Key Points
- Director Gerald Colella sold 20,000 MKS shares on May 27 for about $6.67 million at an average price of $333.40. The sale, made under a pre-arranged Rule 10b5-1 plan, cut his ownership by roughly 50%.
- MKS reported strong quarterly results, beating expectations with EPS of $2.30 versus $2.00 expected and revenue of $1.08 billion versus $1.05 billion forecast. Revenue rose 15.2% year over year, and the company guided Q2 2026 EPS at $2.60-$3.20.
- Analysts remain broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $324.92. Recent target increases from firms like KeyCorp, Needham, and Deutsche Bank suggest continued optimism despite one bearish call from Goldman Sachs.
MKS Inc. (NASDAQ:MKSI - Get Free Report) Director Joseph Donahue sold 2,100 shares of the business's stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $327.95, for a total value of $688,695.00. Following the sale, the director owned 10,033 shares in the company, valued at approximately $3,290,322.35. This trade represents a 17.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link.
MKS Stock Performance
Shares of MKSI stock opened at $323.41 on Friday. The business's 50 day simple moving average is $274.66 and its 200 day simple moving average is $223.75. MKS Inc. has a one year low of $80.22 and a one year high of $339.00. The stock has a market capitalization of $21.84 billion, a PE ratio of 67.66, a PEG ratio of 1.19 and a beta of 1.98. The company has a debt-to-equity ratio of 0.94, a current ratio of 1.11 and a quick ratio of 0.70.
MKS (NASDAQ:MKSI - Get Free Report) last announced its earnings results on Wednesday, May 6th. The scientific and technical instruments company reported $2.30 EPS for the quarter, beating the consensus estimate of $2.00 by $0.30. MKS had a return on equity of 21.49% and a net margin of 8.06%.The business had revenue of $1.08 billion for the quarter, compared to analysts' expectations of $1.05 billion. During the same period in the prior year, the business posted $1.71 earnings per share. The firm's revenue was up 15.2% on a year-over-year basis. MKS has set its Q2 2026 guidance at 2.600-3.200 EPS. As a group, research analysts forecast that MKS Inc. will post 11.54 earnings per share for the current year.
MKS Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Friday, June 12th. Stockholders of record on Wednesday, June 3rd will be given a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend is Wednesday, June 3rd. MKS's dividend payout ratio is presently 20.92%.
Analysts Set New Price Targets
A number of brokerages have recently weighed in on MKSI. TD Cowen reaffirmed a "buy" rating on shares of MKS in a research report on Thursday, May 7th. Wall Street Zen lowered MKS from a "strong-buy" rating to a "buy" rating in a research report on Saturday, May 23rd. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and issued a $380.00 price target on shares of MKS in a research report on Friday, May 8th. KeyCorp increased their price target on MKS from $310.00 to $360.00 and gave the company an "overweight" rating in a research report on Friday, May 8th. Finally, The Goldman Sachs Group reissued a "sell" rating and issued a $265.00 price target on shares of MKS in a research report on Thursday, May 7th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $324.92.
Get Our Latest Analysis on MKS
Institutional Inflows and Outflows
Large investors have recently added to or reduced their stakes in the stock. USA Financial Formulas purchased a new position in shares of MKS during the 4th quarter valued at about $26,000. Global Retirement Partners LLC raised its holdings in shares of MKS by 560.0% during the 4th quarter. Global Retirement Partners LLC now owns 165 shares of the scientific and technical instruments company's stock valued at $26,000 after buying an additional 140 shares in the last quarter. IFP Advisors Inc raised its holdings in shares of MKS by 616.7% during the 4th quarter. IFP Advisors Inc now owns 172 shares of the scientific and technical instruments company's stock valued at $27,000 after buying an additional 148 shares in the last quarter. Smartleaf Asset Management LLC raised its holdings in shares of MKS by 74.5% during the 3rd quarter. Smartleaf Asset Management LLC now owns 260 shares of the scientific and technical instruments company's stock valued at $32,000 after buying an additional 111 shares in the last quarter. Finally, Danske Bank A S purchased a new position in shares of MKS during the 3rd quarter valued at about $37,000. Institutional investors own 99.79% of the company's stock.
MKS Company Profile
(
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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