KEYS - Keysight Technologies Inc Stock Analysis
Keysight Technologies Inc (KEYS) is a publicly traded company listed on the NYSE. It operates in the Scientific & Technical Instruments industry, part of the broader Technology sector. The company has a market capitalization of 35.93B, generates annual revenue of 5.38B, and reports net income of 846.00M. As of the latest data, the stock is trading at 209.07 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.95), indicating current market sentiment. Institutional ownership is reported at 91.39%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 21.84%, trading within a 52-week range of 121.43 - 206.85.
KEYS - Keysight Technologies Inc
209.07
Analyst Consensus
Hold 3.95
KEYS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 11
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 42.80 | EPS (ttm): | 4.88 | Insider Own: | 0.85% | Shs Outstand: | 202.00M | Perf Week: | 6.57% |
| Market Cap: | 35.93B | Forward P/E: | 22.70 | EPS next Y: | 9.21 | Insider Trans: | -5.07% | Shs Float: | 170.39M | Perf Month: | 16.73% |
| Income(ttm): | 846.00M | PEG: | 3.50 | EPS next Q: | 1.99 | Inst Own: | 91.39% | Short Float: | 1.96% | Perf Quarter: | 24.52% |
| Revenue(ttm): | 5.38B | P/S: | 6.68 | EPS this Y: | 12.69% | Inst Trans: | 0.44% | Short Ratio: | 2.78 | Perf Half Y: | 30.81% |
| Book/sh: | 29.09 | P/B: | 7.19 | EPS next Y: | 14.17% | ROA: | 8.45% | Short Interest: | 3.33M | Perf Year: | 21.84% |
| Cash/sh: | 10.90 | P/C: | 19.18 | EPS next 5Y: | 12.22% | ROE: | 15.83% | 52W Range: | 121.43 - 206.85 | Perf YTD: | 30.16% |
| Dividend Est.: | - | P/FCF: | 28.05 | EPS past 3/5Y: | -7.49% 8.07% | ROIC: | 9.83% | 52W High: | 206.85 1.07% | Beta: | 1.18 |
| Dividend TTM: | - | Quick Ratio: | 1.78 | Sales past 3/5Y: | -0.28% 4.95% | Gross Margin: | 65.77% | 52W Low: | 121.43 72.17% | Perf 5Y: | 75.59% |
| Dividend Ex-Date: | - | Current Ratio: | 2.35 | EPS Y/Y TTM: | 39.54% | Oper. Margin: | 20.17% | RSI (14): | 75.53 | Volatility: | 2.21% 3.11% |
| Employees: | 15500 | Debt/Eq: | 0.47 | Sales Y/Y TTM: | 7.95% | Profit Margin: | 15.74% | Recom: | 1.87 | Target Price: | 217.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.46 | EPS Q/Q: | 413.67% | Payout: | 0.00% | Rel Volume: | 0.92 | Prev Close: | 206.61 |
| Sales Surprise: | 2.51% | EPS Surprise: | 4.20% | Sales Q/Q: | 10.26% | Earnings: | Nov 24 AMC | Avg Volume: | 1.20M | Price: | 209.07 |
| SMA20: | 12.33% | SMA50: | 18.06% | SMA200: | 27.91% | Overbought: -3.79% | Volume: | 1,102,871 | Change: | 1.19% | |
Graham Classic formula value: 144.34
(P/E=8 * 1g) Min value: 88.6
(current P/E * 2g) Max value: 294.65
Average value: 175.86
About Keysight Technologies Inc
Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization, and secure operation of electronics systems to communications, networking, and electronics industries. It operates through the Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG) segments. The CSG segment serves customers spanning the global commercial communications and aerospace, defense, and government end markets. The EISG segment offers test and measurement solutions across electronic industrial end markets, focusing on applications in the automotive, and energy industry and measurement solutions for semiconductor design and manufacturing, consumer electronics, education, and general electronics manufacturing. The company was founded by William R. Hewlett and David Packard in 1937 and is headquartered in Santa Rosa, CA.
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