MKS Incorporated

MKS Incorporated(MKSI)股票分析

$234.500

-12.382 (-5.28%)收盤時

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最高
244.539
開盤
241.020
成交量加權均價
237.08
成交量
1.68M
市值
8.74B
最低
232.200
成交金額
399.28M
企業價值/稅息折舊攤銷前利潤(TTM)
12.78

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.

分析師評級(7)

-18.68% 下跌空間
買進
6 買進
0 持有
1 賣出
目前: 234.50
最低
170.00
平均
190.70
最高
215.00

Morgan Stanley

2026-09-17

目標價

$345

增持

Mizuho

2026-08-25

目標價

$330

優於大盤

Morgan Stanley

2026-08-07

目標價

$439

增持

Mizuho

2026-08-06

目標價

$360

優於大盤

Deutsche Bank

2026-07-31

目標價

$360

買進

估值指標

MKS Incorporated(MKSI)目前預期本益比為 10.36,5 年平均預期本益比為 16.31。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.33
目前EV/EBITDA
12.78
高估
15.53
低估
9.14

預期股價營收比

合理
5 年均值 P/S
2.19
目前P/S
2.76
高估
2.91
低估
1.47

Alphio AI 對 MKSI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MKSI

$101.94

情境價格

基

基準

基準 · 50%MKSI

$101.89

情境價格

悲

悲觀

悲觀 · 25%MKSI

$98.66

情境價格

持有 MKSI 的大戶

Y

Yuanta Securities Investment Trust Co., Ltd.

+ 持有MKSI

+7.88%

3個月報酬率

P

PDT Partners, LLC

+ 持有MKSI

+7.82%

3個月報酬率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有MKSI

+6.22%

3個月報酬率

N

Neuberger Berman Investment Advisers LLC

+ 持有MKSI

+4.87%

3個月報酬率

N

Northwestern Mutual Wealth Management Company

+ 持有MKSI

+4.66%

3個月報酬率

C

Cornerstone Investment Partners, LLC

+ 持有MKSI

+3.06%

3個月報酬率

MKSI 常見問題 —— 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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