KEYS$214.5
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AI KEYS Summary
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Powered by LiveAIOverall Analysis
BuyKeysight Technologies demonstrates a strong fundamental profile with solid profitability and a healthy balance sheet. Thematic tailwinds in electronic testing and measurement are significant, though current technical indicators suggest a period of consolidation or slight pullback. Overall, the company presents a compelling long-term investment opportunity for growth-oriented portfolios.
Thematic
Keysight Technologies is well-positioned to benefit from several strong secular growth trends in the technology sector, particularly in high-frequency communication, AI development, and advanced semiconductor testing.
Fundamental
Keysight Technologies exhibits strong financial health with robust profitability, consistent revenue growth (though fluctuating recently), and a manageable debt level. The company's P/E ratio is on the higher side, reflecting its growth potential and market position.
Technical
The stock price of Keysight Technologies has experienced a decline from its 52-week high, trading below several key moving averages. While some short-term indicators suggest potential for a bounce, the overall trend is mixed, warranting a neutral to cautious approach.
| Factor | Score |
|---|---|
| 5G/6G Infrastructure | 90 |
| Automotive Electrification & Autonomy | 85 |
| Aerospace and Defense | 80 |
| Semiconductor Innovation | 92 |
| Digital Transformation | 78 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Earnings Quality | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Support & Resistance | 60 |
| Volume Analysis | 70 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates for the last several quarters, with a recent surprise of 16.38% (Q3 2024) indicating strong operational execution and forecasting accuracy.
Favorable P/E Ratio
The trailing P/E ratio of 38.88, while seemingly high, should be considered in context of its forward growth and industry peers. The company's ability to consistently meet or exceed earnings expectations may justify this multiple.
Bearish Points (7)
High P/E Ratio Concerns
The P/E ratio of 38.88 (TTM) is relatively high, suggesting investors are paying a premium for earnings. Any slowdown in growth or earnings disappointment could lead to a significant price correction.
Slowing Revenue Growth
While revenue has grown, the net margin has seen fluctuations and a decline in FY2024 (12.3%) compared to FY2023 (19.3%), alongside a negative net income in Q4 2024, signals potential challenges in maintaining profitability.
Calendar
August 2025
27
Next Earnings Date
H: $1.69
A: $1.67
L: $1.65
H: 1.33B
A: 1.32B
L: 1.31B
Profile
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates in two segments, Communications Solutions Group and Electronic Industrial Solutions Group. It offers oscilloscopes; electronic design automation software; instrument measurement and workflow software, application software testing, instrument control software and connectivity, and software testing; modular instruments; digital multimeters, phase noise measurement, power meters and power sensors, counters, LCR meters and impedance measurement products, and electrometers; spectrum, logic, noise figure, and network analyzers; and protocol analyzers and exercisers, bit error ratio testers, AC and DC power analyzers, materials test equipment, device current waveform analyzers, and curve tracers. It also provides signal, waveform, and function generators; arbitrary waveform generators, DC power supplies, and DC electronic loads; wireless drive test, radio access and core network test, wireless analyzers, wireless network emulators, channel emulations, and over-the-air test; application and threat intelligence, cloud test, 5G NR base station test, cyber training simulators, network test hardware, protocol and load test, network security test, and network modeling; bypass switches, cloud visibility and synchronization, network and application monitoring, and network packet brokers and taps; and application-specific test systems, in-circuit test systems, parametric test, laser interferometers and calibration systems, monolithic laser combiners and precision optics, photonic test and measurement products, MMIC millimeter-wave and microwave devices, and accessories. In addition, it offers product support, technical and application support, installation, training, engineering, and integration services. The company was founded in 1939 and is headquartered in Santa Rosa, California.
Seasonals
Price Target
185.60 USD
The 39 analysts offering 1 year price forecasts for KEYS have a max estimate of 200.00 and a min estimate of 156.78.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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