Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.558
Neutral
RSI(14)
54.792
Neutral
STOCH(KDJ)(9,3,3)
42.489
Buy
ATR(14)
6.428
Low Volatility
CCI(14)
-28.717
Neutral
Williams %R
46.059
Neutral
TRIX(12,20)
0.364
Sell
StochRSI(14)
93.233
Buy
MKS Instruments Inc
MKSI159.560USD
+2.550+1.62%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.72BMarket Cap
38.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MKS Instruments Inc
Currency: USD Updated: 2025-12-19Key Insights
MKS Instruments Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 171.08.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MKS Instruments Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
171.080
Target Price
+4.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MKS Instruments Inc Highlights
StrengthsRisks
MKS Inc., formerly MKS Instruments, Inc., is engaged in delivering technology solutions. Its segments include Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The VSD segment delivers foundational technology solutions to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. VSD products are derived from its competencies in pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers a range of instruments, components, and subsystems for semiconductor manufacturing, electronics and packaging and specialty industrial applications. The MSD segment develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.05%.
Overvalued
The company’s latest PE is 38.51, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.71M shares, increasing 1.44% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of MKS Instruments Inc is 8.18, ranking 49/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 988.00M, representing a year-over-year increase of 10.27%, while its net profit experienced a year-over-year increase of 19.35%.
Score
Financials
7.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.04
Operational Efficiency
8.44
Growth Potential
7.69
Shareholder Returns
8.64
MKS Instruments Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of MKS Instruments Inc is 7.68, ranking 84/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 38.51, which is 3123.96% below the recent high of 1241.52 and 113.34% above the recent low of -5.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of MKS Instruments Inc is 7.87, ranking 67/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for MKS Instruments Inc is 180.00, with a high of 200.00 and a low of 122.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
171.080
Target Price
+4.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
MKS Instruments Inc
MKSI
15
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of MKS Instruments Inc is 9.17, ranking 35/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 175.04 and the support level at 139.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
156.166
Buy
MA10
160.087
Sell
MA20
157.942
Buy
MA50
148.307
Buy
MA100
130.148
Buy
MA200
108.358
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of MKS Instruments Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 118.66%, representing a quarter-over-quarter increase of 9.50%. The largest institutional shareholder is The Vanguard, holding a total of 7.73M shares, representing 11.51% of shares outstanding, with 3.86% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Capital International Investors
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
Invesco Advisers, Inc.
State Street Investment Management (US)
Neuberger Berman, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of MKS Instruments Inc is 5.68, ranking 94/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.91
VaR
+4.58%
240-Day Maximum Drawdown
+52.09%
240-Day Volatility
+58.65%
Return
Best Daily Return
60 days
+10.96%
120 days
+10.96%
5 years
+24.53%
Worst Daily Return
60 days
-9.68%
120 days
-9.68%
5 years
-20.93%
Sharpe Ratio
60 days
+2.08
120 days
+2.17
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+52.09%
3 years
+59.35%
5 years
+70.14%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.28
5 years
-0.01
Skewness
240 days
+0.40
3 years
+0.36
5 years
+0.35
Volatility
Realised Volatility
240 days
+58.65%
5 years
+46.35%
Standardised True Range
240 days
+3.11%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
+332.64%
240 days
+332.64%
Maximum Daily Upside Volatility
60 days
+39.65%
Maximum Daily Downside Volatility
60 days
+47.67%
Liquidity
Average Turnover Rate
60 days
+1.47%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+12.29%
60 days
+5.54%
120 days
+33.35%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
MKS Instruments Inc
MKSI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
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Price Momentum
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FAQs
How does TradingKey generate the Stock Score of MKS Instruments Inc?
The TradingKey Stock Score provides a comprehensive assessment of MKS Instruments Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MKS Instruments Inc’s performance and outlook.
How do we generate the financial health score of MKS Instruments Inc?
To generate the financial health score of MKS Instruments Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MKS Instruments Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MKS Instruments Inc.
How do we generate the company valuation score of MKS Instruments Inc?
To generate the company valuation score of MKS Instruments Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MKS Instruments Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MKS Instruments Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MKS Instruments Inc.
How do we generate the earnings forecast score of MKS Instruments Inc?
To calculate the earnings forecast score of MKS Instruments Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MKS Instruments Inc’s future.
How do we generate the price momentum score of MKS Instruments Inc?
When generating the price momentum score for MKS Instruments Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MKS Instruments Inc’s prices. A higher score indicates a more stable short-term price trend for MKS Instruments Inc.
How do we generate the institutional confidence score of MKS Instruments Inc?
To generate the institutional confidence score of MKS Instruments Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MKS Instruments Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MKS Instruments Inc.
How do we generate the risk management score of MKS Instruments Inc?
To assess the risk management score of MKS Instruments Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MKS Instruments Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MKS Instruments Inc.
