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MKS INC (MKSI) Stock Forecast 2025 - AI Price Prediction & Analysis

MKS INC (MKSI) AI Stock Price Forecast & Investment Analysis

MKS INC Stock Price Chart and Technical Analysis

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MKS INC (MKSI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

MKS INC (Stock Symbol: MKSI) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Instruments For Measurement, Display, and Control industry. The organization employs approximately 5800 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3741 million generating a 19.1% net profit margin .

Market Capitalization: $7053 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 20.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MKS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

MKS INC strategically competes in the highly dynamic Industrial Instruments For Measurement, Display, and Control marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $475 million annually , complemented by impressive -40.9% year-over-year cash flow growth The company maintains a healthy 46.4% gross margin, indicating strong pricing power and operational efficiency.

MKS INC (MKSI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MKS INC stock analysis.

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Deep dive into MKS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MKS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MKS INC: With a P/E ratio of 26.42, the market highly values future growth prospects.

P/E Ratio 26.42x
P/B Ratio 2.76x
Market Cap $7053M
EPS $3.95
Book Value/Share $37.82
Revenue/Share $55.42
FCF/Share $4.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MKS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MKS INC: An ROE of 20.8% demonstrates excellent shareholder value creation.

ROE 20.8%
ROA 13.2%
ROIC 15.7%
Gross Margin 46.4%
Operating Margin 24.9%
Net Margin 19.1%
EBT Margin 23.0%
Tax Rate 16.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MKS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MKS INC: A current ratio of 5.18 indicates strong liquidity.

Current Ratio 5.18x
Quick Ratio 3.52x
D/E Ratio 0.33x
Financial Leverage 1.54x
Interest Coverage 28.1x
Working Capital $1116M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MKS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MKS INC: Free cash flow of $475M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $554M
Free Cash Flow $475M
Capital Spending $-79M
OCF Growth YoY -40.9%
FCF Growth YoY -48.5%
FCF/Sales 15.8%
CapEx/Sales 2.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MKS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MKS INC: An asset turnover of 0.69x suggests room for improvement in asset utilization.

Asset Turnover 0.69x
Receivables Turnover 6.7x
Inventory Turnover 2.8x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 55 days
Days Inventory 131 days
Payables Period 36 days
Cash Conversion Cycle 149 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MKS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MKS INC: With annual revenue of $3741M, MKS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3741M
R&D Expense $207M
SG&A Expense $13M
Cost of Goods Sold $564M
Balance Sheet Highlights ($ Millions)
Total Current Assets $49M
Cash & Short-term Investments $23M
Total Liabilities $35M
Short-term Debt $0M
Accounts Receivable $10M
Inventory $14M
Dividend & Shareholder Information
Dividends Per Share $0.44
Payout Ratio 1.0%
Shares Outstanding 68M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest MKS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MKS INC (MKSI) stock price and investment outlook.

, source: Mena FN

MKS Inc. Notes on Our Non-GAAP Financial Information Non-GAAP financial measures adjust GAAP financial measures for the items listed below. These Non-GAAP financial measures should be viewed in ...

, source: The Wall Street Transcript

Philip Deck – Mks Inc PHILIP C. DECK is Chairman of the Board and Chief Executive Officer of MKS Inc. Mr. Deck joined MKS in January 2001 to lead the company through its next stage of growth.

MKS INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of MKS INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AME Unlock Forecast $43396M 30.2x 4.2x
CGNX Unlock Forecast $7620M 62.4x 5.1x
CLIR Unlock Forecast $30M -5.9x 2.8x
DHR Unlock Forecast $134532M 43.5x 2.7x
ELSE Unlock Forecast $16M 64.8x 1.1x
FCUV Unlock Forecast $16M -4.2x 18.4x
FTV Unlock Forecast $16429M 21.4x 1.6x
HURC Unlock Forecast $116M -8.9x 0.6x
INIS Unlock Forecast $37M 301.5x 8.7x
KEYS Unlock Forecast $29047M 53.4x 5.1x
MKSI Unlock Forecast $7053M 26.4x 2.8x
MLAB Unlock Forecast $348M -7.4x 2.0x
QURT Unlock Forecast $M x x
RAL Unlock Forecast $4878M x 1.6x
ROP Unlock Forecast $56269M 36.6x 2.9x
SENS Unlock Forecast $365M -2.7x 3.9x
ST Unlock Forecast $4730M 42.5x 1.6x
SYPR Unlock Forecast $34M -10.4x 1.9x

Frequently Asked Questions - MKS INC Stock Forecast

How accurate are MKS INC stock predictions?

Our AI model demonstrates 54% historical accuracy for MKSI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MKS INC stock price forecasts?

Our analysis considers MKS INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MKS INC a good investment in 2025?

Based on our AI analysis, MKS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MKS INC forecasts updated?

MKS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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