MKS (NASDAQ:MKSI) Releases Q2 2026 Earnings Guidance

Key Points

• Q2 2026 guidance: MKS set EPS guidance of 2.600–3.200 (vs. consensus 2.370) and revenue guidance of $1.2B (vs. consensus $1.1B).
• Recent quarter topped estimates with EPS $2.30 (vs. $2.00) and revenue $1.08B (vs. $1.05B), and the stock jumped to $293.77—near its one‑year high—implying a market cap of about $19.8B and a P/E around 67.
• MKS raised its quarterly dividend to $0.25 (annualized $1.00); analysts maintain a Moderate Buy consensus with an average target of ~$280.77, although insiders (including the CEO) have recently sold shares.

MKS (NASDAQ:MKSI - Get Free Report) issued an update on its second quarter 2026 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 2.600-3.200 for the period, compared to the consensus estimate of 2.370. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.1 billion.

MKS Price Performance

Shares of MKS stock traded up $6.12 during trading on Wednesday, reaching $293.77. The company's stock had a trading volume of 2,295,776 shares, compared to its average volume of 1,403,498. The stock has a 50-day moving average price of $247.33 and a two-hundred day moving average price of $203.34. The stock has a market capitalization of $19.78 billion, a P/E ratio of 67.22, a price-to-earnings-growth ratio of 1.56 and a beta of 1.98. The company has a current ratio of 2.71, a quick ratio of 1.71 and a debt-to-equity ratio of 1.53. MKS has a one year low of $71.49 and a one year high of $298.00.

MKS (NASDAQ:MKSI - Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The scientific and technical instruments company reported $2.30 EPS for the quarter, topping analysts' consensus estimates of $2.00 by $0.30. The firm had revenue of $1.08 billion for the quarter, compared to analyst estimates of $1.05 billion. MKS had a net margin of 7.53% and a return on equity of 20.85%. MKS has set its Q2 2026 guidance at 2.600-3.200 EPS. As a group, sell-side analysts anticipate that MKS will post 9.89 EPS for the current fiscal year.

MKS Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 6th. Investors of record on Monday, February 23rd were issued a $0.25 dividend. This is an increase from MKS's previous quarterly dividend of $0.22. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, February 23rd. MKS's dividend payout ratio (DPR) is 22.88%.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on MKSI. Deutsche Bank Aktiengesellschaft upped their price objective on MKS from $265.00 to $305.00 and gave the stock a "buy" rating in a report on Thursday, February 19th. Citigroup dropped their target price on MKS from $295.00 to $290.00 and set a "buy" rating for the company in a research report on Friday, March 20th. The Goldman Sachs Group upped their price target on MKS from $135.00 to $200.00 and gave the company a "sell" rating in a research note on Thursday, February 19th. Mizuho set a $320.00 price objective on MKS in a research report on Thursday, February 19th. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of MKS in a report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $280.77.

Insider Activity at MKS

In other news, CEO John Tseng-Chung Lee sold 30,000 shares of the firm's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $256.77, for a total value of $7,703,100.00. Following the transaction, the chief executive officer directly owned 154,696 shares in the company, valued at $39,721,291.92. This trade represents a 16.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Elizabeth Mora sold 300 shares of MKS stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $239.44, for a total value of $71,832.00. Following the sale, the director directly owned 18,663 shares of the company's stock, valued at approximately $4,468,668.72. This trade represents a 1.58% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 68,503 shares of company stock worth $17,288,099. 0.57% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Campbell & CO Investment Adviser LLC bought a new position in MKS in the fourth quarter valued at approximately $218,000. Smartleaf Asset Management LLC increased its holdings in MKS by 236.9% during the 4th quarter. Smartleaf Asset Management LLC now owns 876 shares of the scientific and technical instruments company's stock worth $142,000 after purchasing an additional 616 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its stake in shares of MKS by 46.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 618 shares of the scientific and technical instruments company's stock valued at $99,000 after purchasing an additional 196 shares during the period. Daiwa Securities Group Inc. lifted its holdings in shares of MKS by 10.4% in the fourth quarter. Daiwa Securities Group Inc. now owns 530 shares of the scientific and technical instruments company's stock valued at $85,000 after purchasing an additional 50 shares in the last quarter. Finally, EverSource Wealth Advisors LLC boosted its position in shares of MKS by 63.4% during the second quarter. EverSource Wealth Advisors LLC now owns 838 shares of the scientific and technical instruments company's stock worth $83,000 after buying an additional 325 shares during the period. 99.79% of the stock is currently owned by institutional investors.

About MKS

MKS Instruments, Inc NASDAQ: MKSI designs, manufactures and markets technology solutions that enable advanced processes in a variety of high‐technology and industrial markets. The company's core offerings include vacuum and gas delivery systems, pressure and flow measurement instruments, optical metrology tools, photonics subsystems and critical components for manufacturing processes. These products support the precise control and monitoring needs of semiconductor, industrial manufacturing, life and health sciences, and research applications.

The company's product portfolio features mass flow controllers, pressure transducers, vacuum gauges, gas purity monitors, laser-based metrology systems and photonic devices such as lasers and detectors.

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