MKS Incorporated

MKS Incorporated(MKSI)の株式分析

$214.830

-12.868 (-5.99%)終値時点

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高値
225.790
始値
224.395
出来高加重平均価格
218.19
出来高
1.60M
時価総額
8.74B
安値
213.950
売買代金
349.42M
EV/EBITDA(TTM)
11.88

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

AI分析 of MKS Incorporated (MKSI)

中立

MKS Instruments Inc is currently not a strong buy due to its recent price decline and technical indicators, despite solid long-term growth potential. The current price is $214.83, with a significant 5-day change of -18.78% and an RSI of 12.322, indicating oversold conditions. However, the forward P/E ratio of 10.36 suggests potential undervaluation in the long term, but the risk of further price declines remains, especially given the insider selling activity which has increased by 165.96% recently.

アナリスト評価(7)

-11.23% 下落余地
買い
6 買い
0 中立
1 売り
現在: 214.83
安値
170.00
平均
190.70
高値
215.00

Morgan Stanley

2026-09-17

目標株価

$345

オーバーウェイト

Mizuho

2026-08-25

目標株価

$330

アウトパフォーム

Morgan Stanley

2026-08-07

目標株価

$439

オーバーウェイト

Mizuho

2026-08-06

目標株価

$360

アウトパフォーム

Deutsche Bank

2026-07-31

目標株価

$360

買い

バリュエーション指標

MKS Incorporated(MKSI)の現在の予想PERは10.36で、5年平均は16.30です。

予想PER

割安
5年平均 P/E
16.30
現在のP/E
10.36
割高
21.06
割安
11.54

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.34
現在のEV/EBITDA
11.88
割高
15.53
割安
9.15

予想PSR

適正
5年平均 P/S
2.19
現在のP/S
2.53
割高
2.91
割安
1.47

Alphio AI による MKSI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MKSI

$101.94

シナリオ価格

基

基本

基本 · 50%MKSI

$101.89

シナリオ価格

弱

弱気

弱気 · 25%MKSI

$98.66

シナリオ価格

MKSI を保有するクジラ

P

PDT Partners, LLC

+ を保有MKSI

+5.07%

3か月リターン

N

Neuberger Berman Investment Advisers LLC

+ を保有MKSI

+3.61%

3か月リターン

K

KGI Securities Investment Trust Co., Ltd.

+ を保有MKSI

+3.03%

3か月リターン

C

Cornerstone Investment Partners, LLC

+ を保有MKSI

+2.63%

3か月リターン

Y

Yuanta Securities Investment Trust Co., Ltd.

+ を保有MKSI

+2.57%

3か月リターン

N

Northwestern Mutual Wealth Management Company

+ を保有MKSI

+2.21%

3か月リターン

MKSI のよくある質問 — Alphio AI が回答

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).

MKS Instruments Inc is currently not a strong buy due to its recent price decline and technical indicators, despite solid long-term growth potential. The current price is $214.83, with a significant 5-day change of -18.78% and an RSI of 12.322, indicating oversold conditions. However, the forward P/E ratio of 10.36 suggests potential undervaluation in the long term, but the risk of further price declines remains, especially given the insider selling activity which has increased by 165.96% recently.

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

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