Alert: New Earnings Report (11/7/23)-Masimo Corp (NASDAQ: MASI).


Masimo Corp (NASDAQ: MASI) has reported earnings for its third fiscal quarter (ending September 30) of $0.20 versus $0.72 for the same period a year ago — a decline of -72%. Relative to the consensus estimate of $0.59, this was a shortfall of $-0.39. For the latest four quarters through September 30, E.P.S. were $1.68 compared to $3.13 a year ago — a decline of -46%.


Recent Price Action

Masimo Corp (NASDAQ: MASI) stock closed at $80.60 on 11/7/23 after a decline of -1.2%. The stock has risen 0.6% during the last week but has been extremely weak relative to the market over the last nine months.

Current PriceTarget Research Rating

MASI is expected to continue to be a Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Masimo has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Masimo has a neutral Appreciation Score of 49 but a very low Power Rating of 1, with the Lowest Value Trend Rating the result.

Rating Review

In light of this discouraging new earnings information we are reviewing our current Overall Rating of F. This review will be completed in the next several days.

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