Key Points
- Insider sale: Director Elizabeth Mora sold 300 shares on Dec. 2 at an average price of $158.81 for $47,643, a 1.56% reduction that leaves her with 18,963 shares (≈$3.01M); the transaction was disclosed in an SEC filing.
- Quarterly results and guidance: MKS reported Q3 EPS of $1.93 (beating estimates) and revenue of $988M (up 10.3% YoY), and set Q4 2025 EPS guidance of $1.93–2.61; analysts' consensus remains a "Moderate Buy" with an average target of $159.64.
- Dividend and valuation: The company declared a $0.22 quarterly dividend (annualized $0.88, ~0.5% yield) and currently has a market cap of $10.91B with a trailing P/E of 39.25.
MKS Inc. (NASDAQ:MKSI - Get Free Report) Director Elizabeth Mora sold 300 shares of the company's stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $158.81, for a total value of $47,643.00. Following the completion of the sale, the director owned 18,963 shares of the company's stock, valued at approximately $3,011,514.03. The trade was a 1.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
MKS Trading Down 0.6%
Shares of NASDAQ:MKSI opened at $162.48 on Thursday. The stock has a 50 day moving average of $141.48 and a 200 day moving average of $114.78. The company has a market cap of $10.91 billion, a PE ratio of 39.25, a price-to-earnings-growth ratio of 1.67 and a beta of 1.93. MKS Inc. has a 12-month low of $54.84 and a 12-month high of $165.00. The company has a current ratio of 2.86, a quick ratio of 1.81 and a debt-to-equity ratio of 1.64.
MKS (NASDAQ:MKSI - Get Free Report) last issued its quarterly earnings results on Wednesday, November 5th. The scientific and technical instruments company reported $1.93 earnings per share for the quarter, beating the consensus estimate of $1.80 by $0.13. The business had revenue of $988.00 million for the quarter, compared to the consensus estimate of $963.87 million. MKS had a net margin of 7.25% and a return on equity of 20.80%. The company's revenue for the quarter was up 10.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.72 earnings per share. MKS has set its Q4 2025 guidance at 1.930-2.610 EPS. As a group, equities research analysts expect that MKS Inc. will post 6.94 EPS for the current year.
MKS Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Friday, December 5th. Shareholders of record on Monday, November 24th will be paid a $0.22 dividend. The ex-dividend date is Monday, November 24th. This represents a $0.88 annualized dividend and a yield of 0.5%. MKS's payout ratio is presently 21.36%.
Institutional Investors Weigh In On MKS
Several hedge funds have recently made changes to their positions in MKSI. SJS Investment Consulting Inc. purchased a new position in shares of MKS during the third quarter valued at $30,000. Smartleaf Asset Management LLC lifted its stake in MKS by 74.5% in the third quarter. Smartleaf Asset Management LLC now owns 260 shares of the scientific and technical instruments company's stock worth $32,000 after acquiring an additional 111 shares during the period. Danske Bank A S bought a new position in MKS during the 3rd quarter worth about $37,000. Winnow Wealth LLC purchased a new position in MKS during the 3rd quarter valued at about $38,000. Finally, Bayforest Capital Ltd bought a new stake in shares of MKS in the 2nd quarter valued at about $39,000. 99.79% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of equities research analysts recently issued reports on MKSI shares. KeyCorp upped their price target on shares of MKS from $160.00 to $180.00 and gave the company an "overweight" rating in a research note on Friday, November 7th. Morgan Stanley reaffirmed an "overweight" rating and issued a $151.00 price target on shares of MKS in a report on Monday, October 13th. Benchmark upped their price objective on MKS from $135.00 to $180.00 and gave the company a "buy" rating in a research report on Friday, November 7th. The Goldman Sachs Group lifted their target price on MKS from $92.00 to $125.00 and gave the stock a "sell" rating in a report on Thursday, October 9th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of MKS in a report on Wednesday, October 8th. Nine investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $159.64.
View Our Latest Report on MKS
About MKS
(
Get Free Report)
MKS Instruments, Inc provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.
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