Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Masimo Corp (NASDAQ: MASI) closed at $134.52 in the last session, down -2.10% from day before closing price of $137.4. In other words, the price has decreased by -$2.10 from its previous closing price. On the day, 0.96 million shares were traded. MASI stock price reached its highest trading level at $137.88 during the session, while it also had its lowest trading level at $132.9.
Ratios:
We take a closer look at MASI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.13. For the most recent quarter (mrq), Quick Ratio is recorded 1.92 and its Current Ratio is at 2.84. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.71.
On December 27, 2024, Raymond James reiterated its Outperform rating and also lowered its target price recommendation from $170 to $194.
Raymond James Upgraded its Mkt Perform to Outperform on November 06, 2024, while the target price for the stock was maintained at $170.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 11 ’25 when Tripodi Blair bought 17,118 shares for $142.00 per share.
Ahmed Omar bought 3,229 shares of MASI for $461,069 on Nov 28 ’25. On Sep 29 ’25, another insider, Muhsin Bilal, who serves as the Former Affiliate of the company, bought 25,061 shares for $141.80 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MASI now has a Market Capitalization of 7225600512 and an Enterprise Value of 7499500544. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.21 while its Price-to-Book (P/B) ratio in mrq is 8.82. Its current Enterprise Value per Revenue stands at 3.437 whereas that against EBITDA is 37.8.
Stock Price History:
The Beta on a monthly basis for MASI is 1.26, which has changed by -0.19474888 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, MASI has reached a high of $194.88, while it has fallen to a 52-week low of $133.70. The 50-Day Moving Average of the stock is -7.16%, while the 200-Day Moving Average is calculated to be -12.72%.
Shares Statistics:
According to the various share statistics, MASI traded on average about 750.55K shares per day over the past 3-months and 845110 shares per day over the past 10 days. A total of 53.10M shares are outstanding, with a floating share count of 50.31M. Insiders hold about 6.33% of the company’s shares, while institutions hold 106.08% stake in the company. Shares short for MASI as of 1764288000 were 3821390 with a Short Ratio of 5.09, compared to 1761868800 on 3815879. Therefore, it implies a Short% of Shares Outstanding of 3821390 and a Short% of Float of 10.39.
Earnings Estimates
Investors are keenly observing as 8.0 analysts analyze and rate. The current performance of Masimo Corp (MASI) in the stock market.The consensus estimate for the next quarter is $1.43, with high estimates of $1.53 and low estimates of $1.35.
Analysts are recommending an EPS of between $5.52 and $5.47 for the fiscal current year, implying an average EPS of $5.48. EPS for the following year is $5.9, with 8.0 analysts recommending between $6.21 and $5.72.
Revenue Estimates
According to 9 analysts,. The current quarter’s revenue is expected to be $407.59M. It ranges from a high estimate of $411.5M to a low estimate of $405.6M. As of. The current estimate, Masimo Corp’s year-ago sales were $600.7MFor the next quarter, 9 analysts are estimating revenue of $398.21M. There is a high estimate of $403.95M for the next quarter, whereas the lowest estimate is $392M.
A total of 9 analysts have provided revenue estimates for MASI’s current fiscal year. The highest revenue estimate was $1.52B, while the lowest revenue estimate was $1.52B, resulting in an average revenue estimate of $1.52B. In the same quarter a year ago, actual revenue was $2.09BBased on 9 analysts’ estimates, the company’s revenue will be $1.62B in the next fiscal year. The high estimate is $1.63B and the low estimate is $1.61B.
