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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 105.48
-6.59 %
$ 7.1 B
Market Cap
229.3
P/E
1. INTRINSIC VALUE

MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems.[ Read More ]

The intrinsic value of one MKSI stock under the base case scenario is HIDDEN Compared to the current market price of 105 USD, MKS Instruments, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MKSI

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FINANCIALS
3.62 B REVENUE
2.11%
-1.55 B OPERATING INCOME
-251.86%
-1.84 B NET INCOME
-552.85%
319 M OPERATING CASH FLOW
-39.70%
-84 M INVESTING CASH FLOW
98.15%
-259 M FINANCING CASH FLOW
-6.52%
896 M REVENUE
1.01%
128 M OPERATING INCOME
-3.76%
62 M NET INCOME
169.57%
163 M OPERATING CASH FLOW
79.12%
-22 M INVESTING CASH FLOW
15.38%
-144 M FINANCING CASH FLOW
-157.14%
Balance Sheet Decomposition MKS Instruments, Inc.
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Current Assets 2.7 B
Cash & Short-Term Investments 875 M
Receivables 629 M
Other Current Assets 1.19 B
Non-Current Assets 6.42 B
Long-Term Investments 0
PP&E 1.01 B
Other Non-Current Assets 5.41 B
Current Liabilities 848 M
Accounts Payable 327 M
Short-Term Debt 123 M
Other Current Liabilities 398 M
Non-Current Liabilities 5.8 B
Long-Term Debt 4.9 B
Other Non-Current Liabilities 897 M
EFFICIENCY
Earnings Waterfall MKS Instruments, Inc.
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Revenue 3.62 B
Cost Of Revenue 1.98 B
Gross Profit 1.64 B
Operating Expenses 963 M
Operating Income -1.55 B
Other Expenses 287 M
Net Income -1.84 B
RATIOS
45.33% GROSS MARGIN
45.33%
-42.90% OPERATING MARGIN
-42.90%
-50.83% NET MARGIN
-50.83%
-74.47% ROE
-74.47%
-20.19% ROA
-20.19%
-20.44% ROIC
-20.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MKS Instruments, Inc.
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Net Income -1.84 B
Depreciation & Amortization 397 M
Capital Expenditures -87 M
Stock-Based Compensation 54 M
Change in Working Capital -99 M
Others 2 B
Free Cash Flow 232 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MKS Instruments, Inc.
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Wall Street analysts predict an average 1-year price target for MKSI of $134 , with forecasts ranging from a low of $115 to a high of $153 .
MKSI Lowest Price Target Wall Street Target
115 USD 9.03%
MKSI Average Price Target Wall Street Target
134 USD 26.62%
MKSI Highest Price Target Wall Street Target
153 USD 45.05%
4. DIVIDEND ANALYSIS
0.19% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MKS Instruments, Inc.
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Sold
0-3 MONTHS
59.1 K USD 2
3-6 MONTHS
280 K USD 3
6-9 MONTHS
5.26 M USD 4
9-12 MONTHS
2.35 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 01, 2024
Sell 27.2 K USD
Moloney Jacqueline F
Director
- 250
108.9 USD
2 months ago
Sep 03, 2024
Sell 31.9 K USD
Mora Elizabeth
Director
- 275
115.97 USD
3 months ago
Aug 16, 2024
Sell 214 K USD
Williams John Edward
EVP & GM, PSD
- 1800
118.71 USD
3 months ago
Aug 01, 2024
Sell 30.9 K USD
Moloney Jacqueline F
Director
- 250
123.46 USD
5 months ago
Jun 03, 2024
Sell 35.6 K USD
Mora Elizabeth
Director
- 275
129.41 USD
7 months ago
Apr 01, 2024
Sell 33.2 K USD
Mora Elizabeth
Director
- 250
133 USD
8 months ago
Mar 01, 2024
Sell 30.7 K USD
Moloney Jacqueline F
Director
- 250
122.89 USD
8 months ago
Mar 01, 2024
Sell 911 K USD
Burke Kathleen Flaherty
EVP, GC & Secretary
- 7411
122.89 USD
8 months ago
Feb 22, 2024
Sell 2.49 M USD
BAGSHAW SETH H
EVP, CFO & Treasurer
- 20253
122.7941 USD
8 months ago
Feb 22, 2024
Sell 1.44 M USD
BAGSHAW SETH H
EVP, CFO & Treasurer
- 11612
124.02 USD
8 months ago
Feb 22, 2024
Sell 125 K USD
BAGSHAW SETH H
EVP, CFO & Treasurer
- 1000
124.5595 USD
9 months ago
Feb 16, 2024
Sell 238 K USD
Moloney Jacqueline F
Director
- 1917.266
124.1 USD
9 months ago
Feb 09, 2024
Sell 1.2 M USD
COLELLA GERARD G
Director
- 10000
120.0003 USD
9 months ago
Jan 22, 2024
Sell 1.1 M USD
COLELLA GERARD G
Director
- 10000
110.0004 USD
10 months ago
Jan 02, 2024
Sell 25.2 K USD
Mora Elizabeth
Director
- 250
100.9 USD
11 months ago
Dec 01, 2023
Sell 20.6 K USD
Moloney Jacqueline F
Director
- 250
82.23 USD
1 year ago
Nov 07, 2023
Bought 171 K USD
Henry David Philip
EVP, Operations & Corp Mktg
+ 2500
68.3447 USD
1 year ago
Oct 02, 2023
Sell 21.8 K USD
Mora Elizabeth
Director
- 250
87.15 USD
1 year ago
Sep 06, 2023
Sell 1.74 M USD
BAGSHAW SETH H
EVP, CFO & Treasurer
- 17927
97.1615 USD
1 year ago
Sep 06, 2023
Sell 691 K USD
BAGSHAW SETH H
EVP, CFO & Treasurer
- 7073
97.6629 USD
1 year ago
Aug 31, 2023
Sell 1 M USD
COLELLA GERARD G
Director
- 10000
100.0056 USD
1 year ago
Aug 28, 2023
Sell 23.8 K USD
Moloney Jacqueline F
Director
- 250
95.255 USD
1 year ago
Aug 07, 2023
Sell 625 K USD
Burke Kathleen Flaherty
EVP, GC & Secretary
- 6186
101.0837 USD
1 year ago
Aug 07, 2023
Sell 545 K USD
Burke Kathleen Flaherty
EVP, GC & Secretary
- 5377.067
101.4008 USD
1 year ago
Jul 03, 2023
Sell 27.1 K USD
Mora Elizabeth
Director
- 250
108.49 USD
1 year ago
Jun 01, 2023
Sell 19.4 K USD
Mora Elizabeth
Director
- 200
97.16 USD
1 year ago
Jun 01, 2023
Sell 21.9 K USD
Moloney Jacqueline F
Director
- 225
97.16 USD
1 year ago
May 08, 2023
Sell 172 M USD
Carlyle Partners VI Cayman Holdings, L.P.
10 percent owner
- 2000000
86.125 USD
1 year ago
May 08, 2023
Sell 172 M USD
Carlyle Group Inc.
10 percent owner
- 2000000
86.125 USD
1 year ago
Mar 15, 2023
Sell 17.3 K USD
Mora Elizabeth
Director
- 200
86.67 USD
1 year ago
Mar 15, 2023
Sell 19.5 K USD
Moloney Jacqueline F
Director
- 225
86.67 USD
1 year ago
Dec 01, 2022
Sell 16.8 K USD
Mora Elizabeth
Director
- 200
83.86 USD
1 year ago
Dec 01, 2022
Sell 18.9 K USD
Moloney Jacqueline F
Director
- 225
83.86 USD
2 years ago
Oct 03, 2022
Sell 18.9 K USD
Moloney Jacqueline F
Director
- 225
84.14 USD
2 years ago
Sep 01, 2022
Sell 19.3 K USD
Mora Elizabeth
director:
- 200
96.72 USD
2 years ago
Aug 01, 2022
Bought 30 K USD
CANNONE PETER III
director:
+ 250
120.056 USD
2 years ago
Aug 01, 2022
Bought 118 K USD
COLELLA GERARD G
director:
+ 1000
117.51 USD
2 years ago
Mar 01, 2022
Sell 45 K USD
Mora Elizabeth
Director
- 300
149.99 USD
2 years ago
Dec 01, 2021
Sell 46.8 K USD
Mora Elizabeth
Director
- 300
155.91 USD
3 years ago
Nov 04, 2021
Sell 465 K USD
COLELLA GERARD G
Director
- 3000
155.1625 USD
3 years ago
Sep 01, 2021
Sell 44.4 K USD
Mora Elizabeth
Director
- 300
148.1 USD
3 years ago
Jun 01, 2021
Sell 57 K USD
Mora Elizabeth
Director
- 300
190 USD
3 years ago
May 20, 2021
Sell 53 K USD
Henry David Philip
SVP, Corp Mkt, PMO & Glob Svc
- 284
186.698 USD
3 years ago
Apr 30, 2021
Sell 237 K USD
Gitin Mark Milton
SVP & GM, L&M Division
- 1301
181.79 USD
3 years ago
Apr 29, 2021
Sell 331 K USD
Taranto Eric Robert
SVP & GM, V&A Division
- 1788
185.293 USD
3 years ago
Apr 15, 2021
Sell 258 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 1400
184.364 USD
3 years ago
Apr 15, 2021
Sell 131 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 704
185.386 USD
3 years ago
Apr 15, 2021
Sell 325 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 1741
186.651 USD
3 years ago
Apr 15, 2021
Sell 930 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 4955
187.78 USD
3 years ago
Apr 15, 2021
Sell 37.7 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 200
188.395 USD
3 years ago
Mar 01, 2021
Sell 75.6 K USD
Mora Elizabeth
Director
- 450
168 USD
3 years ago
Dec 01, 2020
Sell 62.8 K USD
Mora Elizabeth
Director
- 450
139.54 USD
4 years ago
Sep 01, 2020
Sell 54.1 K USD
Mora Elizabeth
Director
- 450
120.28 USD
4 years ago
Aug 03, 2020
Sell 770 K USD
COLELLA GERARD G
Director
- 6000
128.3729 USD
4 years ago
Jul 22, 2020
Sell 615 USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 5
123 USD
4 years ago
Jul 23, 2020
Sell 255 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 2062
123.57 USD
4 years ago
Jul 23, 2020
Sell 187 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 1493
125.088 USD
4 years ago
Jul 23, 2020
Sell 182 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 1440
126.07 USD
4 years ago
Jul 06, 2020
Sell 584 K USD
BAGSHAW SETH H
Sr. VP, CFO & Treasurer
- 5000
116.8394 USD
4 years ago
Jun 01, 2020
Sell 47.3 K USD
Mora Elizabeth
Director
- 450
105.09 USD
4 years ago
May 19, 2020
Sell 501 K USD
COLELLA GERARD G
Director
- 5000
100.1715 USD
4 years ago
May 05, 2020
Sell 1.74 M USD
Beecher Gregory R
Director
- 18143
95.947 USD
4 years ago
May 05, 2020
Sell 97.2 K USD
Mora Elizabeth
Director
- 1005
96.765 USD
4 years ago
May 01, 2020
Sell 483 K USD
COLELLA GERARD G
Director
- 5000
96.55 USD
4 years ago
Mar 16, 2020
Sell 16.3 K USD
Moloney Jacqueline F
Director
- 200
81.44 USD
4 years ago
Mar 16, 2020
Sell 8.72 K USD
Moloney Jacqueline F
Director
- 107
81.468 USD
4 years ago
Mar 02, 2020
Sell 40.3 K USD
Mora Elizabeth
Director
- 400
100.68 USD
7. News
Earnings Estimates Moving Higher for MKS Instruments (MKSI): Time to Buy? MKS Instruments (MKSI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 3 days ago
Is MKS Instruments (MKSI) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 days ago
Don't Overlook MKS Instruments (MKSI) International Revenue Trends While Assessing the Stock Evaluate MKS Instruments' (MKSI) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance. zacks.com - 4 days ago
MKSI or ENTG: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Electronics - Manufacturing Machinery sector might want to consider either MKS Instruments (MKSI) or Entegris (ENTG). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 5 days ago
Here's Why MKS Instruments (MKSI) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 5 days ago
MKS Instruments, Inc. (MKSI) Q3 2024 Earnings Call Transcript MKS Instruments, Inc. (NASDAQ:MKSI ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Paretosh Misra - Vice President of Investor Relations John Lee - President and Chief Executive Officer Michelle McCarthy - Vice President and Chief Accounting Officer Ram Mayampurath - Executive Vice President, Chief Financial Officer and Treasurer Conference Call Participants Matthew Prisco - Cantor Steve Barger - KBCM Chris Grenga - Needham & Company Krish Sankar - TD Cowen Joe Quatrochi - Wells Fargo Melissa Weathers - DB Operator Good day and thank you for standing by. Welcome to the MKS Instruments' Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
Can MKSI's Solid Q3 Earnings and FY24 View Push the Stock Higher? MKSI's third-quarter results reflect strength in the Semiconductor and Electronics & Packaging market amid sluggish Specialty Industrial demand. zacks.com - 1 week ago
MKS Instruments (MKSI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for MKS Instruments (MKSI) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
MKS Instruments (MKSI) Q3 Earnings and Revenues Surpass Estimates MKS Instruments (MKSI) came out with quarterly earnings of $1.72 per share, beating the Zacks Consensus Estimate of $1.42 per share. This compares to earnings of $1.46 per share a year ago. zacks.com - 1 week ago
MKS Instruments Reports Third Quarter 2024 Financial Results ANDOVER, Mass., Nov. 06, 2024 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today reported third quarter 2024 financial results. globenewswire.com - 1 week ago
Here's Why MKS Instruments (MKSI) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 week ago
Curious about MKS Instruments (MKSI) Q3 Performance? Explore Wall Street Estimates for Key Metrics Evaluate the expected performance of MKS Instruments (MKSI) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago
8. Profile Summary

MKS Instruments, Inc. MKSI

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 7.1 B
Dividend Yield 0.19%
Description MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
Contact 2 Tech Drive, Andover, MA, 01810 https://www.mksinst.com
IPO Date March 30, 1999
Employees 10000
Officers Mr. John Edward Williams EVice President & GM of Photonics Solutions Division Mr. Eric Robert Taranto Executive Vice President & GM of Vacuum Solutions Division Mr. David Philip Henry Executive Vice President of Operations & Corporate Marketing Mr. Ramakumar Mayampurath EVice President, Chief Financial Officer & Treasurer Mr. David Ryzhik Vice President of Investor Relations Ms. Kathleen F. Burke Esq. Executive Vice President, General Counsel & Secretary Ms. Michelle M. McCarthy Vice President & Chief Accounting Officer Ms. Madhuri A. Andrews Executive Vice President & Chief Information Officer Sally Ann Bouley Executive Vice President & Chief Human Resources Officer Mr. James Alan Schreiner Executive Vice President & Chief Operating Officer of Materials Solutions Division