MKS Instruments, Inc. (NASDAQ: MKSI) kicked off on Tuesday, up 2.82% from the previous trading day, before settling in for the closing price of $102.46. Over the past 52 weeks, MKSI has traded in a range of $63.44-$147.40.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales surged by 12.63% over the last five years. While this was happening, its average annual earnings per share was recorded 27.21%. With a float of $66.92 million, this company’s outstanding shares have now reached $67.29 million.
The firm has a total of 10200 workers. Let’s measure their productivity. 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Scientific & Technical Instruments Industry. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 1.46 earnings per share (EPS), higher than consensus estimate (set at 1.02) by 0.44. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.49 per share during the current fiscal year.
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
Take a look at MKS Instruments, Inc.’s (MKSI) current performance indicators. Last quarter, stock had a quick ratio of 2.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.98. Likewise, its price to free cash flow for the trailing twelve months is 18.13.
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 7.49 in one year’s time.
Technical Analysis of MKS Instruments, Inc. (MKSI)
Analysing the last 5-days average volume posted by the [MKS Instruments, Inc., MKSI], we can find that recorded value of 0.88 million was better than the volume posted last year of 0.82 million. As of the previous 9 days, the stock’s Stochastic %D was 57.28%. Additionally, its Average True Range was 3.57.
During the past 100 days, MKS Instruments, Inc.’s (MKSI) raw stochastic average was set at 15.66%, which indicates a significant decrease from 49.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.26% in the past 14 days, which was lower than the 51.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.81, while its 200-day Moving Average is $119.65. Now, the first resistance to watch is $106.90. This is followed by the second major resistance level at $108.46. The third major resistance level sits at $111.28. If the price goes on to break the first support level at $102.52, it is likely to go to the next support level at $99.70. Should the price break the second support level, the third support level stands at $98.14.
MKS Instruments, Inc. (NASDAQ: MKSI) Key Stats
The company with the Market Capitalisation of 7.09 billion has total of 67,288K Shares Outstanding. Its annual sales at the moment are 3,622 M in contrast with the sum of -1,841 M annual income. Company’s last quarter sales were recorded 887,000 K and last quarter income was 23,000 K.