Entegris Stock Performance
| ENTG Stock | USD 112.41 1.29 1.13% |
On a scale of 0 to 100, Entegris holds a performance score of 11. The firm shows a Beta (market volatility) of 2.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entegris will likely underperform. Please check Entegris' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Entegris' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entegris are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Entegris reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return (6.97) | Year To Date Return 25.51 | Ten Year Return 915.45 | All Time Return 904.56 |
Forward Dividend Yield 0.0035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2026-02-18 |
| Entegris dividend paid on 19th of November 2025 | 11/19/2025 |
1 | Entegris price target lowered by 12 at Mizuho, heres why ENTG | 11/20/2025 |
2 | Entegris, Inc. ABullCase Theory | 12/04/2025 |
3 | Disposition of 2008 shares by Lederer James P of Entegris at 92.84 subject to Rule 16b-3 | 12/10/2025 |
4 | Generate Investment Management Ltd Increases Stock Position in Entegris, Inc. ENTG - MarketBeat | 12/31/2025 |
5 | Entegris, Inc. Announces Quarterly Dividend of 0.10 | 01/15/2026 |
6 | Entegris Soars to 52-Week High on Upcoming Dividend, 61 percent PT Hike | 01/16/2026 |
7 | Entegris shares dip as CFO steps down, guidance reaffirmed | 01/20/2026 |
8 | Disposition of 5830 shares by Clinton Haris of Entegris at 55.72 subject to Rule 16b-3 | 01/21/2026 |
9 | Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Entegris, Inc. ENTG | 01/27/2026 |
10 | Assessing Whether Entegris Shares Look Overvalued After Recent Momentum | 02/03/2026 |
| Begin Period Cash Flow | 456.9 M | |
| Total Cashflows From Investing Activities | -67.1 M |
Entegris Relative Risk vs. Return Landscape
If you would invest 8,660 in Entegris on November 7, 2025 and sell it today you would earn a total of 2,581 from holding Entegris or generate 29.8% return on investment over 90 days. Entegris is currently generating 0.4876% in daily expected returns and assumes 3.2706% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Entegris, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entegris Target Price Odds to finish over Current Price
The tendency of Entegris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 112.41 | 90 days | 112.41 | about 9.5 |
Based on a normal probability distribution, the odds of Entegris to move above the current price in 90 days from now is about 9.5 (This Entegris probability density function shows the probability of Entegris Stock to fall within a particular range of prices over 90 days) .
Entegris Price Density |
| Price |
Predictive Modules for Entegris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entegris. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entegris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entegris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entegris is not an exception. The market had few large corrections towards the Entegris' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Entegris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entegris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 14.81 | |
Ir | Information ratio | 0.11 |
Entegris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entegris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entegris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entegris had very high historical volatility over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Whether Entegris Shares Look Overvalued After Recent Momentum |
Entegris Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Entegris Stock often depends not only on the future outlook of the current and potential Entegris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entegris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.8 M | |
| Cash And Short Term Investments | 329.2 M |
Entegris Fundamentals Growth
Entegris Stock prices reflect investors' perceptions of the future prospects and financial health of Entegris, and Entegris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entegris Stock performance.
| Return On Equity | 0.0771 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 21.62 B | ||||
| Shares Outstanding | 151.6 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 915.51 M | ||||
| Net Income | 292.79 M | ||||
| Cash And Equivalents | 252.95 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 25.66 X | ||||
| Cash Flow From Operations | 631.72 M | ||||
| Earnings Per Share | 1.90 X | ||||
| Market Capitalization | 17.24 B | ||||
| Total Asset | 8.39 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 708.79 M | ||||
| Current Liabilities | 175.55 M | ||||
About Entegris Performance
By analyzing Entegris' fundamental ratios, stakeholders can gain valuable insights into Entegris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entegris has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entegris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.47 | 84.58 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Entegris performance evaluation
Checking the ongoing alerts about Entegris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entegris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entegris had very high historical volatility over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Whether Entegris Shares Look Overvalued After Recent Momentum |
- Analyzing Entegris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entegris' stock is overvalued or undervalued compared to its peers.
- Examining Entegris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entegris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entegris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entegris' stock. These opinions can provide insight into Entegris' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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