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MKS Inc.NasdaqGS:MKSI Aktierapport

Marknadsvärde US$20.5b
Aktiekurs
US$303.17
US$180.92
67.6% övervärderad intrinsisk rabatt
1Y234.4%
7D-3.2%
Portföljens värde
Utsikt

MKS Inc.

NasdaqGS:MKSI Aktierapport

Börsvärde: US$20.5b

MKS (MKSI) Aktievy

MKS Inc. tillhandahåller grundläggande tekniklösningar för halvledartillverkning, elektronik och förpackning samt specialiserade industriapplikationer i USA, Kina, Sydkorea, Japan, Taiwan, Singapore och internationellt. Mer information

MKSI fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt5/6
Tidigare resultat4/6
Finansiell hälsa1/6
Utdelningar0/6

MKSI Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

MKS Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för MKS
Historiska aktiekurser
Aktuell aktiekursUS$303.17
52 veckors högstaUS$326.84
52 veckors lägstaUS$80.23
Beta1.97
1 månads förändring8.82%
3 månaders förändring16.27%
1 års förändring234.40%
3 års förändring246.08%
5 års förändring66.42%
Förändring sedan börsintroduktionen2,055.88%

Senaste nyheter och uppdateringar

Seeking Alpha May 16

MKS Inc.: Robust Q1 Beat; Maintaining Buy On Advanced Logic And Memory Momentum

Summary MKSI Inc. delivered a Q1 FY2026 earnings beat, with revenue up 15% YoY and EPS up 35%, maintaining a Buy rating. Management indicated WFE spend potentially rising to $170-180 billion for 2027, positioning MKSI for significant upside as a key subsystem supplier. A new $100 million, 500,000 sq. ft. facility in Malaysia will expand capacity by June 2026, supporting long-term growth and customer alignment. At 25.8x FY2026 P/E, MKSI trades at a discount to SPE peers despite robust catalysts, including LEO PCB and optical equipment opportunities. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 16

MKS Inc.: Robust Q1 Beat; Maintaining Buy On Advanced Logic And Memory Momentum

Summary MKSI Inc. delivered a Q1 FY2026 earnings beat, with revenue up 15% YoY and EPS up 35%, maintaining a Buy rating. Management indicated WFE spend potentially rising to $170-180 billion for 2027, positioning MKSI for significant upside as a key subsystem supplier. A new $100 million, 500,000 sq. ft. facility in Malaysia will expand capacity by June 2026, supporting long-term growth and customer alignment. At 25.8x FY2026 P/E, MKSI trades at a discount to SPE peers despite robust catalysts, including LEO PCB and optical equipment opportunities. Read the full article on Seeking Alpha
Analysartikel May 11

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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse Oct 18

AI And Semiconductor Advancements Will Drive Market Evolution

Analysts have raised their price target for MKS Inc. from approximately $127 to $139.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
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 Alpha

Aktieägarnas avkastning

MKSIUS SemiconductorUS Marknad
7D-3.2%0.4%-0.3%
1Y234.4%101.2%24.0%

Avkastning vs industri: MKSI översteg US Semiconductor branschen som gav 101.2 % under det senaste året.

Avkastning vs Marknaden: MKSI översteg US marknaden som gav 24 % under det senaste året.

Prisvolatilitet

Is MKSI's price volatile compared to industry and market?
MKSI volatility
MKSI Average Weekly Movement7.6%
Semiconductor Industry Average Movement10.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: MKSI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: MKSI s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
196110,200John T. Leewww.mks.com

MKS Inc. tillhandahåller grundläggande tekniklösningar för halvledartillverkning, elektronik och förpackning samt specialiserade industriella tillämpningar i USA, Kina, Sydkorea, Japan, Taiwan, Singapore och internationellt. Företaget är verksamt genom segmenten Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD) och Material Solutions Division (MSD). Segmentet VSD tillhandahåller grundläggande tekniklösningar, inklusive tryckmätning och -reglering, flödesmätning och -reglering, gas- och ångtillförsel, analys av gassammansättning, elektronisk styrteknik, generering och tillförsel av reaktiv gas, generering och tillförsel av kraft samt fiberoptisk temperatur- och positionsavkänning.

MKS Inc. Sammanfattning av grunderna

Hur förhåller sig MKS:s resultat och omsättning till dess börsvärde?
MKSI grundläggande statistik
BörsvärdeUS$20.48b
Vinst(TTM)US$327.00m
Intäkter(TTM)US$4.07b
62.6x
P/E-förhållande
5.0x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
MKSI resultaträkning (TTM)
IntäkterUS$4.07b
Kostnad för intäkterUS$2.17b
BruttovinstUS$1.90b
Övriga kostnaderUS$1.57b
IntäkterUS$327.00m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)4.84
Bruttomarginal46.65%
Nettovinstmarginal8.03%
Skuld/egenkapitalförhållande144.0%

Hur har MKSI utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.3%
Aktuell utdelningsavkastning
19%
Utbetalningskvot

Ger MKSI en tillförlitlig utdelning?

Se MKSI utdelningshistorik och jämförelsetal
När behöver man köpa MKSI för att få en kommande utdelning?
MKS datum för utdelning
Ex utdelningsdagJun 03 2026
Utbetalningsdag för utdelningJun 12 2026
Dagar till Ex-utdelning16 days
Dagar till utdelningsdag25 days

Ger MKSI en tillförlitlig utdelning?

Se MKSI utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/17 16:52
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

MKS Inc. bevakas av 26 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Christopher MuseBarclays
Paretosh MisraBerenberg
Michael ManiBofA Global Research