Key Points
- MKS CAO Michelle Mccarthy sold 2,434 shares on June 5 at an average price of $315.23, totaling about $767,270. After the sale, she retained just 2 shares, and the transaction was made under a pre-arranged Rule 10b5-1 plan.
- MKS reported stronger-than-expected quarterly results, with EPS of $2.30 versus estimates of $2.00 and revenue of $1.08 billion, up 15.2% year over year. The company also raised its Q2 2026 guidance to $2.60-$3.20 EPS.
- Analysts remain mostly positive on MKSI, with a consensus rating of “Moderate Buy” and an average price target of $324.92. The company also announced a quarterly dividend of $0.25 per share, payable June 12.
MKS Inc. (NASDAQ:MKSI - Get Free Report) CAO Michelle Mccarthy sold 2,434 shares of the company's stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $315.23, for a total transaction of $767,269.82. Following the completion of the transaction, the chief accounting officer owned 2 shares in the company, valued at approximately $630.46. This trade represents a 99.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
MKS Price Performance
NASDAQ:MKSI opened at $312.09 on Tuesday. The firm has a market cap of $21.08 billion, a price-to-earnings ratio of 65.29, a price-to-earnings-growth ratio of 1.07 and a beta of 1.99. The company has a current ratio of 1.11, a quick ratio of 0.70 and a debt-to-equity ratio of 0.94. The company's 50-day moving average is $286.81 and its two-hundred day moving average is $232.33. MKS Inc. has a 12-month low of $88.49 and a 12-month high of $341.81.
MKS (NASDAQ:MKSI - Get Free Report) last released its earnings results on Wednesday, May 6th. The scientific and technical instruments company reported $2.30 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.00 by $0.30. MKS had a net margin of 8.06% and a return on equity of 21.49%. The company had revenue of $1.08 billion for the quarter, compared to analyst estimates of $1.05 billion. During the same period in the prior year, the firm earned $1.71 EPS. The firm's quarterly revenue was up 15.2% on a year-over-year basis. MKS has set its Q2 2026 guidance at 2.600-3.200 EPS. Research analysts expect that MKS Inc. will post 11.73 EPS for the current year.
MKS Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Friday, June 12th. Investors 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 yield of 0.3%. The ex-dividend date of this dividend is Wednesday, June 3rd. MKS's dividend payout ratio is 20.92%.
Wall Street Analysts Forecast Growth
A number of equities analysts have weighed in on MKSI shares. The Goldman Sachs Group restated a "sell" rating and issued a $265.00 price target on shares of MKS in a report on Thursday, May 7th. Morgan Stanley increased their target price on MKS from $354.00 to $374.00 and gave the company an "overweight" rating in a research note on Monday, May 18th. Cantor Fitzgerald raised their price objective on MKS from $300.00 to $400.00 and gave the stock an "overweight" rating in a research note on Wednesday, April 22nd. Wall Street Zen cut MKS from a "strong-buy" rating to a "buy" rating in a research note on Saturday, May 23rd. Finally, Needham & Company LLC increased their target price on MKS from $300.00 to $360.00 and gave the stock a "buy" rating in a research report on Thursday, May 7th. Two investment analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $324.92.
Get Our Latest Analysis on MKSI
Institutional Inflows and Outflows
A number of large investors have recently modified their holdings of MKSI. Norges Bank acquired a new position in shares of MKS during the fourth quarter valued at $147,453,000. Southpoint Capital Advisors LP acquired a new position in MKS during the fourth quarter worth about $95,880,000. Westfield Capital Management Co. LP grew its holdings in MKS by 159.7% during the fourth quarter. Westfield Capital Management Co. LP now owns 839,773 shares of the scientific and technical instruments company's stock worth $134,196,000 after acquiring an additional 516,409 shares during the period. Millennium Management LLC grew its holdings in MKS by 9,165.9% during the third quarter. Millennium Management LLC now owns 446,248 shares of the scientific and technical instruments company's stock worth $55,232,000 after acquiring an additional 441,432 shares during the period. Finally, Rafferty Asset Management LLC grew its holdings in MKS by 63.4% during the second quarter. Rafferty Asset Management LLC now owns 878,114 shares of the scientific and technical instruments company's stock worth $87,249,000 after acquiring an additional 340,645 shares during the period. 99.79% of the stock is owned by institutional investors and hedge funds.
MKS Company Profile
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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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