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MKSI
$279.38-4.37 (-1.54%)
Market ClosedLast close May 1
MKS Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MKS Inc. in the Technology sector is trading at $279.38. The stock is currently near its 52-week high of $294.05, remaining 60.6% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why MKSI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$279.38
Potential Downside
68.6%
Whystock Fair Value$87.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$304.17+8.9%
Range$200.00 – $400.00
Fundamentals
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.75B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
63.57
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.90
Div Yield
Strong income play. Yield provides a meaningful total return floor.
37.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.82%
Volume
Today's trading volume
1.29M
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Is It Too Late To Consider MKS Instruments (MKSI) After A 365% One Year Surge?
If you are wondering whether MKS at around US$278.59 is still reasonable value after a strong run, you are not alone. The stock has posted returns of 2.0% over 7 days, 22.7% over 30 days, 65.5% year to date and 365.1% over the last year. This performance can change how many investors think about its upside and risk. Recent coverage has focused on how this level of share price performance can reshape expectations for a company like MKS and what that means for those considering a position...
MKS (MKSI) Upgraded to Strong Buy: Here's What You Should Know
MKS (MKSI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.