Benchmark cuts MKS Instruments target to $135, maintains Buy

Published 14/02/2025, 17:36
Benchmark cuts MKS Instruments target to $135, maintains Buy

Friday - Benchmark analysts have adjusted the price target for MKS Instruments (NASDAQ:MKSI) to $135 from the previous $142 while maintaining a Buy rating on the stock. The current analyst consensus remains bullish with targets ranging from $110 to $160, according to InvestingPro data. This revision follows MKS Instruments' announcement of its recent financial performance, which highlighted strong sales in the Semiconductor and Electronics and Packaging (NYSE:PKG) segments. The company also reported progress in reducing its debt during the last quarter, maintaining a healthy current ratio of 3.19x.

MKS Instruments has seen increased engagement with customers in its Optics Solutions sector and has observed positive trends in its chemistry business. However, MKS has projected lower earnings for the March quarter, with InvestingPro noting that 7 analysts have revised their earnings downwards for the upcoming period. Despite this, Benchmark analysts remain optimistic about the company's prospects, citing a potential cyclical upturn in the semiconductor market. This upswing is expected to be driven by increased DRAM sales and a recovery in NAND capital expenditures. The company has maintained dividend payments for 15 consecutive years, currently offering a yield of 0.85%.

The anticipated improvements in the global economy are also projected to contribute to MKS Instruments' growth. Benchmark analysts expect these factors to drive a 21% year-over-year increase in the company's bottom line for 2025, resulting in non-GAAP earnings of $7.95 per diluted share. With a current P/E ratio of 37.06x and revenue of $3.59 billion in the last twelve months, InvestingPro analysis suggests the stock is trading near its Fair Value. The statement from Benchmark highlighted the company's solid performance and future potential, leading to the continuation of a Buy rating despite the lowered price target.

In other recent news, MKS Instruments has been the subject of several analyst revisions. Needham reduced its price target from $156 to $145, maintaining a Buy rating, due to concerns about the future strength of Wafer Fabrication Equipment and potential macroeconomic issues affecting the Specialty Industrial business. JPMorgan also cut its price target to $135 from $145, yet maintained an Overweight rating, noting the company's strong performance in the December quarter.

Goldman Sachs increased its price target slightly to $129 from $128, despite a tepid earnings forecast for the first quarter of 2025. The firm maintained a Neutral rating on the shares. Mizuho (NYSE:MFG) Securities, on the other hand, raised its price target to $130 while keeping an Outperform rating, following MKS Instruments' strong financial performance for the December quarter.

Lastly, Morgan Stanley (NYSE:MS) revised its price target for MKS Instruments stock, decreasing it to $147 from $150, while endorsing the stock with an Overweight rating. These are recent developments that have been influenced by a range of factors, including the company's earnings and revenue results, debt reduction efforts, and its position in the NAND memory sector.

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