Masimo shares expected to rise on leadership, guidance confirmation

Published 25/09/2024, 15:26
Masimo shares expected to rise on leadership, guidance confirmation


On Wednesday, BTIG maintained a Buy rating on Masimo Corp . (NASDAQ:MASI) shares with a stable price target of $166.00. The firm's analysis followed the recent announcement that Michelle Brennan would take over as interim CEO of Masimo immediately after Joe Kiani's resignation. This leadership change comes on the heels of last week's shareholder vote.

In addition to the CEO transition, Masimo confirmed its financial guidance for the third quarter. The company's Chief Financial Officer Micah Young and Chief Operating Officer Bilal Muhsin are quoted in the announcement, indicating they will continue in their current roles. The Board of Masimo is also actively assessing strategic options for its consumer audio and consumer health divisions, with updates expected shortly.

The recent press release by Masimo serves to verify what had been anticipated regarding its executive team and the direction of its consumer business units. BTIG's commentary suggests that the confirmation of the third-quarter financial guidance is likely to alleviate any concerns stakeholders may have regarding the company's immediate financial health in light of the leadership changes.

BTIG anticipates a positive market response to Masimo's news today, given the stability in guidance and leadership during the transition period. The firm's reiteration of the Buy rating suggests confidence in the company's ongoing performance and future prospects.

In other recent news, Masimo Corporation has been the focus of analyst attention. Needham maintained a Hold rating on Masimo shares, citing potential short-term challenges following a proxy fight with investment firm Politan. However, Piper Sandler retained its Overweight rating on the company's shares, signaling confidence in Masimo's future performance.

Masimo's board composition has also been a point of discussion. Egan-Jones, a proxy advisory firm, has recommended shareholders to vote for Masimo's director nominees, Joe Kiani and Christopher Chavez, at the upcoming annual meeting. The firm has expressed concerns over a potential management change if Politan's nominees, Bill Jellison and Darlene Solomon, were to be elected.

Finally, Masimo is currently exploring options for the separation of its consumer business, including potential sale or spinoff. The company's strong financial performance, marked by a 23% increase in healthcare revenue, has been driven by robust hospital conversions and an increase in hospital admissions.

Masimo has also secured new hospital conversion contracts worth $134 million. These recent developments underscore Masimo's strategic focus on maximizing shareholder value and its commitment to growth and innovation in the healthcare industry.


InvestingPro Insights


In light of BTIG's Buy rating for Masimo Corp. (NASDAQ:MASI), InvestingPro data and tips provide additional context for investors. Masimo's market capitalization stands at $7.05 billion, with a high P/E ratio of 83.59, indicating that investors may expect strong future earnings growth. Despite a recent revenue decline of 7.76% in the last twelve months as of Q2 2024, the company has experienced a quarterly revenue growth of 9.01% in Q2 2024.

From an operational standpoint, Masimo's gross profit margin remains robust at 49.28%, underscoring the company's ability to retain a significant portion of its sales as gross profit. However, the EBITDA growth has decreased by 27.83% in the same period, which could be a point of concern for potential investors looking at operational efficiency.

InvestingPro Tips highlight that analysts expect net income growth for Masimo this year, which aligns with BTIG's positive outlook. Furthermore, Masimo's liquid assets exceed its short-term obligations, indicating a solid liquidity position. These insights, coupled with the fact that Masimo has a significant return over the last week, with a 10.38% price total return, could reassure investors about the company's resilience during the leadership transition. For those looking for additional insights, InvestingPro offers a variety of other tips, including 11 more for Masimo, to help investors make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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