Masimo Stock Target Price and Analyst Consensus

MASI Stock  USD 168.21  2.52  1.52%   
The current analyst and expert consensus on Masimo is Strong Buy, with 4 strong buy opinions. The current projected Masimo target price consensus is 178.52 with 9 analyst opinions. Check out Macroaxis Advice on Masimo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
The most common way Masimo analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Masimo executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Masimo. We strongly encourage you to use your own analysis of Masimo to validate this buy or sell advice. Masimo buy-or-sell recommendation module provides average expert sentiment on the projected Masimo target price to derive its highest and lowest estimates based on projected price volatility of 2.5447.
Lowest Forecast
162.45
Highest Forecast
198.15
Target Price
178.52
As of now, Masimo's Net Profit Margin is decreasing as compared to previous years. As of now, Masimo's Total Current Liabilities is increasing as compared to previous years. The Masimo's current Property Plant And Equipment Net is estimated to increase to about 400.7 M, while Common Stock Shares Outstanding is projected to decrease to under 52.8 M.
  
It's important to approach Masimo's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Masimo Target Price Consensus

Masimo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Masimo's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most Masimo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Masimo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Masimo, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Masimo Target Price Projection

Masimo's current and average target prices are 168.21 and 178.51, respectively. The current price of Masimo is the price at which Masimo is currently trading. On the other hand, Masimo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Masimo Market Quote on 15th of March 2025

Low Price165.96Odds
High Price171.33Odds

168.21

Target Price

Analyst Consensus On Masimo Target Price

Low Estimate162.45Odds
High Estimate198.15Odds

178.515

Historical Lowest Forecast  162.45 Target Price  178.52 Highest Forecast  198.15
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Masimo and the information provided on this page.

Masimo Analyst Ratings

Masimo's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Masimo stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Masimo's financials, market performance, and future outlook by experienced professionals. Masimo's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Masimo price targets

Masimo's stock target price is an estimate of its future price, usually made by analysts. Using Masimo's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Masimo's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Masimo's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Masimo Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Masimo is a key component of Masimo valuation and have some predictive power on the future returns of a Masimo.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
165.82168.36170.90
Details
Intrinsic
Valuation
LowRealHigh
153.16155.70185.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.121.211.27
Details

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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
Check out Macroaxis Advice on Masimo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.