Análisis Argos
MKSI
MKSICara
MKS Inc. · Technology
US$ 365.56
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 58.2% al año — más de lo que ha demostrado (7.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 55% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos44de 100Cara
Ingresos9%
US$ 3.9 B
Margen operativo4%
14.4%
Flujo de caja libre22%
US$ 0.5 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 24.7B
P/E83.7x
EV/EBITDA31.6x
FCF yield2%
ROIC8.1%
Margen operativo14.4%
Crecim. ingresos+9.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 30 jun
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Pre-Market Stock Futures: Futures are trading higher after a big start to the holiday-shortened trading week, which saw every index trade higher, after the small-cap Russell 2000 eked out a tiny gain on the close, finishing up 0.01% at $3010, and still leads all the major indices in 2026, up over 20%. The tech-heavy Nasdaq... Here are Tuesday's Best Wall Street Analyst Research Calls: Block, Comcast, Fortinet, Goldman Sachs, Honeywell, Klarna, Logitech, Scorpio Tankers, Trade Desk, and More
gurufocus.com · 26 jun
MKS Inc (MKSI) Shares Fall 5.3% -- GF Value Says Still Overvalued
On June 26, 2026, MKS Inc (MKSI) shares fell 5.3% to a current price of $388.61. The stock has experienced a range of price movements in the past 52 weeks, with
zacks.com · 26 jun
MKS (MKSI) Soars 7.5%: Is Further Upside Left in the Stock?
MKS (MKSI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
globenewswire.com · 25 jun
MKS Expanding Manufacturing Capability to Enable Next Wave of AI Build-Out
ANDOVER, Mass., June 25, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today announced the expansion of its Atotech equipment manufacturing site in Guangzhou, China.
globenewswire.com · 22 jun
MKS Celebrates Opening of Supercenter Factory in Malaysia, Strengthening Semiconductor Manufacturing Capabilities
ANDOVER, Mass. and KUALA LUMPUR, Malaysia, June 22, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, has opened its MKS Supercenter Factory in Penang, Malaysia. Located on a 17-acre site with approximately 350,000 square feet of built-up space, the facility will support the growing global demand for wafer fabrication equipment. Developed in multiple phases, the project's first phase is now complete. Upon completion of all phases, the Super Centre Factory is expected to create more than 1,000 jobs and will represent a strategic investment of over RM400 million, reinforcing Malaysia's position as a preferred destination for high-value, technology-driven investments, aligned with the aspirations of the New Industrial Master Plan (NIMP) 2030.
247wallst.com · 17 jun
Why Semiconductor Equipment Suppliers Are Crushing Their Customers in 2026
Investors in the semiconductor capital equipment sector often face a structural question about where value is created in the supply chain.
zacks.com · 17 jun
Can MKS (MKSI) Run Higher on Rising Earnings Estimates?
MKS (MKSI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com · 5 jun
MKS (MKSI) Up 9.8% Since Last Earnings Report: Can It Continue?
MKS (MKSI) reported earnings 30 days ago. What's next for the stock?

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.