MKS Incorporated

MKS Incorporated (MKSI) Stock Analysis

$255.760

-14.374 (-5.62%)At close

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High
269.360
Open
268.080
VWAP
260.09
Vol
1.41M
Mkt Cap
8.74B
Low
255.140
Amount
366.09M
EV/EBITDA, TTM
13.66

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 analysis of MKS Incorporated (MKSI)

hold

MKS Instruments Inc is currently trading at $255.76, which is significantly below the recent analyst price targets, with Mizuho's target at $330. However, the stock has an RSI of 19.735, indicating it is oversold, suggesting potential for a rebound. The recent insider selling, with a 165.96% increase in selling activity, raises concerns about management's confidence. Given these factors, it may be prudent to hold rather than buy at this time.

Analyst Ratings (7)

-25.44% downside
Buy
6 Buy
0 Hold
1 Sell
Current: 255.76
Low
170.00
Average
190.70
High
215.00

Mizuho

2026-08-25

Price Target

$330

Outperform

Morgan Stanley

2026-08-07

Price Target

$439

Overweight

Mizuho

2026-08-06

Price Target

$360

Outperform

Deutsche Bank

2026-07-31

Price Target

$360

Buy

Citi

2026-07-24

Price Target

$425

Buy

Valuation Metrics

The current forward P/E ratio for MKS Incorporated (MKSI) is 10.36, compared to its 5-year average forward P/E of 16.37.

Forward P/E

Undervalued
5Y Average P/E
16.37
Current P/E
10.36
Overvalued
21.07
Undervalued
11.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.24
Current EV/EBITDA
13.66
Overvalued
15.47
Undervalued
9.01

Forward P/S

Overvalued
5Y Average P/S
2.19
Current P/S
2.99
Overvalued
2.90
Undervalued
1.47

Alphio AI Price Scenarios for MKSI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MKSI

$101.94

Scenario price

B

Base

Base · 50%MKSI

$101.89

Scenario price

B

Bear

Bear · 25%MKSI

$98.66

Scenario price

Whales holding MKSI

J

Journey Strategic Wealth LLC

+ HoldingMKSI

+14.29%

3M Return

P

Penserra Capital Management LLC

+ HoldingMKSI

+7.29%

3M Return

S

Samlyn Capital, LLC

+ HoldingMKSI

+6.63%

3M Return

T

Tremblant Capital Group

+ HoldingMKSI

+6.35%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingMKSI

+5.28%

3M Return

E

Edgestream Partners, L.P.

+ HoldingMKSI

+3.23%

3M Return

MKSI FAQ — answered by 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).

MKS Instruments Inc is currently trading at $255.76, which is significantly below the recent analyst price targets, with Mizuho's target at $330. However, the stock has an RSI of 19.735, indicating it is oversold, suggesting potential for a rebound. The recent insider selling, with a 165.96% increase in selling activity, raises concerns about management's confidence. Given these factors, it may be prudent to hold rather than buy at this time.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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