In the last trading session, 1.51 million shares of the MKS Instruments, Inc (NASDAQ:MKSI) were traded, and its beta was 1.81. Most recently the company’s share price was $67.18, and it changed around -$1.3 or -1.90% from the last close, which brings the market valuation of the company to $4.53B. MKSI currently trades at a discount to its 52-week high of $147.40, offering almost -119.41% off that amount. The share price’s 52-week low was $54.84, which indicates that the current value has risen by an impressive 18.37% since then. We note from MKS Instruments, Inc’s average daily trading volume that its 10-day average is 2.56 million shares, with the 3-month average coming to 1.35 million.
MKS Instruments, Inc stock received a consensus recommendation rating of Buy, based on a mean score of 1.47. If we narrow it down even further, the data shows that 0 out of 13 analysts rate the stock as a Sell; another 4 rate it as Overweight. Among the rest, 2 recommended MKSI as a Hold, whereas 7 deemed it a Buy, and 0 rated it as Underweight. MKS Instruments, Inc is expected to report earnings per share of 1.44 for the current quarter.
MKS Instruments, Inc (NASDAQ:MKSI) trade information
Instantly MKSI has showed a red trend with a performance of -1.90% at the end of last trading. The performance over the last five days has remained in the green territory. The rise to weekly highs of 75.29 on recent trading dayincreased the stock’s daily price by 10.77%. The company’s shares are currently down -35.65% year-to-date, but still up 14.29% over the last five days. On the other hand, MKS Instruments, Inc (NASDAQ:MKSI) is -24.44% down in the 30-day period. We can see from the shorts that 3.62 million shares have been sold at a short interest cover period of 2.73 day(s).
The consensus price target as assigned by Wall Street analysts is $135, which translates to bulls needing to increase their stock price by 50.24% from its current value. Analyst projections state that MKSI is forecast to be at a low of $80 and a high of $230.
MKS Instruments, Inc (MKSI) estimates and forecasts
The year-over-year growth rate is expected to be 5.66%, up from the previous year.
Consensus estimates provided by 11 financial analysts predict the company will bring in an average of 913.59M in revenue for the current quarter. 11 analysts expect MKS Instruments, Inc to make 938.11M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 868M and 887M respectively. Analysts predict that the company’s current quarter sales will jump, forecast at 5.25%. Forecasts for the next quarter put sales growth at 5.76%.
Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 1.99%. MKS Instruments, Inc earnings are expected to increase by 5.64% in 2025, but the outlook is positive 7.68% per year for the next five years.
MKSI Dividends
MKS Instruments, Inc’s next quarterly earnings report is expected to be released on 2025-Feb-11. The annual dividend yield of the stock is 1.31 percent and its annual dividend per share was 0.88. It is important to note, however, that the 1.31% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision. The average dividend yield for the past five years averaged 0.76 per year.
MKS Instruments, Inc (NASDAQ:MKSI)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 0.60% of MKS Instruments, Inc shares, and 107.58% of them are in the hands of institutional investors. The stock currently has a share float of 108.23%. MKS Instruments, Inc stock is held by 564.0 institutions, with VANGUARD GROUP INC being the largest institutional investor. By 2024-06-30, it held 10.3998% of the shares, which is about 6.97 million shares worth $909.86 million.
PRICE T ROWE ASSOCIATES INC /MD/, with 10.2173% or 6.85 million shares worth $893.89 million as of 2024-06-30, holds the second largest percentage of outstanding shares.
SMALLCAP WORLD FUND INC and iShares Trust-iShares Core S&P Mid-Cap ETF were the top two Mutual Funds as of Dec 31, 2024 . The former held 2.83 shares worth $190.4 million, making up 4.20% of all outstanding shares. On the other hand, iShares Trust-iShares Core S&P Mid-Cap ETF held roughly 2.2 shares worth around $147.67 million, which represents about 3.26% of the total shares outstanding.
