quarter, compared to the consensus estimate of $963.87 million. During the same period in the previous year, the firm posted $1.72 earnings per share. The business’s 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 analysts anticipate that MKS Inc. will post 6.94 EPS for the current year.

MKS Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 5th. Shareholders of record on Monday, November 24th were given a $0.22 dividend. The ex-dividend date of this dividend was Monday, November 24th. This represents a $0.88 annualized dividend and a yield of 0.5%. MKS’s payout ratio is currently 21.36%.

Insider Transactions at MKS

In other MKS news, EVP David Philip Henry sold 5,000 shares of the stock in a transaction 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 completion of the transaction, the executive vice president directly owned 15,571 shares of the company’s stock, valued at approximately $2,024,230. This represents a 24.31% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Jacqueline F. Moloney sold 300 shares of MKS stock in a transaction dated Wednesday, October 1st. The stock was sold at an average price of $122.14, for a total value of $36,642.00. Following the completion of the sale, the director directly owned 11,562 shares of the company’s stock, valued at approximately $1,412,182.68. This trade represents a 2.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 5,600 shares of company stock worth $734,285 in the last quarter. Insiders own 0.51% of the company’s stock.

Hedge Funds Weigh In On MKS

A number of hedge funds and other institutional investors have recently modified their holdings of the company. XTX Topco Ltd purchased a new position in shares of MKS in the first quarter worth about $368,000. Charles Schwab Investment Management Inc. grew its stake in shares of MKS by 7.8% in the first quarter. Charles Schwab Investment Management Inc. now owns 718,239 shares of the scientific and technical instruments company’s stock worth $57,567,000 after purchasing an additional 51,836 shares during the last quarter. Deutsche Bank AG raised its position in MKS by 1.2% during the 1st quarter. Deutsche Bank AG now owns 132,629 shares of the scientific and technical instruments company’s stock valued at $10,630,000 after purchasing an additional 1,623 shares during the last quarter. Aigen Investment Management LP grew its position in shares of MKS by 67.3% in the 1st quarter. Aigen Investment Management LP now owns 11,908 shares of the scientific and technical instruments company’s stock worth $954,000 after buying an additional 4,790 shares during the last quarter. Finally, Nuveen LLC bought a new position in shares of MKS during the first quarter valued at approximately $10,990,000. 99.79% of the stock is currently owned by hedge funds and other institutional investors.

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.

Featured Stories