A recent comparison of MKS Instruments and Rockwell Automation highlights value considerations.
MKS Instruments Inc. (MKSI.US) was analyzed in an article titled 'MKSI vs. ROK: Which Stock Is the Better Value Option?', discussing its investment value relative to Rockwell Automation (ROK). The stock closed at US$222.86, down 5.28% for the day and 14.15% for the week, while showing a slight decline of 1.99% over the past month. Year-to-date, however, MKSI has gained 39.65%.
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MKS Instruments Inc
MKSI.US
MKSI.US
MKS Instruments Inc
WealthAwesomeMarket cap
$15.86B
P/E
39.3x
Div. yield
0.38%
Div. / share
$0.94
52W high
$447.20
52W low
$130.18
1W change
-14.15%
Beta
2.02
Analyst Price Targets
Based on 14 analysts covering MKSI · as of Oct 13, 2026
Wall Street analysts forecast MKSI stock price to rise 74.0% over the next 12 months.
Consensus
Buy4.36 / 5.00
Avg. Target
C$408.00
+74.0% Upside
Previously C$410.86 on Oct 5, 2026
Current Price
C$234.50
Last close
Analyst Breakdown (14 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on MKSI's historical volatility
30-Day Vol
53.5%
Annualized
90-Day Vol
73.3%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$196.15
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$220.95 | C$183.69 – C$265.77 |
| 60 trading days | C$208.18 | C$160.32 – C$270.32 |
| 90 trading days | C$196.15 | C$142.45 – C$270.10 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should consider the comparative analysis as part of their research.
MKS Instruments Closes at US$222.86 with Increased Trading Volume
The latest trading volume of 970,662 shares was 1.39 times the 20-day average, showing heightened investor interest.
Bull case
MKS Instruments has performed well this year, with a gain of 39.65%, suggesting it may have room for further growth.
Bear case
The stock has seen a decline of 5.28% in a single day, reflecting short-term volatility and uncertainty.
MKS Instruments Featured in Value Comparison
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The article 'MKSI vs. ROK: Which Stock Is the Better Value Option?' compares MKS Instruments Inc. with Rockwell Automation, focusing on their respective investment values. MKS Instruments closed at US$222.86, which places it at 29% of its 52-week range of US$130.18 to US$447.20. The company's P/E ratio stands at 39.35, indicating a high valuation compared to its earnings. This analysis may prompt investors to evaluate MKSI's potential against its peers.
Current Performance and Trading Activity
MKS Instruments experienced a significant decline of 5.28% in the latest trading session, marking a downward trend over the past week with a total decrease of 14.15%. The trading volume reached 970,662 shares, which is 1.39 times higher than the 20-day average volume of 1,212,167 shares. This suggests increased interest among traders, although the stock's price is also notably below its 50-day moving average of US$269.55 and 200-day moving average of US$276.14.
Market Outlook and Future Considerations
As MKS Instruments navigates market conditions, the average analyst target is set at US$408.00, implying a potential upside of 83.1%. Despite the recent declines, the stock has shown resilience with a year-to-date gain of 39.65%. Investors should keep an eye on the upcoming earnings conference call scheduled for October 12, 2026, as it could provide further insights into the company's financial health and guidance.
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