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After finishing at $162.45 in the prior trading day, Masimo Corp (NASDAQ: MASI) closed at $162.35, down -0.06%. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 0.87 million shares were traded. MASI stock price reached its highest trading level at $165.495 during the session, while it also had its lowest trading level at $161.18.
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 65.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.61. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 2.17. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.69.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Raymond James on December 27, 2024, Reiterated its Outperform rating but revised its target price to $194 from $170 previously.
On November 06, 2024, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $170.
Piper Sandler Upgraded its Neutral to Overweight on June 03, 2024, whereas the target price for the stock was revised from $126 to $160.
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 Jul 01 ’25 when MASIMO CORP sold 821,327 shares for $2.25 per share. The transaction valued at 1,847,986 led to the insider holds 0 shares of the business.
Muhsin Bilal sold 10,000 shares of MASI for $1,632,781 on May 12 ’25. The Chief Operating Officer now owns 24,172 shares after completing the transaction at $163.28 per share. On May 13 ’25, another insider, REYNOLDS CRAIG B, who serves as the Former Director of the company, bought 16,443 shares for $164.00 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 8802470912 and an Enterprise Value of 9668740096. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.46 while its Price-to-Book (P/B) ratio in mrq is 9.30. Its current Enterprise Value per Revenue stands at 4.546 whereas that against EBITDA is 72.697.
Stock Price History:
The Beta on a monthly basis for MASI is 1.22, which has changed by 0.51728976 over the last 52 weeks, in comparison to a change of 0.10500872 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 $101.61. The 50-Day Moving Average of the stock is 0.18%, while the 200-Day Moving Average is calculated to be 0.26%.
Shares Statistics:
The stock has traded on average 655.34K shares per day over the past 3-months and 696030 shares per day over the last 10 days, according to various share statistics. A total of 54.20M shares are outstanding, with a floating share count of 49.93M. Insiders hold about 7.90% of the company’s shares, while institutions hold 101.01% stake in the company. Shares short for MASI as of 1749772800 were 3280399 with a Short Ratio of 5.01, compared to 1747267200 on 3029007. Therefore, it implies a Short% of Shares Outstanding of 3280399 and a Short% of Float of 8.790000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The performance of Masimo Corp (MASI) in the stock market is under the watchful eye of 8.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.13, with high estimates of $1.18 and low estimates of $1.05.
Analysts are recommending an EPS of between $5.05 and $4.9 for the fiscal current year, implying an average EPS of $4.97. EPS for the following year is $5.41, with 8.0 analysts recommending between $5.86 and $5.21.
Revenue Estimates
8 analysts predict $368.65M in revenue for the current quarter. It ranges from a high estimate of $372.1M to a low estimate of $367.3M. As of the current estimate, Masimo Corp’s year-ago sales were $496.3MFor the next quarter, 8 analysts are estimating revenue of $369.56M. There is a high estimate of $371.8M for the next quarter, whereas the lowest estimate is $365.8M.
A total of 9 analysts have provided revenue estimates for MASI’s current fiscal year. The highest revenue estimate was $1.53B, while the lowest revenue estimate was $1.51B, 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 $1.64B in the next fiscal year. The high estimate is $1.67B and the low estimate is $1.62B.
