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Masimo Corp (MASI)
NASDAQ:MASI
Masimo (MASI) Stock Price & Analysis
1,160 Followers
MASI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$75.22 - $169.58
Previous Close$124.1
Volume1.15M
Average Volume (3M)609.40K
Market Cap
$6.59B
Enterprise Value$7.27B
Total Cash (Recent Filing)$157.60M
Total Debt (Recent Filing)$841.40M
Price to Earnings (P/E)84.6
Beta0.84
Next Earnings
Aug 06, 2024EPS Estimate
$0.77Last Dividend Ex-Date
Nov 23, 2012Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding53,085,556
10 Day Avg. Volume1,150,888
30 Day Avg. Volume609,397
Standard Deviation0.12
R-Squared0.21
Alpha-0.00294
Financial Highlights & Ratios
Price to Book (P/B)19.77
Price to Sales (P/S)11.66
Price to Cash Flow (P/CF)36.00
P/FCF Ratio45.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.65
Enterprise Value/Gross Profit6.87
Enterprise Value/Ebitda53.55
Forecast
1Y Price Target
$155.50Price Target Upside25.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Masimo News
PremiumCompany Announcements
Masimo Corp Q1 Results and Updated Fiscal Forecast RevealedBulls Say, Bears Say
Bulls Say
Corporate StrategyManagement and the Board's proactive approach to appoint an activist nominee to the director position reflects a commitment to corporate governance that may enhance shareholder relations.
Financial GuidanceMasimo's upward revision of revenue and EPS guidance, accompanied by a recent earnings beat, demonstrates the company's strong financial performance and potential for continued growth.
Operational EfficiencyThe strategic shift to increase sensor production in Malaysia is set to improve gross margins significantly, showcasing Masimo's focus on operational efficiency and profit maximization.
Bears Say
Board StabilityA Board member has notified of his decision to resign from the Board and the Audit Committee, effective shortly, raising questions about internal stability.
Corporate GovernanceSerious concerns have been raised about the CEO's intention to entrench his control of the company’s assets without proper Board oversight or review.
Financial PerformanceQ2 EPS guidance range is below the consensus of $0.80, indicating potential disappointment for investors tracking short-term earnings.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MASI FAQ
What was Masimo Corp’s price range in the past 12 months?
Masimo Corp lowest stock price was $75.22 and its highest was $169.58 in the past 12 months.
What is Masimo Corp’s market cap?
Currently, no data Available
When is Masimo Corp’s upcoming earnings report date?
Masimo Corp’s upcoming earnings report date is Aug 06, 2024 which is in 79 days.
How were Masimo Corp’s earnings last quarter?
Masimo Corp released its earnings results on May 07, 2024. The company reported $0.77 earnings per share for the quarter, beating the consensus estimate of $0.704 by $0.066.
Is Masimo Corp overvalued?
According to Wall Street analysts Masimo Corp’s price is currently Undervalued.
Does Masimo Corp pay dividends?
Masimo Corp pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Masimo Corp dividends here
What is Masimo Corp’s EPS estimate?
Masimo Corp’s EPS estimate is $0.77.
How many shares outstanding does Masimo Corp have?
Masimo Corp has 53,085,556 shares outstanding.
What happened to Masimo Corp’s price movement after its last earnings report?
Masimo Corp reported an EPS of $0.77 in its last earnings report, beating expectations of $0.704. Following the earnings report the stock price went down -11.75%.
Which hedge fund is a major shareholder of Masimo Corp?
Among the largest hedge funds holding Masimo Corp’s share is Farallon Capital Management, L.L.C.. It holds Masimo Corp’s shares valued at 219M.
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Masimo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$155.50 (25.30% Upside)
$155.50 (25.30% Upside)
Blogger Sentiment
Bullish
MASI Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 151.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.09%
12-Months-Change
Fundamentals
Return on Equity
5.88%
Trailing 12-Months
Asset Growth
-5.06%
Trailing 12-Months
Company Description
Masimo Corp
Masimo Corp. is a medical technology company, which develops, manufactures and markets non invasive patient monitoring technologies, medical devices and sensors. Its products include continuous monitors, patient-worn monitors, hospital automation connectivity, capnography & gas, data download & analytics and sensors & accessories. The company was founded by Joe E. Kiani in May 1989 and is headquartered in Irvine, CA.
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MASI Company Deck
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MASI Earnings Call
Q1 2024
0:00 / 0:00
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MASI Stock 12 Month Forecast
Average Price Target
$155.50
▲(25.30% Upside)
Technical Analysis
Best Analysts Covering MASI
1 Year
1 Year Success Rate
16/24 ratings generated profit
1 Year Average Return
+13.96%
upgraded a buy rating last month
Copying Rick Wise's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +13.96% per trade.
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