Masimo Earnings Estimate
| MASI Stock | USD 175.54 0.85 0.49% |
Masimo Earnings Estimation Breakdown
The calculation of Masimo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Masimo is estimated to be 1.4775 with the future projection ranging from a low of 1.43 to a high of 1.5525. Please be aware that this consensus of annual earnings estimates for Masimo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.43 Lowest | Expected EPS | 1.55 Highest |
Masimo Earnings Projection Consensus
Suppose the current estimates of Masimo's value are higher than the current market price of the Masimo stock. In this case, investors may conclude that Masimo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Masimo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 85.29% | 0.0 | 1.4775 | -4.54 |
Masimo Earnings History
Earnings estimate consensus by Masimo analysts from Wall Street is used by the market to judge Masimo's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Masimo's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Masimo Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo Earnings per Share Projection vs Actual
Actual Earning per Share of Masimo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Masimo predict the company's earnings will be in the future. The higher the earnings per share of Masimo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Masimo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Masimo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Masimo should always be considered in relation to other companies to make a more educated investment decision.Masimo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Masimo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2025-08-05 | 2025-06-30 | 1.22 | 1.33 | 0.11 | 9 | ||
2025-05-06 | 2025-03-31 | 1.21 | 1.36 | 0.15 | 12 | ||
2025-02-25 | 2024-12-31 | 1.42 | 1.8 | 0.38 | 26 | ||
2024-11-05 | 2024-09-30 | 0.84 | 0.86 | 0.02 | 2 | ||
2024-08-06 | 2024-06-30 | 0.76 | 0.86 | 0.1 | 13 | ||
2024-05-07 | 2024-03-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2024-02-27 | 2023-12-31 | 0.88 | 1.06 | 0.18 | 20 | ||
2023-11-07 | 2023-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2023-08-08 | 2023-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2023-05-09 | 2023-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.32 | 0.14 | 11 | ||
2022-11-08 | 2022-09-30 | 0.92 | 1.0 | 0.08 | 8 | ||
2022-08-09 | 2022-06-30 | 1.2 | 1.35 | 0.15 | 12 | ||
2022-05-03 | 2022-03-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2022-02-15 | 2021-12-31 | 1.1 | 1.21 | 0.11 | 10 | ||
2021-10-26 | 2021-09-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2021-07-27 | 2021-06-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-02-23 | 2020-12-31 | 0.81 | 0.98 | 0.17 | 20 | ||
2020-10-27 | 2020-09-30 | 0.62 | 0.8 | 0.18 | 29 | ||
2020-07-28 | 2020-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2020-04-28 | 2020-03-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2020-02-19 | 2019-12-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-07-31 | 2019-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-05-06 | 2019-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-02-26 | 2018-12-31 | 0.73 | 0.83 | 0.1 | 13 | ||
2018-10-31 | 2018-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.69 | 0.82 | 0.13 | 18 | ||
2018-02-27 | 2017-12-31 | 0.61 | 0.79 | 0.18 | 29 | ||
2017-10-31 | 2017-09-30 | 0.53 | 0.7 | 0.17 | 32 | ||
2017-08-02 | 2017-06-30 | 0.71 | 0.83 | 0.12 | 16 | ||
2017-05-03 | 2017-03-31 | 0.6 | 0.82 | 0.22 | 36 | ||
2017-02-14 | 2016-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2016-11-02 | 2016-09-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2016-08-03 | 2016-06-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2016-05-04 | 2016-03-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2016-02-23 | 2015-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-11-05 | 2015-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2015-02-17 | 2014-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-10-29 | 2014-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-08-07 | 2014-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2014-04-30 | 2014-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-02-13 | 2013-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-10-30 | 2013-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-07-31 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-02-14 | 2012-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2012-11-01 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-08-01 | 2012-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-02-14 | 2011-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2011-08-09 | 2011-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-05-03 | 2011-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2011-02-15 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-11-02 | 2010-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-08-03 | 2010-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-05-04 | 2010-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-02-16 | 2009-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2009-11-03 | 2009-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-08-04 | 2009-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-05-05 | 2009-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-03-03 | 2008-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2008-10-27 | 2008-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2008-08-04 | 2008-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2008-04-29 | 2008-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2008-02-26 | 2007-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2007-10-30 | 2007-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2007-09-19 | 2007-06-30 | 0.09 | 0.19 | 0.1 | 111 |
About Masimo Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Masimo earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Masimo estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Masimo fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.7 B | 1.8 B | |
| Retained Earnings Total Equity | 2 B | 2.1 B | |
| Earnings Yield | 0.02 | 0.01 | |
| Price Earnings Ratio | 68.34 | 71.76 | |
| Price Earnings To Growth Ratio | (2.05) | (1.95) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.144 | Earnings Share (4.54) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.