MKS Incorporated

Análisis de la acción MKS Incorporated (MKSI)

$202.280

+5.907 (+2.92%)Al cierre

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Máximo
205.333
Apertura
198.750
Precio medio ponderado por volumen
201.55
Volumen
1.05M
Capitalización
8.74B
Mínimo
197.032
Importe
211.97M
EV/EBITDA, TTM
10.50

MKS Inc. is engaged in delivering technology solutions. Its segments include Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The VSD segment delivers foundational technology solutions to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. VSD products are derived from its competencies in vacuum technologies, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, and power generation and delivery. PSD segment offers a range of instruments, components, and subsystems for semiconductor manufacturing, electronics and packaging and specialty industrial applications. The MSD segment develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing.

www.mks.com

Análisis de IA of MKS Incorporated (MKSI)

Mantener

Currently, MKS Instruments Inc. is not a strong buy due to its low RSI of 15.303, indicating oversold conditions, and a significant recent price drop of 8.51% over the last five days. The forward P/E ratio of 10.36 suggests potential value, but the recent insider selling of 165.96% raises concerns about confidence in the stock. The main risk is the declining gross margin, which is projected to remain around 47% in the upcoming quarter, indicating potential profitability challenges.

Recomendaciones de analistas (7)

-5.72% Potencial de caída
Comprar
6 Comprar
0 Mantener
1 Vender
Actual: 202.28
Mínimo
170.00
Promedio
190.70
Máximo
215.00

Morgan Stanley

2026-09-17

Precio objetivo

$345

Sobreponderar

Mizuho

2026-08-25

Precio objetivo

$330

Superar al mercado

Morgan Stanley

2026-08-07

Precio objetivo

$439

Sobreponderar

Mizuho

2026-08-06

Precio objetivo

$360

Superar al mercado

Deutsche Bank

2026-07-31

Precio objetivo

$360

Comprar

Métricas de valoración

El PER previsto actual de MKS Incorporated (MKSI) es 10.36, frente a su media de 5 años de 16.30.

PER previsto

Infravalorado
Media 5A P/E
16.30
P/E actual
10.36
Sobrevalorada
21.07
Infravalorada
11.53

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.35
EV/EBITDA actual
10.50
Sobrevalorada
15.54
Infravalorada
9.16

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.19
P/S actual
2.17
Sobrevalorada
2.91
Infravalorada
1.47

Escenarios de precio de Alphio AI para MKSI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MKSI

$101.94

Precio del escenario

B

Base

Base · 50%MKSI

$101.89

Precio del escenario

B

Bajista

Bajista · 25%MKSI

$98.66

Precio del escenario

Ballenas con MKSI en cartera

P

Penserra Capital Management LLC

+ Con en carteraMKSI

+19.87%

Rentabilidad a 3 meses

Y

Yuanta Securities Investment Trust Co., Ltd.

+ Con en carteraMKSI

+13.05%

Rentabilidad a 3 meses

B

Brevan Howard Capital Management LP

+ Con en carteraMKSI

+8.63%

Rentabilidad a 3 meses

F

Franklin Templeton Sealand Fund Management Co., Ltd.

+ Con en carteraMKSI

+6.54%

Rentabilidad a 3 meses

N

Northwestern Mutual Wealth Management Company

+ Con en carteraMKSI

+5.05%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraMKSI

+4.16%

Rentabilidad a 3 meses

Preguntas frecuentes sobre MKSI, respondidas por Alphio AI

MKS Inc. is engaged in delivering technology solutions. Its segments include Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The VSD segment delivers foundational technology solutions to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. VSD products are derived from its competencies in vacuum technologies, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, and power generation and delivery. PSD segment offers a range of instruments, components, and subsystems for semiconductor manufacturing, electronics and packaging and specialty industrial applications. The MSD segment develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing. It operates in the Industrials sector (INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, A industry).

Currently, MKS Instruments Inc. is not a strong buy due to its low RSI of 15.303, indicating oversold conditions, and a significant recent price drop of 8.51% over the last five days. The forward P/E ratio of 10.36 suggests potential value, but the recent insider selling of 165.96% raises concerns about confidence in the stock. The main risk is the declining gross margin, which is projected to remain around 47% in the upcoming quarter, indicating potential profitability challenges.

7 analysts cover MKSI: 6 rate it Buy, 0 Hold and 1 Sell. The average price target is 190.70.

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