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Keysight Technologies Inc
NYSE:KEYS

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Keysight Technologies Inc Logo
Keysight Technologies Inc
NYSE:KEYS
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Price: 176.62 USD +0.33% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one KEYS stock under the Base Case scenario is 128.58 USD. Compared to the current market price of 176.62 USD, Keysight Technologies Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KEYS Intrinsic Value
Base Case
128.58 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KEYS Profitability Score
Profitability Due Diligence

Keysight Technologies Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROE is Increasing
Positive 3-Years Revenue Growth
67/100
Profitability
Score

Keysight Technologies Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

KEYS Solvency Score
Solvency Due Diligence

Keysight Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
81/100
Solvency
Score

Keysight Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
25%
Operating Margin
21%
Net Margin
18%
FCF Margin
28%
ROE
21%
ROIC
Other

KEYS Capital Structure
Keysight Technologies Inc

Market Capitalization 31.5B USD
Total Debt 1.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2B USD
Short-Term Investments 0 USD
Enterprise Value 31.3B USD

Wall St
Price Targets

KEYS Price Targets Summary
Keysight Technologies Inc

Wall Street analysts forecast KEYS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEYS is 199.68 USD with a low forecast of 173.72 USD and a high forecast of 236.25 USD.

Lowest
Price Target
173.72 USD
2% Downside
Average
Price Target
199.68 USD
13% Upside
Highest
Price Target
236.25 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KEYS Competitors
Keysight Technologies Inc

KEYS Suppliers & Customers
Keysight Technologies Inc

Keysight Technologies Inc has 19 key suppliers from 9 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Keysight Technologies Inc has 17 key customers from 9 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Ownership

KEYS Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 39.64% of the company. Insiders own 0.86%. The biggest insider is Nersesian Ronald S. (Executive Chair), who owns 0.1644% of Keysight Technologies Inc.

Insiders
0.86%
Institutions
70.22%
Other
28.92%
Insiders
0.86%
Nersesian Ronald S.
Executive Chair
Ownership
0.1644%
Market Value
51.9M USD
Shares
293 916
Gooi Soon Chai
SVP
Ownership
0.1437%
Market Value
45.4M USD
Shares
256 870
Dougherty Neil
EVP and CFO
Ownership
0.0582%
Market Value
18.4M USD
Shares
104 077
Estrada Ingrid A
SVP
Ownership
0.0549%
Market Value
17.3M USD
Shares
98 082
Dhanasekaran Satish
President and CEO
Ownership
0.0543%
Market Value
17.1M USD
Shares
97 032
Alexander Jay
SVP
Ownership
0.0463%
Market Value
14.6M USD
Shares
82 739
Wallace Mark Adam
SVP
Ownership
0.0428%
Market Value
13.5M USD
Shares
76 519
Clark Paul N
Director
Ownership
0.0412%
Market Value
13M USD
Shares
73 620
Dockendorff Charles J
Director
Ownership
0.0354%
Market Value
11.2M USD
Shares
63 231
Page John
SVP
Ownership
0.0353%
Market Value
11.1M USD
Shares
63 123
Williams Stephen D.
SVP and Secretary
Ownership
0.0319%
Market Value
10.1M USD
Shares
56 986
Hamada Richard P
Director
Ownership
0.0236%
Market Value
7.4M USD
Shares
42 160
Ee Huei Sin
SVP
Ownership
0.0225%
Market Value
7.1M USD
Shares
40 288
Pierpoint Mark
SVP
Ownership
0.019%
Market Value
6M USD
Shares
33 915
Narayanan Kailash
SVP
Ownership
0.0152%
Market Value
4.8M USD
Shares
27 169
Li Jeffrey K
SVP and Secretary
Ownership
0.0151%
Market Value
4.8M USD
Shares
26 957
Rango Robert A.
Director
Ownership
0.0141%
Market Value
4.4M USD
Shares
25 188
Cullen James
Director
Ownership
0.0135%
Market Value
4.2M USD
Shares
24 056
Skinner John C.
VP and Controller
Ownership
0.0115%
Market Value
3.6M USD
Shares
20 630
Templeton Mark B
Director
Ownership
0.0094%
Market Value
3M USD
Shares
16 743
Lacouture Paul A
Director
Ownership
0.0045%
Market Value
1.4M USD
Shares
8 046
Olsen Joanne Beth
Director
Ownership
0.0042%
Market Value
1.3M USD
Shares
7 458
Stephens Kevin A
Director
Ownership
0.002%
Market Value
640k USD
Shares
3 626
Holthaus Michelle Johnston
Director
Ownership
0.0016%
Market Value
503k USD
Shares
2 849
Nye Jean Mcclung
Director
Ownership
0.0003%
Market Value
102k USD
Shares
575
Institutions
70.22%
Back

KEYS Insider Trading
Buy and sell transactions by insiders

Keysight Technologies Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Keysight Technologies Inc insiders bought 401k USD , and sold 45.3M USD worth of shares. The last transaction was made on Nov 26, 2022 by Nye Jean Mcclung (Director), who bought 101k USD worth of KEYS shares.

Sold
0-3
months
5.5M USD
2
3-6
months
244k USD
1
6-9
months
487k USD
1
9-12
months
39.1M USD
8
Bought
0-3
months
1
101k USD
3-6
months
1
141k USD
6-9
months
1
159k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.5M USD
101k USD
-5.4M
6 Months
5.7M USD
242k USD
-5.5M
9 Months
6.2M USD
401k USD
-5.8M
12 Months
45.3M USD
401k USD
-44.9M
Purchases
6
Sales
96
Why is insider trading important?

Shareholder Return

KEYS Price
Keysight Technologies Inc

1M 1M
+1%
6M 6M
+25%
1Y 1Y
-8%
3Y 3Y
+67%
5Y 5Y
+294%
Annual Price Range
176.62
52w Low
130.61
52w High
207.93
Price Metrics
Average Annual Return 33.8%
Standard Deviation of Annual Returns 32.04%
Max Drawdown -37%

Company Profile

Keysight Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

31.5B USD

Dividend Yield

0%

Description

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. The company is headquartered in Santa Rosa California, California and currently employs 14,300 full-time employees. The company went IPO on 2014-10-20. The firm is primarily engaged in providing electronic design and test solutions. The company operates through two segments: Communications Solutions Group (CSG) and Electronics Industrial Solutions Group (EISG). Its CSG segment serves customers, including commercial communications and aerospace, defense, and government end markets. Its CSG’s solutions consist of electronic design and test software, electronic measurement instruments, systems and related services. Its EISG segment provides test and measurement solutions and related services across a set of electronic industrial end markets, focusing on applications in the automotive and energy industries and measurement solutions for consumer electronics, education, general electronics design and manufacturing, and semiconductor design and manufacturing. The company also offers customization, consulting and optimization services throughout the product development lifecycle.

Contact

CALIFORNIA
Santa Rosa California
1400 Fountaingrove Pkwy
+18774244536.0
https://www.keysight.com/us/en/home.html

IPO

2014-10-20

Employees

14 300

Officers

Exec. Chairman
Mr. Ronald S. Nersesian
Pres, CEO & Director
Mr. Satish Dhanasekaran
Exec. & CFO
Mr. Neil P. Dougherty
Sr. VP & Head of Global Sales
Mr. Mark A. Wallace
Sr. VP and Pres of Order Fulfillment & Digital Operations
Mr. Soon Chai Gooi
Principal Accounting Officer, VP & Corp. Controller
Mr. John C. Skinner
Show More
Chief People & Admin. Officer and Chief of Staff
Ms. Ingrid A. Estrada
VP of Treasurer & Investor Relations
Mr. Jason Kary
Sr. VP, Gen. Counsel & Sec.
Mr. Jeffrey K. Li
Chief Marketing Officer & Sr. VP
Ms. Marie Hattar
Show Less