Is Entegris Stock a Good Investment?

Entegris Investment Advice

ENTG

To provide specific investment advice or recommendations on Entegris stock, we recommend investors consider the following general factors when evaluating Entegris. This will help you to make an informed decision on whether to include Entegris in one of your diversified portfolios:

Examine Entegris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Entegris' leadership team and their track record. Good management can help Entegris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Entegris' business and its evolving consumer preferences.
Compare Entegris' performance and market position to its competitors. Analyze how Entegris is positioned in terms of product offerings, innovation, and market share.
Check if Entegris pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Entegris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Entegris stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entegris is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides advice on Entegris to complement and cross-verify current analyst consensus on Entegris. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Entegris is not overpriced, please confirm all Entegris fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Entegris has a price to earning of 31.07 X, we urge you to verify Entegris market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Entegris Stock

Researching Entegris' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Entegris was currently reported as 23.79. 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.

To determine if Entegris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Entegris' research are outlined below:

	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 thelincolnianonline.com: Entegris Trading Up 5.3 percent Following Dividend Announcement

Entegris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Entegris. Every quarterly earnings report provides investors with 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

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. Below are the table of largest EPS Surprises Entegris' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2006-01-05	2005-12-31	0.09	0.1	0.01	11
2005-10-12	2005-09-30	0.07	0.06	-0.01	14
2005-06-16	2005-03-31	0.07	0.08	0.01	14
2004-12-16	2004-09-30	0.07	0.08	0.01	14
2001-12-17	2001-09-30	-0.06	-0.05	0.01	16
2016-04-26	2016-03-31	0.15	0.17	0.02	13
2014-07-29	2014-06-30	0.18	0.2	0.02	11
2013-01-31	2012-12-31	0.11	0.09	-0.02	18

Know Entegris' Top 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
Norges Bank	2024-06-30	2.6 M
Geode Capital Management, Llc	2024-09-30	2.5 M
Bank Of America Corp	2024-09-30	2.4 M
Cantillon Capital Management Llc	2024-09-30	2.3 M
Ameriprise Financial Inc	2024-09-30	1.9 M
Earnest Partners Llc	2024-09-30	1.9 M
Snyder Capital Management Lp	2024-09-30	1.8 M
Bessemer Group Inc	2024-09-30	1.8 M
Durable Capital Partners Lp	2024-09-30	1.7 M
Blackrock Inc	2024-09-30	15.3 M
Vanguard Group Inc	2024-09-30	15 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 trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.84 B.

Market Cap

584.78 Million

Entegris' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.03
Return On Capital Employed	0.05	0.05
Return On Assets	0.02	0.02
Return On Equity	0.05	0.05

The company has Profit Margin (PM) of 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Determining Entegris' profitability involves analyzing its financial statements and using various financial metrics to determine if Entegris is a good buy. For example, gross profit margin measures Entegris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Entegris' profitability and make more informed investment decisions.

Entegris' Earnings Breakdown by Geography

Evaluate Entegris' management efficiency

Entegris has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0657 %, meaning that it created $0.0657 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 0.05, while Return On Tangible Assets are projected to decrease to 0.03. 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 2.4 B, while Other Assets are projected to decrease to roughly 26.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	20.47	21.49
Tangible Book Value Per Share	(13.96)	(13.26)
Enterprise Value Over EBITDA	21.92	23.02
Price Book Value Ratio	4.74	4.98
Enterprise Value Multiple	21.92	23.02
Price Fair Value	4.74	4.98
Enterprise Value	850 M	547.4 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

0.0039

Forward Dividend Yield

0.0039

Forward Dividend Rate

0.4

Beta

1.244

Basic technical analysis of Entegris Stock

As of the 17th of January 2025, Entegris shows the Standard Deviation of 2.49, variance of 6.19, and Mean Deviation of 1.93. 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 106.38 per share. Given that Entegris has information ratio 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' 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.

		Olivier Blachier over a month ago Disposition of 502 shares by Olivier Blachier of Entegris at 97.32 subject to Rule 16b-3
		Olivier Blachier over two months ago Disposition of 417 shares by Olivier Blachier of Entegris at 97.67 subject to Rule 16b-3
		Puma Mary G over three months ago Disposition of tradable shares by Puma Mary G of Entegris subject to Rule 16b-3
		Puma Mary G over three months ago Disposition of tradable shares by Puma Mary G of Entegris subject to Rule 16b-3
		Daniel Woodland over three months ago Disposition of 2883 shares by Daniel Woodland of Entegris at 113.35 subject to Rule 16b-3
		Anderson James Robert over six months ago Insider Trading
		Clark Rodney over six months ago Disposition of 2631 shares by Clark Rodney of Entegris subject to Rule 16b-3
		Susan Rice over six months ago Disposition of 8858 shares by Susan Rice of Entegris at 33.33 subject to Rule 16b-3
		Joseph Colella over six months ago Disposition of 366 shares by Joseph Colella of Entegris at 133.96 subject to Rule 16b-3
		Woodland Daniel D over a year ago Payment of 2156 shares by Woodland Daniel D of Entegris subject to Rule 16b-3
		Peter Walcott over a year ago Exercise or conversion by Peter Walcott of 22646 shares of Entegris subject to Rule 16b-3
		Woodland Daniel D over a year ago Acquisition by Woodland Daniel D of 5944 shares of Entegris subject to Rule 16b-3

Entegris' Outstanding Corporate 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.

	ENTERGY LA LLC Corp Bond US29364WBA53	View
	ENTERGY LA LLC Corp Bond US29364WBB37	View
	US29364WBC10 Corp Bond US29364WBC10	View
	US29364WBE75 Corp Bond US29364WBE75	View
	US29364WBD92 Corp Bond US29364WBD92	View
	ETR 235 15 JUN 32 Corp Bond US29364WBH07	View
	ETR 31 15 JUN 41 Corp Bond US29364WBJ62	View
	ETR 475 15 SEP 52 Corp Bond US29364WBL19	View

View All Entegris Corporate Bonds

Understand Entegris' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Entegris' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.31)
	Mean Deviation	1.93
	Coefficient Of Variation	(10,269)
	Standard Deviation	2.49
	Variance	6.19
	Information Ratio	(0.01)
	Jensen Alpha	(0.03)
	Total Risk Alpha	(0.02)
	Treynor Ratio	(0.32)
	Maximum Drawdown	11.8
	Value At Risk	(4.23)
	Potential Upside	2.99
	Skewness	(0.82)
	Kurtosis	1.01

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.31)
	Mean Deviation	1.93
	Coefficient Of Variation	(10,269)
	Standard Deviation	2.49
	Variance	6.19
	Information Ratio	(0.01)
	Jensen Alpha	(0.03)
	Total Risk Alpha	(0.02)
	Treynor Ratio	(0.32)
	Maximum Drawdown	11.8
	Value At Risk	(4.23)
	Potential Upside	2.99
	Skewness	(0.82)
	Kurtosis	1.01

Consider Entegris' intraday 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.

	Accumulation Distribution	58408.46
	Daily Balance Of Power	0.4851
	Rate Of Daily Change	1.01
	Day Median Price	105.75
	Day Typical Price	105.96
	Price Action Indicator	1.37
	Period Momentum Indicator	1.47

Entegris Corporate Filings

8K	15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
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	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	18th of October 2024 An amendment to a previously filed Form 8-K	View Verify

Entegris time-series forecasting models is one of many Entegris' stock analysis techniques aimed to predict 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.

Entegris Stock media impact

Far too much social signal, news, headlines, and media speculation about Entegris that are available to investors today. That information is available publicly through Entegris media outlets and privately through word of mouth or via Entegris internal channels. However, regardless of the origin, that massive amount of Entegris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Entegris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Entegris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Entegris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entegris alpha.

Entegris Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Entegris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Entegris Historical Investor Sentiment

Investor biases related to Entegris' public news can be used to forecast risks associated with an investment in Entegris. The trend in average sentiment can be used to explain how an investor holding Entegris can time the market purely based on public headlines and social activities around Entegris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Entegris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Entegris and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Entegris news discussions. The higher the estimate score, the more favorable the investor's outlook on Entegris.

Entegris Maximum Pain Price Across February 21st 2025 Option Contracts

Entegris' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Entegris close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Entegris' options.

Entegris Corporate Executives

Elected by the shareholders, the Entegris' board of directors comprises two types of representatives: Entegris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Entegris. The board's role is to monitor Entegris' management team and ensure that shareholders' interests are well served. Entegris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Entegris' outside directors are responsible for providing unbiased perspectives on the board's policies.

Linda LaGorga	Senior CFO	Profile
Gregory Graves	CFO, Executive VP and Treasurer	Profile
James ONeill	Senior CTO	Profile

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: