In last trading session, Masimo Corp (NASDAQ:MASI) saw 0.32 million shares changing hands with its beta currently measuring 1.22. Company’s recent per share price level of $163.74 trading at $1.11 or 0.68% at ring of the bell on the day assigns it a market valuation of $8.85B. That closing price of MASI’s stock is at a discount of -19.02% from its 52-week high price of $194.88 and is indicating a premium of 37.94% from its 52-week low price of $101.61. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.49 million shares which gives us an average trading volume of 591.32K if we extend that period to 3-months.
For Masimo Corp (MASI), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.90. Splitting up the data highlights that, out of 11 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 8 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 1.21 in the current quarter.
Masimo Corp (NASDAQ:MASI) trade information
Upright in the green during last session for gaining 0.68%, in the last five days MASI remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $163.74 price level, adding 1.2% to its value on the day. Masimo Corp’s shares saw a change of -0.94% in year-to-date performance and have moved 7.62% in past 5-day. Masimo Corp (NASDAQ:MASI) showed a performance of -1.61% in past 30-days. Number of shares sold short was 2.9 million shares which calculate 4.99 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 190 to the stock, which implies a rise of 13.82% to its current value. Analysts have been projecting 170 as a low price target for the stock while placing it at a high target of 210. It follows that stock’s current price would drop -3.82% in reaching the projected high whereas dropping to the targeted low would mean a loss of -3.82% for stock’s current value.
Masimo Corp (MASI) estimates and forecasts
This year revenue growth is estimated to fall -27.57% from the last financial year’s standing.
8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 367.79M for the same. And 8 analysts are in estimates of company making revenue of 370.94M in the next quarter. Company posted 492.8M and 496.3M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 19.24% while estimates for its earnings growth in next 5 years are of 14.67%.
Masimo Corp (NASDAQ:MASI)’s Major holders
Insiders are in possession of 7.89% of company’s total shares while institution are holding 99.32 percent of that, with stock having share float percentage of 107.83%. Investors also watch the number of corporate investors in a company very closely, which is 99.32% institutions for Masimo Corp that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at MASI for having 9.35 million shares of worth $1.18 billion. And as of 2024-06-30, it was holding 17.6106 of the company’s outstanding shares.
The second largest institutional holder is FMR LLC, which was holding about 4.79 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.0127 of outstanding shares, having a total worth of $602.72 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Core S&P Mid-Cap ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 1.52 shares of worth $248.49 million or 2.81% of the total outstanding shares. The later fund manager was in possession of 1.45 shares on Mar 31, 2025 , making its stake of worth around $237.67 million in the company or a holder of 2.69% of company’s stock.
