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MKS Instruments Inc

MKSI

137.200USD

-8.270-5.69%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

9.22BMarket Cap

34.53P/E TTM



MKS Instruments Inc

137.200

-8.270-5.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

13 / 183

Overall Ranking

53 / 4617

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

145.240

Target Price

+1.06%

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 Instruments, Inc. is engaged in delivering technology solutions. The Company's segments include Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The VSD segment delivers technology solutions to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. VSD products are derived from its core 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 provides a range of instruments, components, and subsystems to 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 36.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.32M shares, decreasing 2.14% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 915.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 973.00M, representing a year-over-year increase of 9.70%, while its net profit experienced a year-over-year increase of 169.57%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

4.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.12

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.53

Key Metrics

Free cash flow

No Data

MKS Instruments Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 36.67, which is 3285.23% below the recent high of 1241.52 and 114.00% above the recent low of -5.14.

Score

Industry at a Glance

Previous score

7.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for MKS Instruments Inc is 147.00, with a high of 180.00 and a low of 122.00.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

145.240

Target Price

-0.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MKS Inc

MKSI

Parker-Hannifin Corp

Cognex Corp

CGNX

Xylem Inc

XYL

WW Grainger Inc

GWW

Symbotic Inc

SYM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 9.46, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 154.88 and the support level at 128.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

0.13

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.359

Neutral

RSI(14)

51.872

Neutral

STOCH(KDJ)(9,3,3)

55.859

Sell

ATR(14)

5.700

High Vlolatility

CCI(14)

-50.336

Neutral

Williams %R

60.940

Sell

TRIX(12,20)

0.516

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

141.418

Sell

MA10

141.059

Sell

MA20

137.889

Sell

MA50

126.106

Buy

MA100

113.001

Buy

MA200

100.583

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 113.63%, representing a quarter-over-quarter increase of 4.86%. The largest institutional shareholder is The Vanguard, holding a total of 7.75M shares, representing 11.54% of shares outstanding, with 4.54% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.43M

+0.04%

BlackRock Institutional Trust Company, N.A.

6.64M

+0.16%

T. Rowe Price Associates, Inc.

Star Investors

3.98M

+18.35%

Victory Capital Management Inc.

3.87M

+14.09%

Capital International Investors

3.25M

+4.96%

Fidelity Management & Research Company LLC

3.00M

-13.35%

Wellington Management Company, LLP

3.00M

-7.71%

State Street Investment Management (US)

2.06M

-1.20%

Invesco Advisers, Inc.

1.89M

-5.43%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.63, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.