MKS (MKSI) Aperçu de l'action
MKS Inc. fournit des solutions technologiques fondamentales pour la fabrication de semi-conducteurs, l'électronique et l'emballage, ainsi que des applications industrielles spécialisées aux États-Unis, en Chine, en Corée du Sud, au Japon, à Taïwan, à Singapour et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 5/6 |
| Performances passées | 4/6 |
| Santé financière | 1/6 |
| Dividendes | 0/6 |
MKSI Community Fair Values
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Analyst Price Targets
MKS Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$319.71 |
| Plus haut sur 52 semaines | US$326.84 |
| Plus bas sur 52 semaines | US$80.23 |
| Bêta | 1.97 |
| Variation sur 1 mois | 18.95% |
| Variation sur 3 mois | 26.61% |
| Variation sur 1 an | 252.30% |
| Variation sur 3 ans | 273.67% |
| Variation sur 5 ans | 80.95% |
| Évolution depuis l'introduction en bourse | 2,173.49% |
Nouvelles et mises à jour récentes
Article d'analyse • 16h
Analysts Are Upgrading MKS Inc. (NASDAQ:MKSI) After Its Latest Results
Investors in MKS Inc. ( NASDAQ:MKSI ) had a good week, as its shares rose 7.4% to close at US$313 following the release...
Mise à jour de l'analyse • Apr 27
MKSI: Wafer Fab Upswing And Refinancing Tailwinds Will Eventually Limit Upside
The analyst price target for MKS has been reset lower to $212.72 from $227.99 as analysts balance stronger revenue growth and profit margin assumptions with a slightly lower future P/E multiple and an updated fair value estimate. Analyst Commentary Recent research on MKS has centered on how to balance a higher fundamental outlook with valuation discipline.Recent updates
Article d'analyse • 16h
Analysts Are Upgrading MKS Inc. (NASDAQ:MKSI) After Its Latest Results
Investors in MKS Inc. ( NASDAQ:MKSI ) had a good week, as its shares rose 7.4% to close at US$313 following the release...Mise à jour de l'analyse • Apr 27
MKSI: Wafer Fab Upswing And Refinancing Tailwinds Will Eventually Limit Upside
The analyst price target for MKS has been reset lower to $212.72 from $227.99 as analysts balance stronger revenue growth and profit margin assumptions with a slightly lower future P/E multiple and an updated fair value estimate. Analyst Commentary Recent research on MKS has centered on how to balance a higher fundamental outlook with valuation discipline.Mise à jour de l'analyse • Apr 13
MKSI: Wafer Fab Upswing And Refinancing Benefits Will Ultimately Constrain Upside
Analysts have nudged MKS's blended price target higher, citing stronger recent earnings, healthier margins, improved revenue guidance in key segments, and lower interest expense following debt refinancing, with several firms now setting targets in the $295 to $320 range. Analyst Commentary Across the recent research, most analysts have lifted their price targets on MKS and pointed to solid execution on earnings, margins, and guidance.Mise à jour de l'analyse • Mar 30
MKSI: Wafer Fab Upswing And Debt Refinancing Support But Limit Upside Potential
Analysts have lifted their consolidated price target for MKS, with the model fair value moving from $146.08 to $227.99 as they factor in stronger revenue growth assumptions, slightly higher profit margins, an updated future P/E of 31.23, and recent Street research highlighting better than expected guidance, healthy segment margins, and benefits from debt refinancing. Analyst Commentary Street research around MKS has been active, with several firms reassessing their price targets following the latest earnings and guidance.Seeking Alpha • Mar 24
MKS Inc.: Long-Term Structural Growth From Rising Semi And PCB Complexity
Summary MKS Inc. is a critical supplier to the semiconductor and PCB manufacturing industries, serving major WFE providers and benefiting from sector growth. MKSI's Electronics and Packaging segment is accelerating, driven by AI-related demand for high-layer-count PCBs and recurring high-margin chemistry sales. Despite a legacy Specialty Industrial segment with limited growth, MKSI's overall revenue mix is increasingly weighted toward faster-growing, higher-margin businesses. I initiate MKSI with a Buy rating, citing undervaluation at 22.7x FY2026 P/E versus peers, manageable debt, and robust growth drivers in WFE and PCB markets. Read the full article on Seeking Alpha
Mise à jour de l'analyse • Mar 16
MKSI: Wafer Fab Upswing And Lower Interest Expense Will Support 2025 To 2027 Cycle
Analysts have raised their average price target for MKS to $320, up from prior levels around $260, citing stronger than expected Q4 results, healthier margins, improving semiconductor-related demand and lower interest expense following recent debt refinancing. Analyst Commentary Bullish analysts have been raising their price targets on MKS in response to the recent Q4 beat, stronger guidance and margin profile, and the effects of debt refinancing on interest expense.Mise à jour de l'analyse • Mar 02
MKSI: Wafer Fab Upswing And Semi Strength Will Support 2025 To 2027 Cycle
The updated analyst fair value estimate for MKS has moved to $320 from $200. Analysts point to recent Q4 earnings and guidance, strong Electronics & Packaging and Semi trends, healthier margins, and lower interest expense as key drivers behind higher revenue growth, profit margin, and future P/E assumptions.
Nouvelle analyse • Feb 16
The AI Arms Dealer’s Reckoning
MKS Instruments steps into its February 17, 2026 , earnings call with a 14% dividend hike in one hand and a high-stakes valuation in the other. After a massive 120%+ run over the past year, the market is no longer asking if MKSI is a critical "arms dealer" for AI chips; it’s asking how much more blood can be squeezed from the stone.Mise à jour de l'analyse • Feb 16
MKSI: Wafer Fab Cycle Reliance Will Limit Upside As Expectations Tighten
Analysts have raised their price targets on MKS, supporting an increase in the internal fair value estimate from $140.21 to $146.08 as they incorporate updated assumptions regarding growth, profitability, the discount rate, and future P/E. Analyst Commentary Recent Street research on MKS has generally involved higher price targets as analysts refresh their models for growth, profitability, discount rates, and future P/E assumptions.Mise à jour de l'analyse • Feb 02
MKSI: Wafer Fab Cycle Reliance Will Constrain Upside Despite Sector Optimism
Our updated analyst price target for MKS edges lower to about $140 from roughly $142 as analysts factor in higher long term revenue growth and slightly stronger profit margins, partly offset by a more conservative future P/E assumption and a modest tweak to the discount rate following a series of recent target increases across the Street. Analyst Commentary Street research has generally been supportive of MKS in recent months, with several firms lifting their price targets and maintaining positive ratings.Article d'analyse • Jan 23
MKS Inc. (NASDAQ:MKSI) Held Back By Insufficient Growth Even After Shares Climb 37%
Despite an already strong run, MKS Inc. ( NASDAQ:MKSI ) shares have been powering on, with a gain of 37% in the last...Mise à jour de l'analyse • Jan 19
MKSI: Wafer Fab Cycle Reliance Will Pressure Future Upside Potential
Analysts have lifted their price targets on MKS, supporting a higher fair value estimate from about $92.09 to $142.06 as they point to stronger multi year demand visibility, improving profitability assumptions and higher future P/E expectations. Analyst Commentary Recent Street research on MKS has clustered around higher price targets and supportive commentary on demand visibility, profitability assumptions and potential free cash flow generation through the next cycle.
Mise à jour de l'analyse • Jan 04
MKSI: Beat And Raise Execution Will Support Measured Upside Through 2026
The analyst price target for MKS has been nudged higher from approximately $175 to about $181 per share, as analysts cite continued beat and raise execution, improving wafer fab equipment momentum, and a stronger medium term setup in semiconductor, electronics, and packaging growth. Analyst Commentary Bullish analysts highlight a consistent pattern of execution at MKS, noting that repeated beat and raise quarters are reinforcing confidence in the company’s earnings power and justifying higher valuation multiples.Mise à jour de l'analyse • Dec 15
MKSI: DRAM And Wafer Fab Upswing Will Drive Strong 2025 To 2027 Cycle
Analysts have lifted our MKS fair value estimate to $200 from $152.52 as they factor in higher long term revenue growth, expanding profit margins, and a richer future P/E multiple, which is supported by a wave of recent price target increases and growing confidence in the company’s setup into 2025 to 2027. Analyst Commentary Bullish analysts have been steadily lifting their price targets on MKS, highlighting improved execution across core segments and a stronger multiyear earnings trajectory.Mise à jour de l'analyse • Nov 30
MKSI: Momentum In Wafer Equipment Investment Will Drive Upside Through 2026
The analyst price target for MKS has increased significantly, rising to a range of $168 to $175, as analysts cite strong recent performance, growing momentum in wafer fab equipment spending, and optimistic outlooks for the company's core businesses. Analyst Commentary Recent research updates reveal that sentiment surrounding MKS remains broadly positive, with several new price target increases highlighting the company's execution and growth prospects.Mise à jour de l'analyse • Nov 16
MKSI: Future Equipment Spending Momentum Will Drive Shares Higher
Analysts have raised their price target for MKS to $174.85 from $143.23. They cite stronger-than-expected growth in wafer fab equipment investment and improving profit margins, which support a more optimistic outlook.Mise à jour de l'analyse • Nov 01
MKSI: Wafer Equipment Momentum And AI Demand Will Shape Outlook Into 2026
The analyst price target for MKS has been raised significantly. Analysts cite increased momentum in wafer fabrication equipment spending and growing optimism for the company's semiconductor and electronics businesses as key factors for the upward revision from approximately $139 to $143 per share.Mise à jour de l'analyse • Oct 18
AI And Semiconductor Advancements Will Drive Market Evolution
Analysts have raised their price target for MKS Inc. from approximately $127 to $139.Mise à jour de l'analyse • Oct 04
AI And Semiconductor Advancements Will Drive Market Evolution
Narrative Update: Revised Analyst Price Targets for MKS Analysts have raised their price target for MKS by approximately $4 to $126.69. They cite positive momentum in semiconductor and AI-driven markets as key factors supporting the outlook.Article d'analyse • Sep 19
MKS Inc.'s (NASDAQ:MKSI) Price Is Right But Growth Is Lacking After Shares Rocket 29%
MKS Inc. ( NASDAQ:MKSI ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...Mise à jour de l'analyse • Sep 05
AI And Semiconductor Advancements Will Drive Market Evolution
Despite strong Q2 results, growing AI exposure, and anticipated outperformance in wafer fab equipment through 2025–2026, analysts have adopted a cautious near-term outlook, resulting in the consensus analyst price target for MKS remaining unchanged at $122.31. Analyst Commentary Bullish analysts point to strong Q2 results, with semiconductor revenues boosted by robust NAND upgrade activity and momentum in RF power solutions.Article d'analyse • Aug 09
These 4 Measures Indicate That MKS (NASDAQ:MKSI) Is Using Debt Reasonably Well
NasdaqGS:MKSI 1 Year Share Price vs Fair Value Explore MKS's Fair Values from the Community and select yours David Iben...Article d'analyse • Jul 22
Is There Now An Opportunity In MKS Inc. (NASDAQ:MKSI)?
While MKS Inc. ( NASDAQ:MKSI ) might not have the largest market cap around , it received a lot of attention from a...Article d'analyse • Jul 03
MKS Inc. (NASDAQ:MKSI) Held Back By Insufficient Growth Even After Shares Climb 27%
Despite an already strong run, MKS Inc. ( NASDAQ:MKSI ) shares have been powering on, with a gain of 27% in the last...Article d'analyse • May 12
MKS Instruments, Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Investors in MKS Instruments, Inc. ( NASDAQ:MKSI ) had a good week, as its shares rose 7.5% to close at US$80.05...Seeking Alpha • Jan 24
MKS Instruments: Instrumental In Further Technological Advancements
Summary MKS Instruments, Inc.'s leverage remains high post Atotech acquisition, but improving earnings and lower leverage ratios are providing support for the shares. The company’s diverse end markets and strong positioning in semiconductor applications drives long-term growth potential despite a recent softer performance. Recent loan refinancing and conservative revenue guidance indicate potential for further financial improvement, making MKSI stock more attractive at current levels. Read the full article on Seeking AlphaRendement pour les actionnaires
| MKSI | US Semiconductor | US Marché | |
|---|---|---|---|
| 7D | 9.7% | 10.5% | 2.2% |
| 1Y | 252.3% | 126.9% | 31.1% |
Rendement vs Industrie: MKSI a dépassé le secteur US Semiconductor qui a rapporté 126.9 % au cours de l'année écoulée.
Rendement vs marché: MKSI a dépassé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.
Volatilité des prix
| MKSI volatility | |
|---|---|
| MKSI Average Weekly Movement | 7.7% |
| Semiconductor Industry Average Movement | 10.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: MKSI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de MKSI ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1961 | 10,200 | John T. Lee | www.mks.com |
MKS Inc. fournit des solutions technologiques fondamentales pour la fabrication de semi-conducteurs, l'électronique, l'emballage et les applications industrielles spécialisées aux États-Unis, en Chine, en Corée du Sud, au Japon, à Taïwan, à Singapour et dans le monde entier. La société exerce ses activités par l'intermédiaire des divisions Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD) et Material Solutions Division (MSD). La division VSD fournit des solutions technologiques fondamentales, notamment pour la mesure et le contrôle de la pression, la mesure et le contrôle du débit, la distribution de gaz et de vapeur, l'analyse de la composition des gaz, la technologie de contrôle électronique, la production et la distribution de gaz réactifs, la production et la distribution d'énergie et la détection de température et de position par fibre optique.
MKS Inc. Résumé des fondamentaux
| MKSI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$21.16b |
| Bénéfices(TTM) | US$327.00m |
| Recettes(TTM) | US$4.07b |
66.0x
Ratio P/E5.3x
Ratio P/SLe site MKSI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MKSI compte de résultat (TTM) | |
|---|---|
| Recettes | US$4.07b |
| Coût des recettes | US$2.17b |
| Marge brute | US$1.90b |
| Autres dépenses | US$1.57b |
| Les revenus | US$327.00m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 4.84 |
| Marge brute | 46.65% |
| Marge bénéficiaire nette | 8.03% |
| Ratio dettes/capitaux propres | 144.0% |
Quelles ont été les performances à long terme de MKSI?
Voir les performances historiques et les comparaisonsDividendes
0.3%
Rendement actuel des dividendes19%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/11 02:10 |
| Cours de l'action en fin de journée | 2026/05/11 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
MKS Inc. est couverte par 26 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Christopher Muse | Barclays |
| Paretosh Misra | Berenberg |
| Michael Mani | BofA Global Research |