Entegris Stock Net Income
| ENQ Stock | EUR 115.94 0.20 0.17% |
As of the 25th of February, Entegris shows the Downside Deviation of 2.6, coefficient of variation of 359.93, and Mean Deviation of 2.64. 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 jensen alpha, potential upside, skewness, 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 115.94 per share.
Entegris Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 17.7 B | Enterprise Value Revenue 5.6891 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 235.6 M | 218.9 M | |
| Net Income Applicable To Common Shares | 240.3 M | 205.2 M | |
| Net Income | 235.6 M | 218.9 M |
Entegris | Net Income |
The Net Income trend for Entegris offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Entegris is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Entegris' Net Income Growth Pattern
Below is the plot of the Net Income of Entegris over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entegris financial statement analysis. It represents the amount of money remaining after all of Entegris operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entegris' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entegris' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 235.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
Entegris Net Income Regression Statistics
| Arithmetic Mean | 155,210,915 | |
| Geometric Mean | 75,569,611 | |
| Coefficient Of Variation | 81.60 | |
| Mean Deviation | 110,558,037 | |
| Median | 180,700,000 | |
| Standard Deviation | 126,655,010 | |
| Sample Variance | 16041.5T | |
| Range | 401.2M | |
| R-Value | 0.80 | |
| Mean Square Error | 6092.4T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 20,126,937 | |
| Total Sum of Squares | 256663.9T |
Entegris Net Income History
Entegris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entegris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entegris.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Entegris on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Entegris or generate 0.0% return on investment in Entegris over 90 days. Entegris is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, BANDAI NAMCO, NVR, PT Jasa, and Telkom Indonesia. Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advan... More
Entegris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entegris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entegris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.2477 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 8.29 |
Entegris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entegris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entegris' standard deviation. In reality, there are many statistical measures that can use Entegris historical prices to predict the future Entegris' volatility.| Risk Adjusted Performance | 0.2219 | |||
| Jensen Alpha | 0.885 | |||
| Total Risk Alpha | 0.5301 | |||
| Sortino Ratio | 0.3445 | |||
| Treynor Ratio | 0.898 |
Entegris February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2219 | |||
| Market Risk Adjusted Performance | 0.908 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 359.93 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.08 | |||
| Information Ratio | 0.2477 | |||
| Jensen Alpha | 0.885 | |||
| Total Risk Alpha | 0.5301 | |||
| Sortino Ratio | 0.3445 | |||
| Treynor Ratio | 0.898 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.9206 | |||
| Kurtosis | 1.27 |
Entegris Backtested Returns
Entegris is very steady given 3 months investment horizon. Entegris secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Entegris Coefficient Of Variation of 359.93, downside deviation of 2.6, and Mean Deviation of 2.64 to evaluate company specific risk that cannot be diversified away. Entegris holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Entegris returns are very sensitive to returns on the market. As the market goes up or down, Entegris is expected to follow. Use Entegris potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Entegris.
Auto-correlation | 0.76 |
Good predictability
Entegris has good predictability. Overlapping area represents the amount of predictability between Entegris time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entegris price movement. The serial correlation of 0.76 indicates that around 76.0% of current Entegris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 58.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Entegris Operating Income
Operating Income |
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Based on the recorded statements, Entegris reported net income of 235.6 M. This is 56.29% lower than that of the Semiconductors & Semiconductor Equipment sector and 53.84% lower than that of the Information Technology industry. The net income for all Germany stocks is 58.74% higher than that of the company.
Entegris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entegris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entegris could also be used in its relative valuation, which is a method of valuing Entegris by comparing valuation metrics of similar companies.Entegris is currently under evaluation in net income category among its peers.
Entegris Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.16 B | ||||
| Shares Outstanding | 151.9 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 99.06 % | ||||
| Price To Earning | 19.21 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 875.3 M | ||||
| Net Income | 235.6 M | ||||
| Cash And Equivalents | 521.38 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 89.50 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 22.07 X | ||||
| Cash Flow From Operations | 695.4 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 135.6 | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 17.69 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 1.15 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.35 B | ||||
| Last Dividend Paid | 0.4 |
About Entegris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entegris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entegris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entegris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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