(MKSI) MKS Instruments - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55306N1046
MKSI: Measurement, Control, Lasers, Motion, Surface
MKS Instruments, Inc. (NASDAQ:MKSI) is a leading provider of advanced technology solutions for semiconductor manufacturing, electronics, and specialty industrial applications. The company operates globally, with a strong presence in key regions such as the United States, China, South Korea, Japan, Taiwan, and Singapore. Its business is organized into three core segments: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD).
The Vacuum Solutions Division (VSD) specializes in delivering critical technologies for vacuum and pressure control, including gas and vapor delivery systems, reactive gas generation, and fiber optic temperature and position sensing. These solutions are essential for maintaining precise control in semiconductor manufacturing and other high-technology applications.
The Photonics Solutions Division (PSD) offers a diverse portfolio of photonics-based solutions, including lasers, beam measurement and profiling systems, precision motion control, and vibration isolation systems. This segment also provides advanced systems for flexible PCB laser processing and high-density interconnect PCB manufacturing, catering to the growing demand for miniaturization and complexity in electronics.
The Material Solutions Division (MSD) focuses on developing and manufacturing advanced materials and surface modification technologies. This includes electroless and electrolytic plating, surface finishing, and high-technology applications. The division serves chemistry, equipment, and services markets, providing critical solutions for enhancing material performance and durability.
MKS Instruments distributes its products and services through a combination of direct sales, independent distributors, sales representatives, and online platforms, including product catalogs. The company, incorporated in 1961 and headquartered in Andover, Massachusetts, has established itself as a trusted partner in enabling next-generation technologies across multiple industries.
Based on the provided data, MKS Instruments is expected to navigate a challenging environment in the next three months. The stock price, currently at $74.08, is below its SMA 50 ($82.25) and SMA 200 ($104.58), indicating potential downward pressure. However, the forward P/E of 9.90 suggests undervaluation, which could attract investors. The ATR of 5.99 indicates moderate volatility, while the P/S ratio of 1.23 reflects reasonable valuation relative to sales. With a market cap of $4.419B and an RoE of 8.18%, the company is positioned to maintain stability but may face headwinds in the near term.
Additional Sources for MKSI Stock
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Fund Manager Positions: Dataroma Stockcircle
MKSI Stock Overview
Market Cap in USD | 4,993m |
Sector | Technology |
Industry | Scientific & Technical Instruments |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1999-03-26 |
MKSI Stock Ratings
Growth Rating | -39.3 |
Fundamental | 13.0 |
Dividend Rating | 45.9 |
Rel. Strength | -44.9 |
Analysts | 4.29/5 |
Fair Price Momentum | 57.39 USD |
Fair Price DCF | 61.72 USD |
MKSI Dividends
Dividend Yield 12m | 0.97% |
Yield on Cost 5y | 1.00% |
Annual Growth 5y | 1.92% |
Payout Consistency | 99.0% |
MKSI Growth Ratios
Growth Correlation 3m | -90.2% |
Growth Correlation 12m | -79.5% |
Growth Correlation 5y | -43.9% |
CAGR 5y | -4.50% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.46 |
Alpha | -64.65 |
Beta | 2.586 |
Volatility | 103.61% |
Current Volume | 1735.1k |
Average Volume 20d | 1845.1k |
As of May 01, 2025, the stock is trading at USD 70.14 with a total of 1,735,145 shares traded.
Over the past week, the price has changed by +3.28%, over one month by -12.49%, over three months by -37.95% and over the past year by -40.60%.
Neither. Based on ValueRay Fundamental Analyses, MKS Instruments is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKSI as of May 2025 is 57.39. This means that MKSI is currently overvalued and has a potential downside of -18.18%.
MKS Instruments has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy MKSI.
- Strong Buy: 7
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MKSI MKS Instruments will be worth about 65.4 in May 2026. The stock is currently trading at 70.14. This means that the stock has a potential downside of -6.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 122 | 73.9% |
Analysts Target Price | 139.3 | 98.6% |
ValueRay Target Price | 65.4 | -6.7% |