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Keysight Technologies upgraded to 'overweight' by Morgan Stanley amid stock downturn

Published 15/09/2023, 17:38
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Morgan Stanley has upgraded its rating of Keysight Technologies (NYSE:KEYS), a provider of automation solutions, from 'equal-weight' to 'overweight', according to a note released on Friday. The firm has maintained its price target for the technology stock at $165 per share, suggesting an approximately 24% upside from Thursday's closing price of $133.12.

The upgrade comes in the wake of a significant downturn in Keysight's stock, which has seen a slip of over 22% since the start of 2023, with nearly 19% of this decline occurring in the past three months. Despite this downward trend, Morgan Stanley analyst Meta (NASDAQ:META) Marshall views the current situation as a strong buying opportunity for investors.

Particularly noteworthy is Keysight's substantial exposure to both 5G and artificial intelligence megatrends, which Marshall predicts will help the company achieve a long-term growth rate of between 5% and 7%. "Factoring in margin leverage, we believe there is a pathway to double digit earnings growth beginning in FY25, and as such, we believe current valuation (17x FY24 / 15x FY25) is too cheap and we are buyers of the dip," Marshall stated.

Keysight's exposure extends to other areas such as silicon photonics, AI/ML, 6G research on the communications side, stable AD&G spend, and investment in autos and semiconductors. These key growth drivers, coupled with potential share gain, could allow Keysight to achieve its projected long-term core growth.

However, Morgan Stanley acknowledges the uncertain near-term environment where both the commercial communications and EISG businesses remain muted due to production slowdowns. The firm has slightly lowered its estimates in the near term as a result.

Despite these challenges, Morgan Stanley remains optimistic about Keysight's prospects in a recovering macro environment, predicting a return to double-digit earnings growth for the company. This 'overweight' rating from Morgan Stanley contrasts with an average Wall Street rating of 'buy' and an SA Quant rating of 'hold'.

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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