Entegris Stock Buy Hold or Sell Recommendation
| ENTG Stock | USD 105.24 5.28 5.28% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Entegris is 'Cautious Hold'. Macroaxis provides Entegris buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Entegris positions.
Check out Entegris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide. Note, we conduct extensive research on individual companies such as Entegris and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Entegris |
Execute Entegris Buy or Sell Advice
The Entegris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entegris. Macroaxis does not own or have any residual interests in Entegris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entegris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Entegris Trading Alerts and Improvement Suggestions
| Entegris generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of November 2024 Entegris paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Entegris, Inc. Stock Target Reduced Following Earnings Miss |
Entegris Returns Distribution Density
The distribution of Entegris' historical returns is an attempt to chart the uncertainty of Entegris' future price movements. The chart of the probability distribution of Entegris daily returns describes the distribution of returns around its average expected value. We use Entegris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entegris returns is essential to provide solid investment advice for Entegris.
| Mean Return | -0.14 | Value At Risk | -4.09 | Potential Upside | 3.08 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entegris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entegris Stock Institutional Investors
| Shares | Baillie Gifford & Co Limited. | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.6 M | Geode Capital Management, Llc | 2024-06-30 | 2.5 M | Cantillon Capital Management Llc | 2024-09-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.1 M | Earnest Partners Llc | 2024-06-30 | 1.9 M | Snyder Capital Management Lp | 2024-09-30 | 1.8 M | American Century Companies Inc | 2024-09-30 | 1.5 M | Amvescap Plc. | 2024-06-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 16.2 M | Vanguard Group Inc | 2024-09-30 | 15 M |
Entegris Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (130.2M) | 229.0M | (178.3M) | 160.9M | (106.5M) | (101.2M) | |
| Free Cash Flow | 269.9M | 314.9M | 189.8M | (113.9M) | 172.7M | 99.2M | |
| Depreciation | 141.4M | 136.5M | 138.2M | 279.3M | 387.2M | 406.5M | |
| Other Non Cash Items | 23.6M | 18.9M | 38.4M | 138.6M | 95.4M | 100.2M | |
| Capital Expenditures | 112.4M | 131.8M | 210.6M | 466.2M | 456.8M | 479.7M | |
| End Period Cash Flow | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 290.3M | |
| Change To Inventory | (21.4M) | (50.8M) | (168.4M) | (203.3M) | 102.8M | 107.9M | |
| Net Income | 254.9M | 295.0M | 409.1M | 208.9M | 180.7M | 189.7M | |
| Change To Netincome | 26.8M | 32.3M | 58.0M | 40.5M | 46.5M | 48.9M | |
| Change Receivables | (3.2M) | (27.5M) | (86.8M) | (59.6M) | (53.7M) | (51.0M) | |
| Dividends Paid | 40.6M | 43.2M | 43.5M | 57.3M | 60.2M | 63.2M | |
| Investments | (385.8M) | (243.3M) | (298.1M) | (4.9B) | (175.8M) | (184.6M) | |
| Net Borrowings | (4M) | 145.0M | (150M) | 4.8B | 5.6B | 5.8B |
Entegris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entegris or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entegris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entegris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.09 |
Entegris Volatility Alert
Entegris exhibits very low volatility with skewness of -0.56 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entegris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entegris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entegris Fundamentals Vs Peers
Comparing Entegris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entegris' direct or indirect competition across all of the common fundamentals between Entegris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entegris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entegris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entegris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entegris to competition |
| Fundamentals | Entegris | Peer Average |
| Return On Equity | 0.0657 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 18.86 B | 16.62 B |
| Shares Outstanding | 151 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 99.68 % | 39.21 % |
| Number Of Shares Shorted | 5.48 M | 4.71 M |
| Price To Earning | 31.07 X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 4.71 X | 11.42 X |
| Revenue | 3.52 B | 9.43 B |
| Gross Profit | 1.4 B | 27.38 B |
| EBITDA | 909.43 M | 3.9 B |
| Net Income | 180.67 M | 570.98 M |
| Cash And Equivalents | 252.95 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 4.65 B | 5.32 B |
| Debt To Equity | 1.81 % | 48.70 % |
| Current Ratio | 9.86 X | 2.16 X |
| Book Value Per Share | 23.79 X | 1.93 K |
| Cash Flow From Operations | 629.56 M | 971.22 M |
| Short Ratio | 3.02 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Price To Earnings To Growth | 1.58 X | 4.89 X |
| Target Price | 130.12 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 15.09 B | 19.03 B |
| Total Asset | 8.81 B | 29.47 B |
| Retained Earnings | 1.15 B | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
Note: Disposition of 502 shares by Olivier Blachier of Entegris at 97.32 subject to Rule 16b-3 [view details]
Entegris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entegris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entegris Buy or Sell Advice
When is the right time to buy or sell Entegris? Buying financial instruments such as Entegris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Entegris in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Entegris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment space 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 1.318 | Dividend Share 0.4 | Earnings Share 1.51 | Revenue Per Share 21.26 | Quarterly Revenue Growth (0.09) |
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.