DailyIQ
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Sector:TechnologyAll sectors
Last updated 4 minutes ago

MKSI·MKS Inc.

$.
-. (-.%)
After Hours
High
$338.97
Open
$330.88
Market Cap
22.25B
52W High
$447.62
Low
$322.75
P. Close
$323.96
P/E
68.04
52W Low
$88.49
Fwd P/E
110.54
DailyIQ Est.
$439.75
Technical Score (1D)
45
NEUTRAL
News Sentiment
-
NO DATA
Argus Research lifted its target price for MKSI to $428, signaling renewed confidence in the company’s earnings trajectory and market positioning. The upgrade comes just days before MKSI will report its Q2 2026 results on August 5, with a management conference call scheduled for August 6, so traders should monitor the earnings release for confirmation of the target. MKSI’s $25 million investment to double capacity at its Guangzhou Atotech facility is aimed at meeting rising demand for AI and data‑center infrastructure across Asia, positioning the company to capture high‑growth semiconductor and electronics markets. The expansion also adds R&D and sustainability capabilities, which could strengthen customer collaboration and supply‑chain resilience, potentially boosting MKSI’s competitive edge in the semiconductor equipment sector. Recognition as one of U.S. News & World Report’s 2026‑27 Best Companies to Work For and Time’s Best Companies award reinforces MKSI’s employer brand, which may improve talent acquisition and retention, indirectly supporting future operational efficiency. Mizuho’s decision to maintain an Outperform rating while raising the price target to $415 reflects expectations of stronger revenue and margin expansion in the coming quarters, aligning with the broader bullish sentiment. Morgan Stanley’s recent upgrade to an Overweight rating and a $442 target further consolidates analyst optimism, suggesting that the market is pricing in continued growth, especially if the company delivers on its expansion and earnings expectations. BMO Capital’s initiation of coverage with an Outperform rating and a $453 target adds another bullish voice, indicating that multiple analysts see upside potential amid industry consolidation, which could influence short‑term trading dynamics.
Earnings Summary
MKS Inc. is a global technology provider specializing in essential solutions for the semiconductor, electronics, and industrial sectors, operating through its Vacuum, Photonics, and Material Solutions divisions; the company serves a worldwide market with a strong presence in the United States, China, and South Korea and distributes its products via direct sales, distributors, and online platforms. In Q4 2024 the company reported EPS of $2.15 versus an estimate of $1.96 and revenue of $935 million, a 10.5% year‑over‑year increase that beat consensus estimates; in Q4 2025 EPS fell to $2.47 against an estimate of $2.50 while revenue rose to $1.033 billion, slightly below the $1.042 billion estimate, indicating a modest revenue acceleration but an EPS miss. Over the two‑quarter span revenue grew by roughly 10.5% and EPS by about 14%, yet the company’s earnings beat pattern shifted from a beat in Q4 2024 to a miss in Q4 2025, suggesting that while top‑line growth has been steady, profitability has faced headwinds. The company’s recent news highlights include Argus Research’s target‑price lift to $428, U.S. News & World Report’s designation of MKSI as a 2026‑27 Best Company to Work For, and a $25 million investment to double capacity at its Guangzhou Atotech facility aimed at capturing AI and data‑center semiconductor demand; these developments signal analyst confidence in continued revenue and margin expansion and underscore the company’s strategic focus on capacity growth and workforce stability. Investors should watch the Q2 2026 earnings release on August 5 and the subsequent management call on August 6 for confirmation of guidance, updates on the Guangzhou expansion timeline, margin outlook, and any revisions to revenue forecasts, as these factors will be key to assessing whether the company can sustain its recent growth trajectory and translate capacity investments into tangible earnings performance.

EPS

EstBeatMiss
$1.80$2.13$2.46$2.78$3.11Q4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$2.96 - -
Q4'25$2.50$2.47-1.3%
Q4'24$1.96$2.15+10.0%

Revenue

EstBeatMiss
$891M$986M$1.1B$1.2B$1.3BQ4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$1.2B - -
Q4'25$1.0B$1.0B-0.9%
Q4'24 - $935M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

MKSI Stock Snapshot

MKSI is currently trading at $327.00, giving MKS Inc. a market cap of 22.25B and a P/E ratio of 68.0. Today's range spans $322.75–$338.97, with shares opening at $330.88 and moving up $3.04 (0.9%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD).

Over the past year MKSI has traded between $88.49 and $447.62 - the current price is +269.5% off the 52-week low and -26.9% from the high. 22 analysts cover the stock with a Buy consensus and a mean 12-month target of $406.92 (range $265.00–$600.00), implying upside of +24.4%.

MKSI trades at $327.00 (in the middle of its 52-week range within $88.49–$447.62) - and the HOLD signal (45/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 68.0) At 22.25B in Technology market cap, neutral sentiment (-/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

Portfolio construction in Technology often uses large-cap names like MKSI as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 45/100 (HOLD) at $327.00 (in the middle of its 52-week range) and neutral sentiment (-/100) frame the position as a catalyst play within the $88.49–$447.62 annual range rather than a directional bet.