Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $130.06 in the prior trading day, Masimo Corp (NASDAQ: MASI) closed at $127.4, down -2.05%. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 0.6 million shares were traded. MASI stock price reached its highest trading level at $130.59 during the session, while it also had its lowest trading level at $126.585.
Ratios:
Our goal is to gain a better understanding of MASI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.22. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 6843156992 and an Enterprise Value of 7117057024. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.99 while its Price-to-Book (P/B) ratio in mrq is 8.35. Its current Enterprise Value per Revenue stands at 3.262 whereas that against EBITDA is 35.872.
Stock Price History:
The Beta on a monthly basis for MASI is 1.26, which has changed by -0.25887144 over the last 52 weeks, in comparison to a change of 0.14778805 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 $129.77. The 50-Day Moving Average of the stock is -9.97%, while the 200-Day Moving Average is calculated to be -16.17%.
Shares Statistics:
The stock has traded on average 748.33K shares per day over the past 3-months and 655050 shares per day over the last 10 days, according to various share statistics. 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 106.09% stake in the company. Shares short for MASI as of 1765756800 were 3968788 with a Short Ratio of 5.30, compared to 1763078400 on 3823446. Therefore, it implies a Short% of Shares Outstanding of 3968788 and a Short% of Float of 10.79.
Earnings Estimates
Masimo Corp (MASI) is presently subject to a detailed evaluation by 8.0 analysts, each offering their unique perspectives on its market standing.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
9 analysts predict $407.59M in revenue for. The current quarter. 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.
