Mks Instruments Stock Today

MKSI Stock  USD 114.92  1.21  1.06%   

Performance

0 of 100

 
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Odds Of Distress

Less than 38

 
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Below Average
MKS Instruments is trading at 114.92 as of the 24th of November 2024. This is a 1.06 percent increase since the beginning of the trading day. The stock's open price was 113.71. MKS Instruments has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for MKS Instruments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
26th of March 1999
Category
Technology
Classification
Information Technology
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. The company has 67.3 M outstanding shares of which 1.86 M shares are now shorted by private and institutional investors with about 2.21 trading days to cover. More on MKS Instruments

Moving against MKS Stock

  0.36IBM International Business Fiscal Year End 22nd of January 2025 PairCorr

MKS Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentMark Gitin
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, NASDAQ Composite, Measuring and Control Equipment, Tech Growth, Information Technology, Semiconductors & Semiconductor Equipment, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.760.3972
Way Up
Slightly volatile
Gross Profit Margin0.340.4533
Way Down
Pretty Stable
Total Current Liabilities890.4 M848 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B
Sufficiently Up
Slightly volatile
Total Assets9.6 B9.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities190.4 M319 M
Way Down
Slightly volatile
Debt Levels
MKS Instruments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MKS Instruments' financial leverage. It provides some insight into what part of MKS Instruments' total assets is financed by creditors.
Liquidity
MKS Instruments currently holds 5.02 B in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. MKS Instruments has a current ratio of 2.7, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MKS Instruments' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(94.05 Million)
MKS Instruments (MKSI) is traded on NASDAQ Exchange in USA. It is located in 2 Tech Drive, Andover, MA, United States, 01810 and employs 10,000 people. MKS Instruments is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.73 B. MKS Instruments conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 67.3 M outstanding shares of which 1.86 M shares are now shorted by private and institutional investors with about 2.21 trading days to cover. MKS Instruments currently holds about 885 M in cash with 319 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31.
Check MKS Instruments Probability Of Bankruptcy
Ownership Allocation
The majority of MKS Instruments outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MKS Instruments to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MKS Instruments. Please pay attention to any change in the institutional holdings of MKS Instruments as this could imply that something significant has changed or is about to change at the company.
Check MKS Ownership Details

MKS Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.2 M
Neuberger Berman Group Llc2024-06-30
1.1 M
Bank Of New York Mellon Corp2024-06-30
M
Goldman Sachs Group Inc2024-06-30
M
Principal Financial Group Inc2024-09-30
837.7 K
Madison Asset Management, Llc2024-09-30
801.3 K
Royce & Associates, Lp2024-09-30
763.4 K
Norges Bank2024-06-30
713.6 K
Vanguard Group Inc2024-09-30
7.3 M
T. Rowe Price Associates, Inc.2024-06-30
6.8 M
View MKS Instruments Diagnostics

MKS Instruments Historical Income Statement

As of now, MKS Instruments' Gross Profit is increasing as compared to previous years. The MKS Instruments' current Other Operating Expenses is estimated to increase to about 3.1 B, while Operating Income is forecasted to increase to (1.5 B). View More Fundamentals

MKS Stock Against Markets

MKS Instruments Corporate Management

John WilliamsEVP DivisionProfile
Jim KafkaChief LasersProfile
Jennifer ReillyVP OfficerProfile
Aaron RadomskiChief SolutionsProfile
David HenryExecutive MarketingProfile
Madhuri AndrewsExecutive OfficerProfile
David RyzhikVice RelationsProfile
When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments 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
0.586
Dividend Share
0.88
Earnings Share
0.46
Revenue Per Share
52.817
Quarterly Revenue Growth
(0.04)
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.