Fundamentals Overview
Keysight Technologies, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-65.9% downside vs price
Profitability
Risk (Beta)
1.15 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +55.1% · 3M vs Technology sector: +53.4%
Pressures (Sell):
DCF 65.9% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 6, Equal Weight: 4, Hold: 2, Neutral: 2, Outperform: 4, Overweight: 10, Positive: 1, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $110.85; current price is $325.25. That’s a -65.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 58.74 |
| DCF value (model) | $110.85 (-65.9% vs price) |
| PEG (TTM) | 1.03 |
| P/B (TTM) | 9.02 |
| P/S (TTM) | 9.83 |
| P/FCF (TTM) | 38.96 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.6 |
| Quick Ratio (TTM) | 2.02 |
| Cash Ratio (TTM) | 1.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.88% |
| Gross margin (TTM) | 61.86% |
| Operating margin (TTM) | 15.96% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KEYS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Baird | maintain | Outperform | Outperform | 2026-03-30 |
| Citigroup | maintain | Buy | Buy | 2026-03-23 |
| Citigroup | maintain | Buy | Buy | 2026-02-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-24 |
| Barclays | maintain | Overweight | Overweight | 2026-02-24 |
| UBS | maintain | Buy | Buy | 2026-02-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-24 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-24 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-24 |
| Baird | maintain | Outperform | Outperform | 2026-02-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-17 |
| Jefferies | maintain | Hold | Hold | 2025-12-10 |
| Baird | maintain | Outperform | Outperform | 2025-11-26 |
| Jefferies | maintain | Hold | Hold | 2025-11-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-25 |
| Barclays | maintain | Overweight | Overweight | 2025-11-25 |
| Citigroup | maintain | Buy | Buy | 2025-11-25 |
| Susquehanna | maintain | Positive | Positive | 2025-11-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-25 |
| UBS | maintain | Buy | Buy | 2025-11-25 |
| Baird | maintain | Outperform | Outperform | 2025-11-24 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-10-10 |
| Barclays | maintain | Overweight | Overweight | 2025-08-20 |
| B of A Securities | maintain | Neutral | Neutral | 2025-08-20 |
| B of A Securities | upgrade | Underperform | Neutral | 2025-07-21 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-17 |
| B of A Securities | maintain | Underperform | Underperform | 2025-05-22 |
| JP Morgan | maintain | Overweight | Overweight | 2025-05-21 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-13 |