MKS Inc. price target raised to $300 from $260 at Needham
Needham analyst James Ricchiuti has raised the price target for MKS Inc. (MKSI) to $300 from $260, maintaining a Buy rating on the company's shares. This adjustment follows MKS Inc.'s stronger-than-expected Q4 earnings and positive Q1 revenue guidance, driven by continued strength in its Electronics & Packaging segment and increased shipments in the Semi sector. The analyst also noted healthy margins and reduced interest expenses due to recent debt refinancing.
MKS Instruments (MKSI) Sees Raised Price Target by Goldman Sachs
Goldman Sachs has increased its price target for MKS Instruments (MKSI) from $135.00 to $200.00, while maintaining a "Sell" rating. This update contrasts with more optimistic "Buy" and "Overweight" ratings and higher price targets from other firms like B of A Securities, Needham, Wells Fargo, Morgan Stanley, and TD Cowen. Despite the varied analyst evaluations, the average target price from 12 analysts is $267.78, suggesting a 6.96% upside from its current price, though GuruFocus estimates a potential 52.2% downside based on its GF Value.
Needham raises MKS Instruments stock price target on strong guidance
Needham has increased its price target for MKS Instruments (NASDAQ:MKSI) to $300 from $260, maintaining a Buy rating due to strong performance in its Electronics & Packaging segment and higher Semi division shipments. The company's first-quarter revenue guidance exceeded expectations, driven by healthy margins and lower interest expenses from debt refinancing, with these positive trends anticipated to continue into 2027. Despite a recent post-earnings share drop, KeyBanc also reiterated an Overweight rating, highlighting ongoing confidence in MKS Instruments' outlook.
MKS (NASDAQ:MKSI) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Needham & Company LLC has raised its price target for MKS (NASDAQ:MKSI) to $300 from $260, maintaining a "buy" rating and suggesting a nearly 20% upside. This comes as MKS reported $2.47 EPS for the last quarter, slightly missing estimates, but with revenue up 10.5% to $1.03 billion. The company has a consensus "Moderate Buy" rating among analysts, with an average price target of $243.17.
These Analysts Increase Their Forecasts On MKS After Better-Than-Expected Q4 Results
MKS Incorporated reported better-than-expected Q4 results, with earnings of $2.47 per share and sales of $1.033 billion, surpassing analyst estimates. The company provided Q1 guidance for adjusted EPS between $1.72-$2.28 and sales between $1.000 billion-$1.800 billion, with its CEO highlighting strong performance driven by investments in advanced electronics. Following these positive results, analysts at Needham and Deutsche Bank raised their price targets for MKS shares, maintaining a Buy rating.
Needham Raises MKSI Price Target to $300, Maintains Buy Rating
Needham has raised its price target for MKS Instruments (MKSI) to $300 from $260, while maintaining a "Buy" rating, indicating a 15.38% increase. This latest revision follows a series of positive adjustments from multiple analysts, reflecting a strong positive outlook for the company. Despite the positive analyst sentiment, GuruFocus estimates a one-year GF Value of $119.66, suggesting a potential downside of 52.2% from the current price.
13,474 Shares in MKS Inc. $MKSI Acquired by First National Bank of Omaha
First National Bank of Omaha has acquired 13,474 shares of MKS Inc. (NASDAQ:MKSI) worth approximately $1.668 million during the third quarter. This comes as MKS reported Q4 revenues of $1.03 billion (up 10.5% YoY) but missed EPS estimates, guiding Q1 EPS lower due to tariff-related margin risks. Despite near-term challenges, institutional investors own nearly all of MKS's stock, and analysts maintain a "Moderate Buy" rating with an average price target of $236.50.
MKS Instruments (MKSI) Earnings Surge And Margin Expansion Test Bullish AI‑Driven Narratives
MKS Instruments (MKSI) reported strong Q4 and FY 2025 earnings, with revenue of US$1.0 billion and basic EPS of US$1.60 for Q4, and trailing twelve-month earnings growth of 55.3%. The company's net margin improved to 7.5%, supporting narratives around AI and complex semiconductor demand. However, analysts note a rich 57x P/E ratio and weak interest coverage, raising concerns about its valuation and balance sheet health despite projected earnings growth.
KeyBanc Raises Price Target on MKS Instruments to $310 From $250, Maintains Overweight Rating
KeyBanc has increased its price target for MKS Instruments (MKSI) to $310, up from the previous $250, while reiterating an Overweight rating on the stock. This adjustment follows a period of positive news for the company, including strong financial results for Q4 2025 and an increase in its quarterly cash dividend. MKS Instruments specializes in technology solutions for various industries, including semiconductor manufacturing, electronics, and specialty industrial applications.
MKS Earnings Miss Estimates in Q4, Revenues Increase Y/Y
MKS Inc. (MKSI) reported Q4 2025 adjusted earnings of $2.47 per share, missing Zacks Consensus Estimate by 1.59%, despite a 14.9% year-over-year increase. Revenues rose 10.5% year-over-year to $1.03 billion, beating estimates by 1.2%. Following the announcement, MKSI shares dropped 8.67% in early pre-market trading, although they have significantly outperformed the broader sector over the past year.
MKS (NASDAQ:MKSI) Shares Gap Down After Earnings Miss
MKS (NASDAQ:MKSI) shares gapped down by approximately 5.6% after missing Q4 EPS estimates, reporting $2.47 against an expected $2.51, despite revenue increasing by 10.5% year-over-year to $1.03 billion. The company provided Q1 2026 EPS guidance of $1.72–$2.28, citing tariff-related uncertainty and potential gross-margin pressure. Despite the earnings miss and caution, MKS increased its quarterly dividend to $0.25 and maintains a consensus "Moderate Buy" rating from analysts.
MKS Instruments (MKSI) Shares Drop Despite Beating Q4 Expectatio
MKS Instruments (MKSI) saw its shares drop by 7% in premarket trading despite exceeding Q4 earnings and revenue expectations. The company reported a non-GAAP EPS of $2.47 and revenue of $1.03 billion, slightly above analyst estimates. The stock, which has gained 65% year-to-date, faced mixed analyst sentiment and is currently considered to be in an overbought territory with a high valuation.
KeyBanc reiterates Overweight on MKS Instruments stock at $250
KeyBanc has reiterated an Overweight rating on MKS Instruments (NASDAQ:MKSI) with a $250 price target following the company's strong fourth-quarter earnings report. MKS Instruments exceeded consensus estimates for both EPS and revenue and provided optimistic first-quarter guidance. KeyBanc maintains a positive outlook, noting the upcycle remains in play despite anticipated investor questions regarding elevated semiconductor capital equipment expectations and future opportunities.
Assessing MKS Instruments (MKSI) Valuation After A Powerful Multi‑Month Share Price Rally
MKS Instruments (MKSI) has experienced a significant stock rally, up 29% in the past month and 75% in three months, leading to a 142.22% annual return. Despite this performance, the company's valuation is considered "Overvalued" with a fair value of $180.92, well below its current trading price of $249.42, according to an analysis based on sustained earnings growth and margin expansion. Investors are cautioned that future challenges could arise from cyclical semiconductor demand and high leverage.
MKS Instruments stock hits all-time high at 266.6 USD
MKS Instruments Inc. (MKSI) stock has reached an all-time high of $266.6 USD, reflecting strong market confidence and a 1-year total return of 153.63%. Despite a high P/E ratio and trading above its InvestingPro Fair Value, the company recently increased its quarterly dividend and completed a significant debt refinancing. Analysts, including TD Cowen, have raised price targets, indicating positive sentiment.
All eyes on MKS Instruments earnings as stock nears highs
MKS Instruments Inc. is set to report its fourth-quarter results, with analysts expecting strong earnings and revenue, reflecting optimism and upward revisions to estimates. Investors will be focused on demand sustainability across its business divisions, progress in debt reduction, and the company's growth potential in advanced packaging, particularly given the stock's significant rally to near all-time highs. The results will determine if the current valuation is justified by fundamentals and future growth prospects.
MKSI - The AI Arms Dealer’s Reckoning
MKS Instruments (MKSI) is approaching its Q1 2026 earnings call following a significant 120%+ stock rally and a 14% dividend increase. The market is now focused on whether the company's financial performance can justify its current high valuation, especially given its role as a key supplier for AI chip manufacturing. Investors are advised to consider trimming positions or using trailing stops due to the stock's premium valuation and the expectation of a "sell the news" reaction unless guidance is significantly raised.
MKS Instruments Set to Release Q4 Earnings
MKS Instruments is scheduled to release its Q4 earnings on February 17th, with analysts anticipating a 14.4% year-over-year EPS increase to $2.46 and a 9.1% revenue growth to $1.02 billion. The company has a history of consistently outperforming EPS and revenue estimates 100% of the time over the past two years, and positive estimate revisions reflect analysts' optimistic outlook. This strong performance, coupled with recent successful debt refinancing and a dividend increase, positions MKS Instruments for continued financial health and investor confidence.
MKS Inc. (NASDAQ:MKSI) Receives Consensus Rating of "Moderate Buy" from Brokerages
MKS Inc. (NASDAQ:MKSI) has received a consensus "Moderate Buy" rating from fourteen brokerages, with an average 1-year price target of $231.50. Recent analyst reports show several firms raising their price targets for MKS, indicating a positive outlook for the company. The company also increased its quarterly dividend to $0.25 per share, and institutional investors and hedge funds hold a significant portion of its stock.
Assessing MKS Instruments (MKSI) Valuation After A Powerful Multi‑Month Share Price Rally
MKS Instruments (MKSI) has experienced a significant share price rally, increasing 29% in the last month and 75% in the last three months, bringing its one-year return to 142.22%. Despite this strong performance, the stock is currently trading above both the average analyst price target and its modeled intrinsic value of $180.92, suggesting it might be overvalued. The article advises investors to consider if the recent rally leaves room for further growth or if the current valuation is already stretched, especially given the stock's dependence on cyclical semiconductor demand and high leverage.
Madison Asset Management LLC Reduces Stock Holdings in MKS Inc. $MKSI
Madison Asset Management LLC decreased its stake in MKS Inc. (NASDAQ:MKSI) by 33.3% in the third quarter, selling 487,592 shares and now holding 976,091 shares valued at approximately $120.8 million. Despite this reduction, MKS remains its 19th largest holding. The company recently increased its quarterly dividend to $0.25 per share, and several analysts have raised their price targets, resulting in a "Moderate Buy" consensus rating with a target of $231.50.
MKS Inc. raises quarterly dividend by 14% to $0.25 per share
MKS Inc. (NASDAQ:MKSI) has increased its quarterly cash dividend by 14% to $0.25 per share. The company, which specializes in technologies for semiconductor manufacturing and industrial applications, has maintained dividend payments for 15 consecutive years. This announcement follows recent news of a successful €1 billion private offering and debt refinancing, and price target increases from TD Cowen and Needham.
MKS Inc. (NASDAQ:MKSI) Increases Dividend to $0.25 Per Share
MKS Inc. (NASDAQ:MKSI) announced a quarterly dividend increase to $0.25 per share, up 13.6% from its previous dividend of $0.22. The dividend is payable on March 6th to shareholders of record on February 23rd, with an ex-dividend date of February 23rd. The dividend appears sustainable, with a payout ratio of 10.8% and an expected future payout ratio of 10.2% based on analyst estimates for next year's EPS.
MKS Inc. raises quarterly dividend by 14% to $0.25 per share
MKS Inc. announced a 14% increase in its quarterly cash dividend to $0.25 per share, payable on March 6, 2026. The company, which specializes in technologies for semiconductor manufacturing and industrial applications, has maintained dividend payments for 15 consecutive years and recently completed a €1 billion private offering of senior notes and significant debt refinancing. Analysts from TD Cowen and Needham have raised their price targets for MKS Instruments, citing improved outlook and preannouncement.
MKS Instruments (MKSI) Boosts Quarterly Dividend by 14%
MKS Instruments (MKSI) has increased its quarterly cash dividend by 14% to $0.25 per share, payable on March 6, 2026. Despite this commitment to shareholder returns, the company faces financial challenges including a high debt-to-equity ratio and declining operating margins. Valuation metrics suggest the stock may be overvalued, although institutional ownership is high.
MKS Inc. Increases Quarterly Cash Dividend
MKS Inc. announced that its Board of Directors has approved a 14% increase in its quarterly cash dividend, raising it to $0.25 per share. The dividend is payable on March 6, 2026, to shareholders of record as of February 23, 2026. MKS Inc. is a global provider of enabling technologies for various advanced manufacturing applications.
Is It Too Late To Consider MKS Instruments (MKSI) After The Recent Share Price Surge?
MKS Instruments (MKSI) has experienced a significant share price surge, with strong recent returns across various timeframes. Despite this, a Discounted Cash Flow (DCF) analysis suggests the stock may be overvalued by 82.6% compared to its intrinsic value of $137.27 per share, considering its current price of approximately $250.60. Additionally, its high Price-to-Earnings (P/E) ratio of 60.33x also indicates it is expensive relative to both the semiconductor industry and its proprietary "Fair Ratio."
MKS (MKSI) to Release Earnings on Tuesday
MKS Instruments (NASDAQ:MKSI) is set to release its Q4 2025 earnings after market close on Tuesday, February 17th, with analysts expecting $2.25 EPS and $1.0154 billion in revenue. The company's stock opened at $250.60, currently trading near its 52-week high, and holds a "Moderate Buy" rating from analysts with a consensus target price of $231.50. Recent insider activity shows a director selling 300 shares, while institutional investors have adjusted their holdings.
Assessing Whether MKS Instruments (MKSI) Looks Overvalued After Its Strong Recent Share Price Momentum
MKS Instruments (MKSI) has experienced significant share price momentum, with a 98.19% total shareholder return over the past year, despite a recent 4.2% dip. Analysts, however, suggest the stock may be overvalued, with a fair value estimate of $180.92 compared to its current price of $220. The article prompts investors to consider if future growth is already factored in and explores the assumptions needed to support its richer valuation.
MKS Instruments stock hits all-time high at $247.03 By Investing.com
MKS Instruments Inc. has achieved an all-time high stock price of $247.03, reflecting a remarkable 118.08% surge over the past year. This growth is supported by positive analyst revisions and recent strategic financial maneuvers, including a €1 billion senior notes offering and debt refinancing. Despite the strong performance, InvestingPro analysis suggests the stock might be trading above its Fair Value.
MKS Inc. $MKSI Position Increased by Old West Investment Management LLC
Old West Investment Management LLC significantly increased its stake in MKS Inc. (NASDAQ:MKSI) by 133.3%, bringing its total holdings to 15,849 shares valued at approximately $1.96 million. This increase contributes to the nearly 99.79% institutional ownership of the stock. MKS recently surpassed quarterly earnings estimates with an EPS of $1.93 and revenue of $988 million, leading several brokerages to raise price targets and issue "Buy" or "Overweight" ratings, resulting in a "Moderate Buy" consensus.
Bessemer Group Inc. Has $26.24 Million Stock Position in MKS Inc. $MKSI
Bessemer Group Inc. significantly increased its stake in MKS Inc. (NASDAQ:MKSI) by 35.5%, bringing its total holding to 212,041 shares valued at $26.24 million. This move comes as MKS reported an earnings beat with $1.93 EPS against an expected $1.80 and saw its revenue grow by 10.3% year-over-year. Analysts currently hold a consensus "Moderate Buy" rating for MKS, with price targets ranging from $231.50 to $265.00, while institutional investors impressively own 99.79% of the company's stock.
Hantz Financial Services Inc. Has $3.47 Million Position in MKS Inc. $MKSI
Hantz Financial Services Inc. significantly increased its stake in MKS Inc. (NASDAQ:MKSI) by 454.2% in Q3, now holding 28,004 shares valued at $3.466 million. Institutional investors collectively own 99.79% of MKS, with several other major firms also recently boosting their positions. MKS Inc. trades at $226.83 with a market capitalization of $15.24 billion, a P/E ratio of 55.06, and recently beat Q3 EPS estimates, with analysts generally recommending it as a "buy."
Assessing Whether MKS Instruments (MKSI) Looks Overvalued After Its Strong Recent Share Price Momentum
MKS Instruments (MKSI) has experienced significant share price momentum, up almost 20% in the last month and nearly 100% over the past year. Despite this growth, the stock is currently trading about 6% below its average analyst price target, leading to questions about its valuation. Simply Wall St's analysis suggests MKSI is 21.6% overvalued compared to its fair value estimate of $180.92, trading at $220. The article encourages investors to conduct further research, build their own theses, and consider other investment opportunities given the current valuation.
MKS Announces Closing of Private Offering of €1 Billion of 4.250% Senior Notes and Refinancing of Term Loan Facility
MKS Inc. has announced the closing of a private offering of €1 billion in 4.250% senior notes due 2034 and the refinancing of its term loan facilities. These actions are expected to diversify MKS's capital structure, replace some secured debt with unsecured debt, extend debt maturities, and reduce interest expenses by an estimated $27 million annually. The refinancing specifically involved updating its U.S. dollar and euro tranche B term loans and revolving credit facility, leading to extended maturities and lower interest rates.
MKS completes €1 billion senior notes offering and debt refinancing By Investing.com
MKS Inc. (NASDAQ:MKSI) has successfully completed a €1.0 billion private offering of senior notes and refinanced its existing debt, extending maturities and reducing interest rates. The company expects these financial maneuvers to result in approximately $27 million in annualized cash interest savings. These actions follow recent positive analyst ratings and updated outlooks for MKS Instruments, highlighting its proactive financial management.
MKS Announces Closing of Private Offering of €1 Billion of 4.250% Senior Notes and Refinancing of Term Loan Facility
MKS Inc. announced the closing of a private offering for €1 billion of 4.250% senior notes due 2034 and the refinancing of its term loan and revolving credit facilities. These actions diversify MKS' capital structure, extend debt maturities, and are expected to result in approximately $27 million in annualized cash interest savings. The company used the net proceeds to prepay about $1.3 billion of its U.S. dollar tranche B term loan.
Optimize Financial Inc Buys New Stake in MKS Inc. $MKSI
Optimize Financial Inc. has acquired a new stake in MKS Inc. (NASDAQ:MKSI) during the third quarter, purchasing 13,243 shares valued at approximately $1.64 million, making it their 7th largest holding. MKS Inc. recently surpassed Q3 earnings estimates with EPS of $1.93 and revenue of $988 million, leading analysts to maintain a "Moderate Buy" consensus rating with an average target price of $231.50. The company, with a market cap of $15.42 billion and high institutional ownership, continues to attract investment and positive analyst sentiment.
Principal Financial Group Inc. Trims Holdings in MKS Inc. $MKSI
Principal Financial Group Inc. reduced its stake in MKS Inc. (NASDAQ:MKSI) by 4.0% in the third quarter, now owning 818,746 shares worth $101.34 million. Despite this trim, other institutional investors increased their holdings, and analysts have set an average target price of $231.50 for MKS. The company reported strong Q3 earnings, surpassing analyst estimates, and has a "Moderate Buy" rating from analysts.
8,244 Shares in MKS Inc. $MKSI Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd recently acquired 8,244 shares of MKS Inc. (NASDAQ:MKSI) valued at approximately $1.02 million, contributing to institutional investors holding 99.79% of the company's stock. Analysts maintain a "Moderate Buy" rating for MKSI, with an average target price of $231.50, following MKS Inc. beating its Q3 earnings estimates. The company's stock is currently trading around $235.41, boasting a market capitalization of $15.8 billion.
Wealth Enhancement Advisory Services LLC Trims Stake in MKS Inc. $MKSI
Wealth Enhancement Advisory Services LLC reduced its stake in MKS Inc. by 54.7% in Q3 2025, selling over 11,000 shares and retaining 9,165 shares valued at $1.18 million. This comes after MKS Inc. exceeded Q3 earnings and revenue expectations and provided strong Q4 guidance, leading to several analyst price target increases. The company, which has a market capitalization of $15.81 billion, is trading near its 1-year high, with institutional investors owning nearly all of its stock.
MKS Inc. $MKSI Stock Holdings Trimmed by Great Lakes Advisors LLC
Great Lakes Advisors LLC significantly reduced its stake in MKS Inc. (NASDAQ:MKSI) by 50.1% during the third quarter, selling 17,857 shares and ending with 17,805 shares valued at $2.204 million. Despite this, institutional ownership remains high at 99.79%, with other major funds increasing their positions. Analysts maintain a "Moderate Buy" consensus with an average target price of $231.50 for MKSI.
MKS Inc. $MKSI Shares Sold by New York State Common Retirement Fund
The New York State Common Retirement Fund significantly reduced its stake in MKS Inc. (NASDAQ:MKSI) by 97.4% in the third quarter of 2025, selling 8,338,294 shares. Despite this large sale, other institutional investors like Norges Bank, Leith Wheeler, and Frontier Capital Management have either initiated or substantially increased their positions, indicating strong institutional interest. Analysts maintain a "Moderate Buy" rating with an average target price of $231.50, suggesting a positive outlook for MKS Inc.
(MKSI) Movement as an Input in Quant Signal Sets
This article provides an in-depth AI-driven analysis for Mks Instruments Inc. (NASDAQ: MKSI), highlighting strong sentiment across all horizons and presenting three distinct institutional trading strategies. It details entry zones, targets, stop-losses, and multi-timeframe signal analysis for position trading, momentum breakout, and risk hedging. The analysis also points out that while sentiment is strong, there is elevated downside risk due to a lack of additional long-term support signals.
Is It Too Late To Consider MKS Instruments (MKSI) After A 109.6% One-Year Rally?
MKS Instruments (MKSI) has seen a significant rally of 109.6% over the past year, prompting questions about its current valuation. According to a Discounted Cash Flow (DCF) analysis, the stock appears to be 78.2% overvalued. Furthermore, its current P/E ratio of 56.68x is higher than the industry average and Simply Wall St's proprietary "Fair Ratio," suggesting it may be trading at an inflated level relative to its fundamentals.
MKS Instruments stock hits all-time high at $240.00
MKS Instruments Inc. (MKSI) stock reached an all-time high of $240.76, demonstrating significant growth with a 119.49% return over the past year and 133.06% in the last six months. This surge is supported by strategic financial moves, including a €1 billion senior notes offering, and positive analyst sentiment with raised price targets. However, the stock is trading at a premium P/E ratio and InvestingPro suggests it is in overbought territory.
MKS Instruments stock hits all-time high at $240.00 By Investing.com
MKS Instruments (MKSI) stock has reached an all-time high of $240.76, marking a 119.49% return over the past year. This growth is attributed to successful strategies in the technology sector, attracting significant investor and analyst attention. The company recently announced a €1 billion private offering to address existing debts, and analysts from TD Cowen, Needham, and Cantor Fitzgerald have raised price targets, maintaining positive ratings.
MKS announces proposed private offering of €1.0B of senior notes
MKS Instruments, Inc. has announced a proposed private offering of €1.0 billion in senior notes. The offering is part of the company's financial strategy, likely aimed at refinancing existing debt or funding general corporate purposes. This move indicates MKS's ongoing efforts to manage its capital structure.
MKS Inc. (MKSI) Plans EUR 1 Billion Senior Notes Offering
MKS Inc. (MKSI) plans to issue EUR 1 billion in senior notes maturing in 2034 to refinance existing debt and enhance financial flexibility. The company, a significant player in the hardware sector with a market capitalization of $14.58 billion, aims to use the proceeds to repay approximately $1.3 billion and fully refinance its USD and Euro Tranche B Term Loans. While exhibiting strong liquidity and a healthy Piotroski F-Score, the company faces high leverage, analyst warnings about insider selling, and high stock volatility.
MKS Inc. Announces Fourth Quarter & Full Year 2025 Earnings Conference Call
MKS Inc. (NASDAQ: MKSI) announced it will release its fourth quarter and full year 2025 financial results after market close on Tuesday, February 17, 2026. A conference call with management to discuss these results will be held on Wednesday, February 18, 2026, at 8:30 a.m. Eastern Time. A webcast of the call will be available on the company's investor relations website.
