Entegris Stock Price on March 11, 2024
| ENTG Stock | USD 132.60 4.06 3.16% |
Below is the normalized historical share price chart for Entegris extending back to July 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entegris stands at 132.60, as last reported on the 28th of April, with the highest price reaching 133.81 and the lowest price hitting 129.24 during the day.
If you're considering investing in Entegris Stock, it is important to understand the factors that can impact its price. We consider Entegris very steady. Entegris secures Sharpe Ratio (or Efficiency) of 0.0666, which denotes the company had a 0.0666% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entegris, which you can use to evaluate the volatility of the firm. Please confirm Entegris' Coefficient Of Variation of 1572.13, downside deviation of 2.02, and Mean Deviation of 1.69 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Entegris' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Entegris' current Capital Stock is estimated to increase to about 1.5 M, while Common Stock Total Equity is projected to decrease to roughly 1.3 M. . At this time, Entegris' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Entegris' current Price To Book Ratio is estimated to increase to 5.53, while Price Earnings To Growth Ratio is forecasted to increase to (5.34). Entegris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2000 | 200 Day MA 111.9926 | 50 Day MA 135.651 | Beta 1.303 |
Entegris |
Sharpe Ratio = 0.0666
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| Cash | Small Risk | ENTG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Entegris is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entegris by adding it to a well-diversified portfolio.
Price Book 5.8709 | Enterprise Value Ebitda 27.7464 | Price Sales 5.6834 | Shares Float 149.6 M | Dividend Share 0.4 |
Entegris Main Headline on 11th of March 2024
Director James Gentilcore Sells Shares of Entegris Inc by gurufocus.com
Director James Gentilcore has executed a sale of 2,567 shares of Entegris Inc on March 7, 2024, according to a recent SEC filing. The transaction was car
Entegris Valuation on March 11, 2024
It is possible to determine the worth of Entegris on a given historical date. On March 11, 2024 Entegris was worth 138.4 at the beginning of the trading date compared to the closed value of 139.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entegris stock. Still, in general, we apply an absolute valuation method to find Entegris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entegris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entegris' related companies.
| Open | High | Low | Close | Volume | |
| 145.71 | 146.91 | 139.83 | 140.01 | 1,912,611 | |
03/11/2024 | 138.40 | 139.96 | 136.45 | 139.37 | 1,288,603 |
| 140.40 | 142.61 | 138.45 | 142.03 | 1,259,435 |
| Backtest Entegris | | | Entegris History | | | Entegris Valuation | Previous | Next |
Entegris Trading Date Momentum on March 11, 2024
| On March 12 2024 Entegris was traded for 142.03 at the closing time. The top price for the day was 142.61 and the lowest listed price was 138.45 . The trading volume for the day was 1.3 M. The trading history from March 12, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.91% . The overall trading delta against the current closing price is 0.75% . |
Entegris Fundamentals Correlations and Trends
By evaluating Entegris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entegris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entegris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entegris Stock history
Entegris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Entegris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entegris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Entegris stock prices may prove useful in developing a viable investing in Entegris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.9 M | 126.6 M | |
| Net Income Applicable To Common Shares | 240.3 M | 252.3 M |
Entegris Quarterly Net Working Capital |
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Entegris Stock Technical Analysis
Entegris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Entegris Period Price Range
Low | March 11, 2024
| High |
138.40 | 139.37 |
Entegris April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Entegris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entegris shares will generate the highest return on investment. By undertsting and applying Entegris stock market strength indicators, traders can identify Entegris entry and exit signals to maximize returns
| Accumulation Distribution | 32316.35 | |||
| Daily Balance Of Power | 0.2764 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 138.2 | |||
| Day Typical Price | 138.59 | |||
| Price Action Indicator | 1.65 | |||
| Period Momentum Indicator | (6.77) |
Entegris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entegris' price direction in advance. Along with the technical and fundamental analysis of Entegris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entegris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0632 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Entegris Stock analysis
When running Entegris' price analysis, check to measure Entegris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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Is Entegris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.4 | Earnings Share 1.19 | Revenue Per Share 23.509 | Quarterly Revenue Growth (0.14) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.