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)
-70.4% downside vs price
Profitability
Risk (Beta)
1.21 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 70.4% downside vs price · 3M vs S&P 500: -11.2% · 3M vs Technology sector: -27.7%
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-. Current institutional positions: Buy: 7, Equal Weight: 5, Hold: 3, Outperform: 5, Overweight: 8, Positive: 2.
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 $96.25; current price is $325.73. That’s a -70.4% 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) | 53.67 |
| DCF value (model) | $96.25 (-70.4% vs price) |
| PEG (TTM) | 1.29 |
| P/B (TTM) | 8.9 |
| P/S (TTM) | 9.14 |
| P/FCF (TTM) | 38.47 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.9 |
| Quick Ratio (TTM) | 1.51 |
| Cash Ratio (TTM) | 0.91 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 17.25% |
| Gross margin (TTM) | 63.67% |
| Operating margin (TTM) | 18.17% |
| 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 |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-05-22 |
| Citigroup | maintain | Buy | Buy | 2026-05-21 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-21 |
| Baird | maintain | Outperform | Outperform | 2026-05-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-20 |
| Barclays | maintain | Overweight | Overweight | 2026-05-20 |
| Susquehanna | maintain | Positive | Positive | 2026-05-20 |
| UBS | maintain | Buy | Buy | 2026-05-20 |
| Susquehanna | maintain | Positive | Positive | 2026-05-18 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-15 |
| Baird | maintain | Outperform | Outperform | 2026-05-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-14 |
| Baird | maintain | Outperform | Outperform | 2026-03-30 |
| Citigroup | maintain | Buy | Buy | 2026-03-23 |
| Citigroup | maintain | Buy | Buy | 2026-02-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-24 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-24 |
| UBS | maintain | Buy | Buy | 2026-02-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-24 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-24 |
| Barclays | 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 |
| Barclays | maintain | Overweight | Overweight | 2025-11-25 |
| Jefferies | maintain | Hold | Hold | 2025-11-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-25 |