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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

Deep dive into MKS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MKS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MKS INC: MKS INC operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MKS INC's revenue scale, profitability, market value, and shareholder returns.

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

For MKS INC: With $3741M in annual revenue and 19.1% net margin, the company demonstrates exceptional profitability.

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

Market Capitalization: $7769 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MKS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MKS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: MKS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MKS INC: Strong free cash flow generation demonstrates solid operational efficiency.

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 29.10, the market highly values future growth prospects.

P/E Ratio 29.10x
P/B Ratio 3.04x
Market Cap $7769M
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 (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 23%
Total Liabilities 35%
Short-term Debt 0%
Accounts Receivable 10%
Inventory 14%
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: The Wall Street Transcript

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. From April 1993 to November ...

, source: Yahoo Finance

ANDOVER, Mass., June 17, 2025 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI) (“MKS”), a global provider of enabling technologies that transform our world, was again recognized by U.S. News & World Report ...

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 - 30 Days FREE Trial $43970M 30.6x 4.2x
CGNX Unlock Forecast - 30 Days FREE Trial $7526M 61.7x 5.0x
CLIR Unlock Forecast - 30 Days FREE Trial $30M -5.9x 2.8x
DHR Unlock Forecast - 30 Days FREE Trial $134532M 43.5x 2.7x
ELSE Unlock Forecast - 30 Days FREE Trial $16M 64.8x 1.1x
FCUV Unlock Forecast - 30 Days FREE Trial $16M -4.2x 18.4x
FTV Unlock Forecast - 30 Days FREE Trial $16758M 21.8x 1.6x
HURC Unlock Forecast - 30 Days FREE Trial $116M -8.9x 0.6x
INIS Unlock Forecast - 30 Days FREE Trial $37M 301.5x 8.7x
KEYS Unlock Forecast - 30 Days FREE Trial $29503M 54.2x 5.2x
MKSI Unlock Forecast - 30 Days FREE Trial $7769M 29.1x 3.0x
MLAB Unlock Forecast - 30 Days FREE Trial $348M -7.4x 2.0x
QURT Unlock Forecast - 30 Days FREE Trial $M x x
RAL Unlock Forecast - 30 Days FREE Trial $4657M x 1.5x
ROP Unlock Forecast - 30 Days FREE Trial $55507M 36.1x 2.8x
SENS Unlock Forecast - 30 Days FREE Trial $375M -2.7x 4.0x
ST Unlock Forecast - 30 Days FREE Trial $4616M 41.5x 1.6x
SYPR Unlock Forecast - 30 Days FREE Trial $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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