Entegris Stock Analysis

ENTG Stock  USD 140.54  0.45  0.32%   
Entegris is overvalued with Real Value of 124.4 and Target Price of 114.91. The main objective of Entegris stock analysis is to determine its intrinsic value, which is an estimate of what Entegris is worth, separate from its market price. There are two main types of Entegris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entegris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entegris' stock to identify patterns and trends that may indicate its future price movements.
The Entegris stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Entegris is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Entegris Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entegris' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Entegris Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Entegris last dividend was issued on the 30th of January 2024. The entity had 2:1 split on the 31st of March 2000. Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts. Entegris operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 8800 people. To learn more about Entegris call Bertrand Loy at 978 436 6500 or check out https://www.entegris.com.

Entegris Quarterly Total Revenue

812.29 Million

Entegris Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Entegris' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Entegris or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Entegris has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
On 21st of February 2024 Entegris paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: DNB Asset Management AS Has 2.72 Million Holdings in Entegris, Inc. - Defense World

Entegris Upcoming and Recent Events

Earnings reports are used by Entegris to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Entegris previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Entegris Largest EPS Surprises

Earnings surprises can significantly impact Entegris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-01-05
2005-12-310.090.10.0111 
2005-10-12
2005-09-300.070.06-0.0114 
2005-06-16
2005-03-310.070.080.0114 
View All Earnings Estimates

Entegris Thematic Classifications

In addition to having Entegris stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Entegris Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Entegris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entegris backward and forwards among themselves. Entegris' institutional investor refers to the entity that pools money to purchase Entegris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2023-12-31
2.7 M
Cantillon Capital Management Llc2023-12-31
2.6 M
Geode Capital Management, Llc2023-12-31
2.4 M
Norges Bank2023-12-31
2.3 M
Amvescap Plc.2023-12-31
M
T. Rowe Price Investment Management,inc.2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.8 M
Bnp Paribas Investment Partners Sa2023-12-31
1.8 M
Southpoint Capital Advisors Lp2023-12-31
1.8 M
Vanguard Group Inc2023-12-31
14.6 M
Blackrock Inc2023-12-31
14.5 M
Note, although Entegris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entegris Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entegris's market, we take the total number of its shares issued and multiply it by Entegris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Entegris Profitablity

Entegris' profitability indicators refer to fundamental financial ratios that showcase Entegris' ability to generate income relative to its revenue or operating costs. If, let's say, Entegris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entegris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Entegris' profitability requires more research than a typical breakdown of Entegris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for 2024
Return On Capital Employed 0.06  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.06 

Management Efficiency

Entegris has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0545 %, meaning that it created $0.0545 on every $100 dollars invested by stockholders. Entegris' management efficiency ratios could be used to measure how well Entegris manages its routine affairs as well as how well it operates its assets and liabilities. The Entegris' current Return On Equity is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.05. At this time, Entegris' Other Current Assets are most likely to increase significantly in the upcoming years. The Entegris' current Total Current Assets is estimated to increase to about 2.1 B, while Other Assets are projected to decrease to roughly 27 M.
Last ReportedProjected for 2024
Price Book Value Ratio 5.27  5.53 
Enterprise Value Multiple 25.12  26.38 
Price Fair Value 5.27  5.53 
The analysis of Entegris' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Entegris' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Entegris Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0028
Forward Dividend Yield
0.0028
Forward Dividend Rate
0.4
Beta
1.316

Technical Drivers

As of the 29th of March, Entegris shows the Coefficient Of Variation of 786.02, mean deviation of 1.56, and Downside Deviation of 1.82. Entegris technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Entegris, which can be compared to its rivals. Please confirm Entegris variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Entegris is priced favorably, providing market reflects its regular price of 140.54 per share. Given that Entegris has jensen alpha of (0.01), we urge you to verify Entegris's prevailing market performance to make sure the company can sustain itself at a future point.

Entegris Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entegris middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entegris. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Entegris Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entegris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entegris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entegris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Entegris Outstanding Bonds

Entegris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entegris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entegris bonds can be classified according to their maturity, which is the date when Entegris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Entegris Predictive Daily Indicators

Entegris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entegris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Entegris Corporate Filings

8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of March 2024
Other Reports
ViewVerify
18th of March 2024
Other Reports
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Entegris Forecast Models

Entegris' time-series forecasting models are one of many Entegris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entegris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Entegris Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entegris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entegris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entegris. By using and applying Entegris Stock analysis, traders can create a robust methodology for identifying Entegris entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.42  0.48 

Current Entegris Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entegris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entegris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
114.91Strong Buy14Odds
Entegris current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Entegris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Entegris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entegris, talking to its executives and customers, or listening to Entegris conference calls.
Entegris Analyst Advice Details

Entegris Stock Analysis Indicators

Entegris stock analysis indicators help investors 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 understating and applying Entegris stock analysis, traders can identify Entegris position entry and exit signals to maximize returns.
Begin Period Cash Flow563.4 M
Long Term Debt4.6 B
Common Stock Shares Outstanding150.9 M
Total Stockholder Equity3.4 B
Tax Provision10.6 M
Quarterly Earnings Growth Y O Y-0.34
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments456.9 M
Cash456.9 M
Accounts Payable134.2 M
Net Debt4.2 B
50 Day M A130.6884
Total Current Liabilities514 M
Other Operating ExpensesB
Non Current Assets Total6.8 B
Forward Price Earnings44.2478
Non Currrent Assets Other24.9 M
Stock Based Compensation61.4 M
When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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
1.2
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.