Across the recent three months, 5 analysts have shared their insights on MKS Instruments MKSI, expressing a variety of opinions spanning from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 1 | 1 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $127.0, a high estimate of $140.00, and a low estimate of $120.00. This current average reflects an increase of 19.59% from the previous average price target of $106.20.
Analyzing Analyst Ratings: A Detailed Breakdown
A comprehensive examination of how financial experts perceive MKS Instruments is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Joseph Quatrochi | Wells Fargo | Raises | Equal-Weight | $120.00 | $115.00 |
| Steve Barger | Keybanc | Raises | Overweight | $140.00 | $115.00 |
| Mark Miller | Benchmark | Raises | Buy | $130.00 | $85.00 |
| James Ricchiuti | Needham | Raises | Buy | $125.00 | $120.00 |
| James Ricchiuti | Needham | Raises | Buy | $120.00 | $96.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to MKS Instruments. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of MKS Instruments compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of MKS Instruments's stock. This comparison reveals trends in analysts' expectations over time.
For valuable insights into MKS Instruments's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on MKS Instruments analyst ratings.
Get to Know MKS Instruments Better
MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue, and the majority of its revenue is earned in the United States.
MKS Instruments: Delving into Financials
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Negative Revenue Trend: Examining MKS Instruments's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -17.86% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: MKS Instruments's net margin excels beyond industry benchmarks, reaching -7.74%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -2.79%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): MKS Instruments's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.76%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a high debt-to-equity ratio of 2.03, MKS Instruments faces challenges in effectively managing its debt levels, indicating potential financial strain.
Analyst Ratings: Simplified
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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