MKS Incorporated

MKS Incorporated(MKSI)股票分析

$228.520

-5.827 (-2.55%)收盘时

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最高
230.570
开盘
224.320
成交量加权均价
223.81
成交量
2.57M
市值
8.74B
最低
212.350
成交额
574.24M
企业价值/息税折旧摊销前利润(TTM)
12.13

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.

AI 分析 of MKS Incorporated (MKSI)

持有

MKS Instruments Inc is currently priced at $264.50, which is below the analyst price targets of $345 and $330, indicating potential upside. However, the RSI is at 44.36, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The recent insider selling, with a 165.96% increase in selling activity, raises concerns about confidence in the stock's near-term performance, making it prudent to hold rather than buy at this time.

分析师评级(7)

-16.55% 下跌空间
买入
6 买入
0 持有
1 卖出
当前: 228.52
最低
170.00
平均
190.70
最高
215.00

Morgan Stanley

2026-09-17

目标价

$345

增持

Mizuho

2026-08-25

目标价

$330

跑赢大盘

Morgan Stanley

2026-08-07

目标价

$439

增持

Mizuho

2026-08-06

目标价

$360

跑赢大盘

Deutsche Bank

2026-07-31

目标价

$360

买入

估值指标

MKS Incorporated(MKSI)当前预期市盈率为 10.36,5 年平均预期市盈率为 16.31。

预期市盈率

低估
5 年均值 P/E
16.31
当前P/E
10.36
高估
21.07
低估
11.55

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.34
当前EV/EBITDA
12.13
高估
15.53
低估
9.15

预期市销率

合理
5 年均值 P/S
2.19
当前P/S
2.59
高估
2.91
低估
1.47

Alphio AI 对 MKSI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MKSI

$101.94

情景价格

基

基准

基准 · 50%MKSI

$101.89

情景价格

悲

悲观

悲观 · 25%MKSI

$98.66

情景价格

持有 MKSI 的大户

P

PDT Partners, LLC

+ 持有MKSI

+7.12%

3个月收益率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有MKSI

+5.71%

3个月收益率

Y

Yuanta Securities Investment Trust Co., Ltd.

+ 持有MKSI

+4.96%

3个月收益率

N

Neuberger Berman Investment Advisers LLC

+ 持有MKSI

+4.96%

3个月收益率

N

Northwestern Mutual Wealth Management Company

+ 持有MKSI

+4.19%

3个月收益率

C

Cornerstone Investment Partners, LLC

+ 持有MKSI

+3.97%

3个月收益率

MKSI 常见问题 —— 由 Alphio AI 解答

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 priced at $264.50, which is below the analyst price targets of $345 and $330, indicating potential upside. However, the RSI is at 44.36, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The recent insider selling, with a 165.96% increase in selling activity, raises concerns about confidence in the stock's near-term performance, making it 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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