MKSI Earnings

MKSI reported its earnings on 2026-02-17, showcasing a revenue of 1.03B against an estimate of 1.03B, resulting in a 0.29% surprise. The EPS was 2.47, surpassing the expected 2.51 by -1.59%. The stock experienced a -4.78% price change on the earnings day and a -3.51% change over the next five days, reflecting market reactions to the results.

Following MKSI's earnings announcement on 2026-02-17, the stock price moved by -4.78% on the day of the release. Over the subsequent five days, it saw a -3.51% change. Historically, MKSI's stock price tends to shift by an average of 2.48% in the 10 days leading up to earnings and 4.75% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate MKSI's annual revenue to reach 986.62M, while the EPS is projected at 1.80. These estimates reflect recent revisions, with revenue estimates revised downward by -0.14% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MKSI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.14%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MKSI's stock price typically moves by 2.48% in the 10 days before its earnings and 4.75% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.80 and revenue of 986.62M.

The earnings call highlights strong growth expectations in electronics and packaging, record chemistry equipment revenue, and robust AI-driven demand. While there are some concerns about supply chain constraints and unclear responses, the overall sentiment is positive, supported by optimistic guidance and strong market positioning. The Q&A insights reinforce this with expectations of continued growth, particularly in AI and chemistry sectors, despite consumer electronics slowness. The positive outlook for gross margin and strategic capacity expansions further bolster the sentiment.