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The price of Masimo Corp (NASDAQ: MASI) closed at $140.94 in the last session, down -2.04% from day before closing price of $143.88. In other words, the price has decreased by -$2.04 from its previous closing price. On the day, 0.88 million shares were traded. MASI stock price reached its highest trading level at $144.1 during the session, while it also had its lowest trading level at $139.76.
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 24.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.85. 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 Sep 29 ’25 when Muhsin Bilal bought 25,061 shares for $141.80 per share.
Muhsin Bilal bought 50,000 shares of MASI for $7,093,910 on Sep 26 ’25. On Sep 23 ’25, another insider, Muhsin Bilal, who serves as the Former Affiliate of the company, bought 25,000 shares for $140.76 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 7570443776 and an Enterprise Value of 7844343808. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.41 while its Price-to-Book (P/B) ratio in mrq is 9.24. Its current Enterprise Value per Revenue stands at 3.595 whereas that against EBITDA is 40.665.
Stock Price History:
The Beta on a monthly basis for MASI is 1.23, which has changed by -0.14924312 over the last 52 weeks, in comparison to a change of 0.11239576 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 -3.21%, while the 200-Day Moving Average is calculated to be -10.54%.
Shares Statistics:
According to the various share statistics, MASI traded on average about 705.52K shares per day over the past 3-months and 955390 shares per day over the past 10 days. A total of 53.10M shares are outstanding, with a floating share count of 50.35M. Insiders hold about 6.26% of the company’s shares, while institutions hold 106.04% stake in the company. Shares short for MASI as of 1761868800 were 3815879 with a Short Ratio of 5.41, compared to 1759190400 on 3809794. Therefore, it implies a Short% of Shares Outstanding of 3815879 and a Short% of Float of 10.37.
Earnings Estimates
The market rating for Masimo Corp (MASI) is a result of the insights provided by 8.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.43, with high estimates of $1.55 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 $5.89, 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 $407.68M. It ranges from a high estimate of $411.55M 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 $397.97M. There is a high estimate of $404.68M 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.
