Forecasting The Future: 6 Analyst Projections For Masimo

In the preceding three months, 6 analysts have released ratings for Masimo MASI, presenting a wide array of perspectives from bullish to bearish.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 1 3 0 0
Last 30D 1 0 0 0 0
1M Ago 1 1 1 0 0
2M Ago 0 0 1 0 0
3M Ago 0 0 1 0 0

Analysts have recently evaluated Masimo and provided 12-month price targets. The average target is $147.0, accompanied by a high estimate of $170.00 and a low estimate of $117.00. Observing a 23.87% increase, the current average has risen from the previous average price target of $118.67.

price target chart

Investigating Analyst Ratings: An Elaborate Study

A clear picture of Masimo's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Rick Wise Stifel Raises Buy $170.00 $148.00
Rick Wise Stifel Raises Hold $148.00 $125.00
Marie Thibault BTIG Raises Buy $166.00 $145.00
Vik Chopra Wells Fargo Raises Overweight $160.00 $117.00
Jason Bednar Piper Sandler Raises Neutral $117.00 $70.00
Matthew Taylor Jefferies Raises Hold $121.00 $107.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Masimo. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Masimo compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Masimo's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

For valuable insights into Masimo'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 Masimo analyst ratings.

Discovering Masimo: A Closer Look

Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.

Masimo's Financial Performance

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Decline in Revenue: Over the 3 months period, Masimo faced challenges, resulting in a decline of approximately -11.04% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. When compared to others in the Health Care sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Masimo's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 6.18%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Masimo's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 2.57%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Masimo's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.12%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.71, caution is advised due to increased financial risk.

The Basics of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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