Masimo Corp [MASI] stock is trading at $156.97, up 1.26%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MASI shares have gain 5.07% over the last week, with a monthly amount drifted -3.78%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Masimo Corp [NASDAQ: MASI] stock has seen the most recent analyst activity on December 27, 2024, when Raymond James reiterated its Outperform rating and also boosted its price target to $194 from $170. Previously, Raymond James upgraded its rating to Outperform on November 06, 2024, and kept the price target unchanged to $170. On June 03, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $160 on the stock. Stifel upgraded its rating to a Buy and increased its price target to $170 on April 15, 2024. Wells Fargo upgraded its rating to a Overweight and raised its price target to $160 on March 25, 2024. Jefferies downgraded its rating to Hold for this stock on January 30, 2024, and upped its price target to $121. In a note dated January 03, 2024, Needham downgraded an Hold rating on this stock.
Masimo Corp [MASI] stock has fluctuated between $101.61 and $194.88 over the past year. Currently, Wall Street analysts expect the stock to reach $201.5 within the next 12 months. Masimo Corp [NASDAQ: MASI] shares were valued at $156.97 at the most recent close of the market. An investor can expect a potential return of 28.37% based on the average MASI price forecast.
Analyzing the MASI fundamentals
Masimo Corp [NASDAQ:MASI] reported sales of 1.97B for the trailing twelve months, which represents a drop of -24.51%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.13%, and Net Profit Margin reading is -0.25%. To continue investigating profitability, this company’s Return on Assets is posted at -0.22, Equity is -0.41 and Total Capital is -0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.72.
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 153.85 points at the first support level, and at 150.73 for the second support level. However, for the 1st resistance point, the stock is sitting at 158.65, and for the 2nd resistance point, it is at 160.33.
Ratios To Look Out For
For context, Masimo Corp’s Current Ratio is 2.17. Also, the Quick Ratio is 1.62, while the Cash Ratio stands at 0.24. Considering the valuation of this stock, the price to sales ratio is 4.31, the price to book ratio is 8.99.
Transactions by insiders
Recent insider trading involved Muhsin Bilal, Chief Operating Officer, that happened on May 12 ’25 when 10000.0 shares were sold. Former Director, REYNOLDS CRAIG B completed a deal on May 13 ’25 to buy 16443.0 shares. Meanwhile, Officer Muhsin Bilal bought 10000.0 shares on May 12 ’25.
