MKSI

MKS INC

Technology | Large Cap

$2.13

EPS Forecast

$1,063

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.13

Revenue Forecast:

$1,063

EPS Surprise Forecast:

$0.138

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$34

As % of share price:

0.09% LOW

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.44

Revenue 95th %ile:

$1,112

EPS 75th %ile:

$2.21

Revenue 75th %ile:

$1,076

EPS 25th %ile:

$2.07

Revenue 25th %ile:

$1,052

EPS 5th %ile:

$1.91

Revenue 5th %ile:

$1,023

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.32