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Keysight Technologies Inc

KEYS | US

293.12

USD

-5.46

-1.83%

KEYS | US
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About Keysight Technologies Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

31/07/2024

As of date

25/03/2026

Close

293.12

Open

300.00

High

301.74

Low

290.28

Keysight Technologies Inc. provides electronic design and test solutions to commercial communications networking aerospace defense and government automotive energy semiconductor electronic and education industries in the Americas Europe and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions and related software; hardware and virtual network test platforms and software applications including data center routing and switching software defined networking security and encryption; oscilloscopes logic and serial protocol analyzers logic-signal sources arbitrary waveform generators and bit error rate testers; and optical modulation analyzers optical component analyzers optical power meters and optical laser source solutions as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters function generators frequency counters data acquisition systems audio analyzers LCR meters thermal imagers source measure units ultra-high precision device current analyzers and test executive software platforms as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers integrated circuit parametric testers and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support technical support and training and consulting services. It sells its products through direct sales force distributors resellers and manufacturer's representatives. Keysight Technologies Inc. was founded in 1939 and is headquartered in Santa Rosa California.

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KEYS | US

Risk
86.6
Sharpe
1.93
Luna's Score
51/100
Recommendation
Hold

Luna says (KEYS | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.6%

1 month

86.6%

3 months

56.1%

6 months

46.8%

Returns

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Fundamental Ratios

PE

30.76

Fwd. PE

23.04

Price to book

5.25

Debt to equity

0.39

Debt to assets

0.22

Ent. to EBITDA

22.72

Ent. to rev.

5.57

PEG

3.29

Other Fundamentals

EBITDA

1.19B

MarketCap

50.87B

MarketCap(USD)

50.87B

Div. yield

-

Op. margin

17.09

Erngs. growth

37.90

Rev. growth

-11.90

Ret. on equity

18.03

Short ratio

2.21

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.46

Range1M

77.16

Range3M

113.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

473.84M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.7235.36Cheaper
Ent. to Revenue5.574.06Expensive
PE Ratio30.7645.53Cheaper
Price to Book5.254.49Par
Dividend Yield-1.20-
Std. Deviation (3M)56.1042.23Riskier
Debt to Equity0.390.45Par
Debt to Assets0.220.20Par
Market Cap50.87B8.03BMarket Leader
  • 1

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