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Keysight Technologies, Inc.NYSE:KEYS 주식 보고서

시가총액 US$59.3b
주가
US$355.74
US$323
10.1% 고평가 내재 할인율
1Y119.2%
7D3.4%
1D
포트폴리오 가치
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Keysight Technologies, Inc.

NYSE:KEYS 주식 리포트

시가총액: US$59.3b

Keysight Technologies (KEYS) 주식 개요

는 전 세계에 전자 설계 및 테스트 솔루션을 제공합니다. 자세히 보기

KEYS 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적4/6
재무 건전성6/6
배당0/6

KEYS Community Fair Values

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Keysight Technologies, Inc. 경쟁사

가격 이력 및 성과

Keysight Technologies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$355.74
52주 최고가US$370.18
52주 최저가US$152.85
베타1.26
1개월 변동2.53%
3개월 변동17.72%
1년 변동119.24%
3년 변동119.23%
5년 변동150.57%
IPO 이후 변동1,156.59%

최근 뉴스 및 업데이트

Seeking Alpha 4h

Keysight Technologies: Further Stock Price Gains Unsupported By Fundamentals

Summary Keysight Technologies has surged 114% in a year, fueled by AI data center exposure, but fundamentals lag market expectations. My DCF analysis yields an intrinsic value of $91.15 per share, 73.7% below KEYS's current $346.56 price. Despite strong recent results and order growth, valuation is disconnected from realistic growth rates; only extreme 45% CAGR over 5 years justifies the current price. I rate KEYS as Hold: AI hype sustains the premium, but downside risk is substantial if sentiment shifts or macro headwinds intensify. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha 4h

Keysight Technologies: Further Stock Price Gains Unsupported By Fundamentals

Summary Keysight Technologies has surged 114% in a year, fueled by AI data center exposure, but fundamentals lag market expectations. My DCF analysis yields an intrinsic value of $91.15 per share, 73.7% below KEYS's current $346.56 price. Despite strong recent results and order growth, valuation is disconnected from realistic growth rates; only extreme 45% CAGR over 5 years justifies the current price. I rate KEYS as Hold: AI hype sustains the premium, but downside risk is substantial if sentiment shifts or macro headwinds intensify. Read the full article on Seeking Alpha
내러티브 업데이트 May 16

KEYS: Future Returns Will Reflect AI Test And Wireline Demand Execution Risks

Keysight Technologies' analyst fair value estimate has been nudged higher from $315.15 to $323.00 as analysts factor in updated Street price targets tied to stronger recent orders, raised models ahead of Q2, and ongoing enthusiasm around AI and wireline demand. Analyst Commentary Recent Street research around Keysight Technologies clusters around a clear theme, with many firms lifting price targets and updating models after a strong fiscal Q1, higher Q2 guidance, and growing interest in AI and wireline exposure.
내러티브 업데이트 Apr 27

KEYS: Future Returns Will Depend On Sustained AI And Wireline Order Strength

Analysts have raised the Keysight Technologies fair value estimate by about $9, citing higher Street price targets and updated views that reflect slightly stronger revenue assumptions, a modestly higher discount rate, steady margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on Keysight Technologies has tilted more positive, with several large banks lifting price targets and revisiting their models after the latest fiscal Q1 report.
새로운 내러티브 Apr 17

AI Test Demand And Defense Modernization Will Eventually Restrain This Overstretched Outlook

Catalysts About Keysight Technologies Keysight Technologies provides test, measurement and software solutions that help customers design, validate and manufacture advanced electronic and communications systems. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Apr 09

KEYS: Future Returns Will Rely On Durable AI And Wireline Order Momentum

The analyst price target for Keysight Technologies has moved modestly higher to reflect a fair value estimate of about $306. Analysts point to stronger order momentum across AI, wireline, and aerospace and defense, along with updated revenue and earnings models following recent Q1 results.
내러티브 업데이트 Mar 25

KEYS: Future Returns Will Depend On Durable AI And Wireline Order Strength

Analysts have raised the Keysight Technologies fair value estimate by about $3 to $301.54 as they factor in higher target P/E multiples, supported by recent research citing stronger orders, broadening demand beyond AI, and updated earnings frameworks following fiscal Q1 results. Analyst Commentary Street research on Keysight Technologies has shifted meaningfully, with a cluster of higher price targets and ratings changes following fiscal Q1.
내러티브 업데이트 Mar 10

KEYS: Future Returns Will Rely On Sustained AI And Wireline Order Momentum

Our Keysight Technologies fair value estimate has been raised from $226.46 to $298.62, as analysts lift price targets into the $268 to $340 range on stronger Q1 results, faster revenue growth tied to AI and wireline demand, and updated models that assume a higher future P/E multiple despite broadly similar margin and discount rate assumptions. Analyst Commentary Recent Street research on Keysight Technologies clusters around a more constructive stance on growth, execution, and where the shares might trade relative to earnings.
새로운 내러티브 Feb 25

AI Data Center And 6G Tailwinds Will Support A Stronger Long Term Outlook

Catalysts About Keysight Technologies Keysight Technologies provides electronic design, test and measurement solutions for communications, aerospace and defense, semiconductors, automotive and general electronics customers worldwide. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 Feb 24

Keysight Technologies (KEYS) The Architect of the Invisible: Mapping the 6G & AI Frontier

Keysight Technologies (KEYS) has just delivered a performance that has left the market breathless, with the stock surging to $301.63 as of the February 24, 2026 close. This massive 23% single-day jump followed a Q1 2026 earnings report that didn't just beat estimates—it obliterated them.
내러티브 업데이트 Feb 24

KEYS: Future Returns Will Depend On AI Test And Wireline Momentum

Analysts have nudged our Keysight Technologies fair value estimate higher to $226.46 from $220.69, as they lift price targets on the back of stronger than expected fiscal Q1 results, accelerating AI related demand, rising wireline orders, and expectations for continued revenue momentum supported by secular growth drivers and increased A&D investment. Analyst Commentary Street research is broadly constructive on Keysight Technologies, with several firms lifting price targets after fiscal Q1 and tying their views to AI demand, wireline strength, and expectations for continued execution.
내러티브 업데이트 Feb 10

KEYS: Future Returns Will Rely On AI Demand And Wireless Cycle Stabilization

Narrative update on Keysight Technologies The analyst price target for Keysight Technologies has edged up to about $221, with analysts pointing to recent revenue and margin performance, upbeat EPS guidance, and signs of stabilization in wireless and defense demand as support for this modest adjustment. Analyst Commentary Recent Street research around Keysight Technologies has focused on earnings delivery, margin performance, and signs of demand stabilization, with several analysts adjusting their price targets in response.
내러티브 업데이트 Jan 27

KEYS: Future Returns Will Depend On AI Infrastructure And Cycle Stabilization

Analysts have nudged their Keysight Technologies fair value estimate slightly higher to about $220.00, citing refreshed targets that reflect stronger recent EPS and margin trends, improving wireless and defense demand, and growing optimism around artificial intelligence infrastructure and acquisition synergies. Analyst Commentary Recent Street research on Keysight Technologies clusters around a broadly constructive view on earnings power, margin resilience, and exposure to artificial intelligence infrastructure, with some caution on how much of this is already reflected in valuation and execution expectations.
내러티브 업데이트 Jan 11

KEYS: Future Returns Will Hinge On AI Inflection And Cycle Stabilization

Analysts have raised their price targets on Keysight Technologies toward the low US$200s, citing recent EPS outperformance, guidance that is above prior consensus, and expectations for improving trends in wireless, defense, and AI-driven test and design demand. Analyst Commentary Recent research updates on Keysight Technologies highlight a mix of optimism around growth drivers like artificial intelligence, wireless, and defense, alongside some caution on valuation and how much upside is already reflected in the share price.
내러티브 업데이트 Dec 25

KEYS: Future Returns Will Depend On AI Demand And Cycle Normalization

Analysts have nudged our Keysight Technologies fair value estimate higher, lifting the price target by about $4 to roughly $220. They point to stronger than expected margins, an emerging growth inflection supported by AI infrastructure demand, and signs that cyclical headwinds in wireless and defense are easing.
내러티브 업데이트 Dec 11

KEYS: Future Returns Will Depend On AI Inflection And End Market Recovery

Analysts have nudged our Keysight Technologies fair value estimate slightly higher to about $216 from roughly $213, reflecting improved confidence in double digit EPS growth, stabilizing wireless and defense demand, and a looming AI driven inflection that could support modest multiple expansion. Analyst Commentary Street research remains broadly constructive on Keysight, with recent actions highlighting a balanced mix of optimism around growth acceleration and caution on what is already embedded in the share price.
내러티브 업데이트 Nov 27

KEYS: Future Performance Will Rely On End Market Recovery And Recent Acquisitions

Narrative Update on Keysight Technologies Analysts have raised their price target for Keysight Technologies from approximately $190.46 to $213.38. This decision is based on stronger revenue growth, expanding profit margins, and an improving outlook for core end markets.
내러티브 업데이트 Nov 12

KEYS: Demand Acceleration and Recent Acquisitions Are Expected to Balance Risks Ahead

Analysts have raised their price target for Keysight Technologies from $187.60 to $190.46. They cite stronger projected revenue growth and margin expansion, driven by accelerating demand in core markets and ongoing benefits from recent acquisitions.

주주 수익률

KEYSUS ElectronicUS 시장
7D3.4%10.6%2.5%
1Y119.2%97.6%26.4%

수익률 대 산업: KEYS은 지난 1년 동안 97.6%의 수익을 기록한 US Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: KEYS은 지난 1년 동안 26.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is KEYS's price volatile compared to industry and market?
KEYS volatility
KEYS Average Weekly Movement5.4%
Electronic Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: KEYS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KEYS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
193916,600Satish Dhanasekaranwww.keysight.com

는 전 세계에 전자 설계 및 테스트 솔루션을 제공합니다. 이 회사는 커뮤니케이션 솔루션 그룹과 전자 산업 솔루션 그룹 부문을 통해 운영됩니다. 무선, 데이터 센터 에코시스템, 엔터프라이즈, 항공우주, 방위 및 정부 최종 시장에서 통신 시스템의 설계, 시뮬레이션, 검증, 제조, 설치 및 최적화에 사용되는 전자 설계 및 테스트 소프트웨어, 계측, 시스템 및 관련 서비스를 제공합니다.

Keysight Technologies, Inc. 기초 지표 요약

Keysight Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KEYS 기초 통계
시가총액US$59.26b
순이익 (TTM)US$1.07b
매출 (TTM)US$6.09b
56.7x
주가수익비율(P/E)
10.0x
주가매출비율(P/S)

KEYS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KEYS 손익계산서 (TTM)
매출US$6.09b
매출원가US$2.21b
총이익US$3.88b
기타 비용US$2.80b
순이익US$1.07b

최근 보고된 실적

Apr 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)6.27
총이익률63.67%
순이익률17.62%
부채/자본 비율40.0%

KEYS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 14:17
종가2026/05/26 00:00
수익2026/04/30
연간 수익2025/10/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Keysight Technologies, Inc.는 19명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andrew Charles BealeArete Research Services LLP
Quinn FredricksonBaird
Robert MasonBaird