Entegris Stock Analysis

ENTG Stock  USD 100.37  0.22  0.22%   
Entegris is undervalued with Real Value of 115.23 and Target Price of 129.42. 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.
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. 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 closely tied 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 book value of Entegris was currently reported as 24.43. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Entegris last dividend was issued on the 29th of January 2025. 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

849.84 Million

Entegris Investment Alerts

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 19th of February 2025 Entegris paid $ 0.1 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Disposition of 12652 shares by Clinton Haris of Entegris at 33.33 subject to Rule 16b-3

Entegris Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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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 Environmental, Social, and Governance (ESG) Scores

Entegris' ESG score is a quantitative measure that evaluates Entegris' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Entegris' operations that may have significant financial implications and affect Entegris' stock price as well as guide investors towards more socially responsible investments.

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

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
D1 Capital Partners L.p.2024-12-31
2.8 M
Cantillon Capital Management Llc2024-12-31
2.6 M
Geode Capital Management, Llc2024-12-31
2.6 M
Baillie Gifford & Co Limited.2024-12-31
2.3 M
Ameriprise Financial Inc2024-12-31
2.2 M
Durable Capital Partners Lp2024-12-31
M
Snyder Capital Management Lp2024-12-31
M
Goldman Sachs Group Inc2024-12-31
M
Earnest Partners Llc2024-12-31
1.9 M
Vanguard Group Inc2024-12-31
15.2 M
Blackrock Inc2024-12-31
14.6 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 15.25 B.

Entegris Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.03  0.02 
Return On Equity 0.08  0.08 

Management Efficiency

Entegris has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0825 %, meaning that it created $0.0825 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. At this time, Entegris' Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Entegris' current Return On Equity is estimated to increase to 0.08, 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 Intangible Assets is estimated to increase to about 1.1 B, while Other Assets are projected to decrease to roughly 26.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.46  25.68 
Tangible Book Value Per Share(8.90)(8.46)
Enterprise Value Over EBITDA 34.98  36.73 
Price Book Value Ratio 4.05  4.25 
Enterprise Value Multiple 34.98  36.73 
Price Fair Value 4.05  4.25 
Enterprise Value850 M547.4 M
Understanding the operational decisions made by Entegris management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.004
Operating Margin
0.1765
Profit Margin
0.0903
Forward Dividend Yield
0.004
Beta
1.322

Technical Drivers

As of the 20th of March, Entegris shows the Standard Deviation of 2.58, variance of 6.67, and Mean Deviation of 2.04. 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. Please confirm Entegris market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Entegris is priced favorably, providing market reflects its regular price of 100.37 per share. Given that Entegris has information ratio of 0.0131, 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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

17th of March 2025
Other Reports
ViewVerify
F4
24th of February 2025
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
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F4
21st of February 2025
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
14th of February 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
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8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of December 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 Next Year
Pretax Profit Margin 0.10  0.05 
Operating Profit Margin 0.16  0.17 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.46  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
129.42Strong Buy13Odds
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 Flow456.9 M
Long Term DebtB
Common Stock Shares Outstanding151.8 M
Total Stockholder Equity3.7 B
Tax Provision28.3 M
Quarterly Earnings Growth Y O Y1.678
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments329.2 M
Cash329.2 M
Accounts Payable193.3 M
Net Debt3.7 B
50 Day M A102.1072
Total Current Liabilities525.2 M
Other Operating Expenses2.7 B
Non Current Assets Total6.8 B
Forward Price Earnings29.7619
Non Currrent Assets Other24.1 M
Stock Based Compensation65.9 M

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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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