The outlook and analysis of MKS Instruments, Inc (MKSI)’s stock

MKS Instruments, Inc [MKSI] stock prices are up 2.79% to $117.23 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MKSI shares have gain 5.46% over the last week, with a monthly amount glided 4.16%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

MKS Instruments, Inc [NASDAQ: MKSI] stock has seen the most recent analyst activity on January 06, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $130 for it. Previously, JP Morgan started tracking the stock with Overweight rating on December 13, 2024, and set its price target to $145. On September 16, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $120 on the stock. Cantor Fitzgerald started tracking the stock assigning a Overweight rating and suggested a price target of $140 on September 10, 2024. Goldman initiated its recommendation with a Neutral and recommended $129 as its price target on September 03, 2024. Morgan Stanley started tracking with a Overweight rating for this stock on August 05, 2024, and assigned it a price target of $155. In a note dated July 10, 2024, BofA Securities initiated an Buy rating and provided a target price of $160 on this stock.

The stock price of MKS Instruments, Inc [MKSI] has been fluctuating between $97.54 and $147.40 over the past year. Currently, Wall Street analysts expect the stock to reach $128.8 within the next 12 months. MKS Instruments, Inc [NASDAQ: MKSI] shares were valued at $117.23 at the most recent close of the market. An investor can expect a potential return of 9.87% based on the average MKSI price forecast.

Analyzing the MKSI fundamentals

The MKS Instruments, Inc [NASDAQ:MKSI] reported sales of 3.54B for trailing twelve months, representing a drop of -3.86%. Gross Profit Margin for this corporation currently stands at 0.42% with Operating Profit Margin at 0.14%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.01 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.1.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 115.22 points at the first support level, and at 113.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 119.64, and for the 2nd resistance point, it is at 122.04.

Ratios To Look Out For

It’s worth pointing out that MKS Instruments, Inc [NASDAQ:MKSI]’s Current Ratio is 3.42. Further, the Quick Ratio stands at 2.21, while the Cash Ratio is 1.1. Considering the valuation of this stock, the price to sales ratio is 2.23, the price to book ratio is 3.29 and price to earnings (TTM) ratio is 252.65.

Transactions by insiders

Recent insider trading involved Moloney Jacqueline F, Director, that happened on Dec 10 ’24 when 300.0 shares were sold. Director, Moloney Jacqueline F completed a deal on Dec 10 ’24 to buy 300.0 shares. Meanwhile, Director Mora Elizabeth sold 275.0 shares on Dec 02 ’24.

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