JPMorgan Chase & Co. Issues Positive Forecast for MKS (NASDAQ:MKSI) Stock Price

MKS (NASDAQ:MKSIFree Report) had its price objective hoisted by JPMorgan Chase & Co. from $365.00 to $380.00 in a research report report published on Friday,Benzinga reports. They currently have an overweight rating on the scientific and technical instruments company’s stock.

Several other equities analysts have also issued reports on MKSI. Deutsche Bank Aktiengesellschaft set a $360.00 price target on MKS in a research note on Friday, July 31st. Morgan Stanley raised their price objective on shares of MKS from $374.00 to $442.00 and gave the stock an “overweight” rating in a research report on Monday, July 6th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $600.00 price objective on shares of MKS in a research note on Monday, August 3rd. Weiss Ratings reiterated a “hold (c)” rating on shares of MKS in a research report on Friday, July 17th. Finally, Bank of America increased their target price on shares of MKS from $380.00 to $500.00 and gave the stock a “buy” rating in a research note on Tuesday, June 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $385.00.

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MKS Stock Performance

Shares of MKS stock opened at $304.99 on Friday. The business has a 50-day moving average price of $347.80 and a two-hundred day moving average price of $289.11. MKS has a 1-year low of $97.30 and a 1-year high of $447.62. The company has a current ratio of 1.14, a quick ratio of 0.70 and a debt-to-equity ratio of 0.85. The company has a market cap of $20.60 billion, a P/E ratio of 48.64, a PEG ratio of 0.78 and a beta of 1.98.

MKS (NASDAQ:MKSIGet Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The scientific and technical instruments company reported $3.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.91 by $0.39. MKS had a return on equity of 24.72% and a net margin of 10.15%.The company had revenue of $1.25 billion for the quarter, compared to the consensus estimate of $1.20 billion. During the same period in the previous year, the business earned $1.77 EPS. The firm’s revenue was up 28.3% compared to the same quarter last year. MKS has set its Q3 2026 guidance at 3.270-3.890 EPS. As a group, analysts anticipate that MKS will post 11.81 EPS for the current year.

MKS Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Tuesday, August 25th will be issued a dividend of $0.25 per share. The ex-dividend date is Tuesday, August 25th. This represents a $1.00 annualized dividend and a dividend yield of 0.3%. MKS’s payout ratio is currently 15.95%.

Insider Activity at MKS

In related news, CEO John Tseng-Chung Lee sold 10,000 shares of MKS stock in a transaction on Friday, May 22nd. The shares were sold at an average price of $315.48, for a total value of $3,154,800.00. Following the completion of the sale, the chief executive officer owned 144,696 shares of the company’s stock, valued at approximately $45,648,694.08. This trade represents a 6.46% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP David Philip Henry sold 2,500 shares of the business’s stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $330.50, for a total transaction of $826,250.00. Following the sale, the executive vice president owned 16,341 shares of the company’s stock, valued at $5,400,700.50. This trade represents a 13.27% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 54,406 shares of company stock valued at $17,577,866 over the last three months. 0.57% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the business. Dorsey Wright & Associates acquired a new position in MKS during the 1st quarter valued at about $1,329,000. Fifth Third Bancorp raised its stake in shares of MKS by 3,011.9% in the first quarter. Fifth Third Bancorp now owns 19,294 shares of the scientific and technical instruments company’s stock worth $4,434,000 after purchasing an additional 18,674 shares during the last quarter. California Public Employees Retirement System raised its stake in shares of MKS by 7.8% in the first quarter. California Public Employees Retirement System now owns 123,288 shares of the scientific and technical instruments company’s stock worth $28,333,000 after purchasing an additional 8,904 shares during the last quarter. Renaissance Technologies LLC bought a new position in shares of MKS in the first quarter valued at approximately $23,809,000. Finally, Anson Funds Management LP purchased a new position in shares of MKS during the first quarter valued at approximately $3,792,000. 99.79% of the stock is owned by institutional investors.

More MKS News

Here are the key news stories impacting MKS this week:

  • Positive Sentiment: Analysts raise price targets: Citigroup lifted its target from $425 to $430 and initiated a Buy rating; JPMorgan raised its target from $365 to $380 and maintained an Overweight rating. Needham also increased its target to $390 from $360 and retained a Buy rating. Citigroup analyst action JPMorgan analyst action Needham analyst action
  • Positive Sentiment: Q2 earnings beat expectations: MKS reported adjusted earnings of $3.30 per share, above the approximately $2.94 consensus estimate and up from $1.77 a year earlier. Revenue reached $1.25 billion, exceeding forecasts of roughly $1.20 billion and rising 28.3% year over year. Management’s third-quarter guidance also supports an upbeat near-term view. MKS Q2 earnings beat estimates
  • Positive Sentiment: AI demand improves visibility: MKS is ramping semiconductor and advanced-packaging capacity to meet AI-related demand, potentially supporting growth visibility into 2027 and strengthening the long-term investment case. MKSI Q2 earnings call highlights
  • Neutral Sentiment: Brokerages collectively assign MKS a “Moderate Buy” recommendation, while Wells Fargo raised its target from $300 to $325 but retained an Equal Weight rating, indicating a more measured view. MKS consensus recommendation Wells Fargo analyst action
  • Negative Sentiment: The AI-related capacity expansion is creating near-term margin pressure, a risk that could limit immediate earnings leverage even as demand prospects improve.

About MKS

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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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Analyst Recommendations for MKS (NASDAQ:MKSI)

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