Key Points
- Elizabeth Mora sold 300 shares of MKS at an average price of $239.44 on March 2 for $71,832, leaving her with 18,663 shares (a 1.58% reduction).
- MKS reported Q4 EPS of $2.47, just below the $2.51 consensus while revenue rose to $1.03 billion (+10.5% YoY), and management set Q1 2026 guidance of $1.72–$2.28 EPS.
- MKS raised its quarterly dividend to $0.25 (annualized $1.00, yield ~0.4%), and analysts hold a consensus "Moderate Buy" with an average target price of $273.46.
MKS Inc. (NASDAQ:MKSI - Get Free Report) Director Elizabeth Mora sold 300 shares of MKS stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $239.44, for a total value of $71,832.00. Following the transaction, the director owned 18,663 shares in the company, valued at approximately $4,468,668.72. This represents a 1.58% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
MKS Price Performance
Shares of MKSI stock opened at $232.56 on Wednesday. The company has a debt-to-equity ratio of 1.53, a current ratio of 2.71 and a quick ratio of 1.71. The company has a market capitalization of $15.64 billion, a PE ratio of 53.22, a price-to-earnings-growth ratio of 1.34 and a beta of 1.94. The firm's 50-day moving average is $217.28 and its two-hundred day moving average is $164.01. MKS Inc. has a 12 month low of $54.84 and a 12 month high of $269.91.
MKS (NASDAQ:MKSI - Get Free Report) last released its quarterly earnings data on Tuesday, February 17th. The scientific and technical instruments company reported $2.47 EPS for the quarter, missing analysts' consensus estimates of $2.51 by ($0.04). MKS had a net margin of 7.53% and a return on equity of 20.85%. The business had revenue of $1.03 billion during the quarter, compared to analyst estimates of $1.02 billion. During the same quarter in the prior year, the company posted $2.15 earnings per share. The company's revenue was up 10.5% on a year-over-year basis. MKS has set its Q1 2026 guidance at 1.720-2.280 EPS. Analysts predict that MKS Inc. will post 6.94 earnings per share for the current year.
MKS Increases Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Friday, March 6th. Stockholders of record on Monday, February 23rd will be issued a $0.25 dividend. The ex-dividend date is Monday, February 23rd. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. This is an increase from MKS's previous quarterly dividend of $0.22. MKS's dividend payout ratio (DPR) is currently 22.88%.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently made changes to their positions in MKSI. Covestor Ltd increased its stake in MKS by 14.7% in the fourth quarter. Covestor Ltd now owns 390 shares of the scientific and technical instruments company's stock valued at $63,000 after purchasing an additional 50 shares during the last quarter. Daiwa Securities Group Inc. grew its position in shares of MKS by 10.4% in the 4th quarter. Daiwa Securities Group Inc. now owns 530 shares of the scientific and technical instruments company's stock valued at $85,000 after buying an additional 50 shares during the last quarter. Quadrant Capital Group LLC lifted its position in MKS by 1.3% in the fourth quarter. Quadrant Capital Group LLC now owns 4,335 shares of the scientific and technical instruments company's stock valued at $693,000 after acquiring an additional 55 shares during the last quarter. MassMutual Private Wealth & Trust FSB boosted its stake in MKS by 6.9% in the fourth quarter. MassMutual Private Wealth & Trust FSB now owns 898 shares of the scientific and technical instruments company's stock valued at $144,000 after acquiring an additional 58 shares in the last quarter. Finally, Northwestern Mutual Investment Management Company LLC grew its holdings in shares of MKS by 0.4% during the fourth quarter. Northwestern Mutual Investment Management Company LLC now owns 15,028 shares of the scientific and technical instruments company's stock worth $2,401,000 after purchasing an additional 58 shares during the last quarter. 99.79% of the stock is owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
A number of brokerages have issued reports on MKSI. TD Cowen boosted their target price on MKS from $200.00 to $230.00 and gave the company a "buy" rating in a research report on Thursday, January 22nd. KeyCorp reaffirmed an "overweight" rating and set a $310.00 target price on shares of MKS in a research note on Wednesday, February 18th. Deutsche Bank Aktiengesellschaft upped their price objective on MKS from $265.00 to $305.00 and gave the stock a "buy" rating in a research report on Thursday, February 19th. Wells Fargo & Company lifted their target price on MKS from $210.00 to $255.00 and gave the company an "equal weight" rating in a report on Thursday, February 19th. Finally, Zacks Research raised MKS from a "hold" rating to a "strong-buy" rating in a research note on Friday, January 23rd. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, MKS has a consensus rating of "Moderate Buy" and an average target price of $273.46.
Read Our Latest Stock Report on MKS
About MKS
(
Get Free Report)
MKS Instruments, Inc (NASDAQ: MKSI) designs, manufactures and markets technology solutions that enable advanced processes in a variety of high‐technology and industrial markets. The company's core offerings include vacuum and gas delivery systems, pressure and flow measurement instruments, optical metrology tools, photonics subsystems and critical components for manufacturing processes. These products support the precise control and monitoring needs of semiconductor, industrial manufacturing, life and health sciences, and research applications.
The company's product portfolio features mass flow controllers, pressure transducers, vacuum gauges, gas purity monitors, laser-based metrology systems and photonic devices such as lasers and detectors.
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