Loading...
MKSI logo

MKS Inc.NasdaqGS:MKSI Stok Raporu

Piyasa Değeri US$21.2b
Hisse Fiyatı
US$313.21
US$180.92
73.1% aşırı değerlenmiş içsel indirim
1Y252.3%
7D9.7%
Portföy Değeri
Görünüm

MKS Inc.

NasdaqGS:MKSI Stok Raporu

Piyasa değeri: US$21.2b

MKS (MKSI) Hisse Özeti

MKS Inc. Amerika Birleşik Devletleri, Çin, Güney Kore, Japonya, Tayvan, Singapur ve uluslararası alanda yarı iletken üretimi, elektronik ve paketleme ve özel endüstriyel uygulamalar için temel teknoloji çözümleri sunmaktadır. Daha fazla detay

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. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti MKS
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$319.71
52 Haftanın En Yüksek SeviyesiUS$326.84
52 Haftanın En Düşük SeviyesiUS$80.23
Beta1.97
1 Aylık Değişim18.95%
3 Aylık Değişim26.61%
1 Yıllık Değişim252.30%
3 Yıllık Değişim273.67%
5 Yıllık Değişim80.95%
Halka arzdan bu yana değişim2,173.49%

Son Haberler & Güncellemeler

Analiz Makalesi 12h

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...
Analiz Güncellemesi 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

Analiz Makalesi 12h

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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Yeni Analiz 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi Oct 18

AI And Semiconductor Advancements Will Drive Market Evolution

Analysts have raised their price target for MKS Inc. from approximately $127 to $139.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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 Alpha

Hissedar Getirileri

MKSIUS SemiconductorUS Pazar
7D9.7%10.5%2.2%
1Y252.3%126.9%31.1%

Getiri vs. Endüstri: MKSI geçen yıl % 126.9 oranında getiri sağlayan US Semiconductor sektörünü aştı.

Getiri vs Piyasa: MKSI geçen yıl % 31.1 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is MKSI's price volatile compared to industry and market?
MKSI volatility
MKSI Average Weekly Movement7.7%
Semiconductor Industry Average Movement10.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: MKSI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: MKSI 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
196110,200John T. Leewww.mks.com

MKS Inc. Amerika Birleşik Devletleri, Çin, Güney Kore, Japonya, Tayvan, Singapur ve uluslararası alanda yarı iletken üretimi, elektronik ve paketleme ve özel endüstriyel uygulamalar için temel teknoloji çözümleri sunmaktadır. Şirket, Vakum Çözümleri Bölümü (VSD), Fotonik Çözümleri Bölümü (PSD) ve Malzeme Çözümleri Bölümü (MSD) segmentleri aracılığıyla faaliyet göstermektedir. VSD segmenti basınç ölçümü ve kontrolü, akış ölçümü ve kontrolü, gaz ve buhar dağıtımı, gaz bileşimi analizi, elektronik kontrol teknolojisi, reaktif gaz üretimi ve dağıtımı, güç üretimi ve dağıtımı ve fiber optik sıcaklık ve konum algılama dahil olmak üzere temel teknoloji çözümleri sunmaktadır.

MKS Inc. Temel Bilgiler Özeti

MKS'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
MKSI temel i̇stati̇sti̇kler
Piyasa değeriUS$21.16b
Kazançlar(TTM)US$327.00m
Gelir(TTM)US$4.07b
66.0x
F/K Oranı
5.3x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
MKSI gelir tablosu (TTM)
GelirUS$4.07b
Gelir MaliyetiUS$2.17b
Brüt KârUS$1.90b
Diğer GiderlerUS$1.57b
KazançlarUS$327.00m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)4.84
Brüt Marj46.65%
Net Kâr Marjı8.03%
Borç/Özkaynak Oranı144.0%

MKSI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.3%
Mevcut Temettü Verimi
19%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/11 23:41
Gün Sonu Hisse Fiyatı2026/05/11 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

MKS Inc. 26 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Christopher MuseBarclays
Paretosh MisraBerenberg
Michael ManiBofA Global Research