MKS Incorporated

MKS Incorporated (MKSI) Stock Analysis

$214.830

-12.868 (-5.99%)At close

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High
225.790
Open
224.395
VWAP
218.19
Volume
1.60M
Mkt Cap
8.74B
Low
213.950
Amount
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 analysis of MKS Incorporated (MKSI)

Hold

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.

Analyst Ratings (7)

-11.23% Downside
Buy
6 Buy
0 Hold
1 Sell
Current: 214.83
Low
170.00
Average
190.70
High
215.00

Morgan Stanley

2026-09-17

Price Target

$345

Overweight

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

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 16.30.

Forward P/E

Undervalued
5Y Average P/E
16.30
Current P/E
10.36
Overvalued
21.06
Undervalued
11.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.34
Current EV/EBITDA
11.88
Overvalued
15.53
Undervalued
9.15

Forward P/S

Fair
5Y Average P/S
2.19
Current P/S
2.53
Overvalued
2.91
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

P

PDT Partners, LLC

+ HoldingMKSI

+5.07%

3M Return

N

Neuberger Berman Investment Advisers LLC

+ HoldingMKSI

+3.61%

3M Return

K

KGI Securities Investment Trust Co., Ltd.

+ HoldingMKSI

+3.03%

3M Return

C

Cornerstone Investment Partners, LLC

+ HoldingMKSI

+2.63%

3M Return

Y

Yuanta Securities Investment Trust Co., Ltd.

+ HoldingMKSI

+2.57%

3M Return

N

Northwestern Mutual Wealth Management Company

+ HoldingMKSI

+2.21%

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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