Mks Instruments Stock Today
| MKSI Stock | USD 87.76 1.15 1.29% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
MKS Instruments is trading at 87.76 as of the 19th of March 2025. This is a 1.29 percent decrease since the beginning of the trading day. The stock's open price was 88.91. MKS Instruments has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. The company has 67.38 M outstanding shares of which 3.26 M shares are now shorted by private and institutional investors with about 3.18 trading days to cover. More on MKS Instruments
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MKS Stock Highlights
MKS Instruments (MKSI) is traded on NASDAQ Exchange in USA. It is located in 2 Tech Drive, Andover, MA, United States, 01810 and employs 10,200 people. MKS Instruments is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. MKS Instruments conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 67.38 M outstanding shares of which 3.26 M shares are now shorted by private and institutional investors with about 3.18 trading days to cover.
MKS Instruments currently holds about 885 M in cash with 528 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31.
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Ownership AllocationThe majority of MKS Instruments outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MKS Instruments to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MKS Instruments. Please pay attention to any change in the institutional holdings of MKS Instruments as this could imply that something significant has changed or is about to change at the company.
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MKS Instruments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MKS Instruments market risk premium is the additional return an investor will receive from holding MKS Instruments long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0999 | |||
| Treynor Ratio | (0.17) |
MKS Stock Against Markets
MKS Instruments Corporate Management
| John Williams | EVP Division | Profile | |
| Jim Kafka | Chief Lasers | Profile | |
| Jennifer Reilly | VP Officer | Profile | |
| Aaron Radomski | Chief Solutions | Profile | |
| David Henry | Executive Marketing | Profile | |
| Madhuri Andrews | Executive Officer | Profile | |
| David Ryzhik | Vice Relations | Profile |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.