On Tuesday, MKS Instruments, Inc. (NASDAQ: MKSI) was -7.69% drop from the session before settling in for the closing price of $112.63. A 52-week range for MKSI has been $63.44 – $147.40.
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During the last 5-year period, the sales growth of Technology Sector giant was 12.63%. When this article was written, the company’s average yearly earnings per share was at 27.21%. With a float of $66.92 million, this company’s outstanding shares have now reached $67.29 million.
Let’s determine the extent of company efficiency that accounts for 10200 employees. In terms of profitability, gross margin is 41.34%, operating margin of 13.21%, and the pretax margin is -0.45%.
MKS Instruments, Inc. (MKSI) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward MKS Instruments, Inc. stocks. The insider ownership of MKS Instruments, Inc. is 0.55%, while institutional ownership is 101.73%. The most recent insider transaction that took place on Oct 01 ’24, was worth 27,225. In this transaction Director of this company sold 250 shares at a rate of $108.90, taking the stock ownership to the 10,283 shares. Before that another transaction happened on Oct 01 ’24, when Company’s Director proposed sale 250 for $108.90, making the entire transaction worth $27,225.
MKS Instruments, Inc. (MKSI) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 27.21% per share during the next fiscal year.
MKS Instruments, Inc. (NASDAQ: MKSI) Trading Performance Indicators
You can see what MKS Instruments, Inc. (MKSI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.95. Likewise, its price to free cash flow for the trailing twelve months is 17.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.13, a number that is poised to hit 1.45 in the next quarter and is forecasted to reach 7.51 in one year’s time.
Technical Analysis of MKS Instruments, Inc. (MKSI)
Looking closely at MKS Instruments, Inc. (NASDAQ: MKSI), its last 5-days average volume was 0.85 million, which is a jump from its year-to-date volume of 0.82 million. As of the previous 9 days, the stock’s Stochastic %D was 63.73%. Additionally, its Average True Range was 4.43.
During the past 100 days, MKS Instruments, Inc.’s (MKSI) raw stochastic average was set at 7.77%, which indicates a significant increase from 7.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.30% in the past 14 days, which was lower than the 52.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $111.01, while its 200-day Moving Average is $119.61. However, in the short run, MKS Instruments, Inc.’s stock first resistance to watch stands at $110.45. Second resistance stands at $116.94. The third major resistance level sits at $120.63. If the price goes on to break the first support level at $100.27, it is likely to go to the next support level at $96.58. Now, if the price goes above the second support level, the third support stands at $90.09.
MKS Instruments, Inc. (NASDAQ: MKSI) Key Stats
There are 67,055K outstanding shares of the company, which has a market capitalization of 7.00 billion. As of now, sales total 3,622 M while income totals -1,841 M. Its latest quarter income was 887,000 K while its last quarter net income were 23,000 K.
