Entegris Stock Performance
| ENTG Stock | USD 99.16 5.88 6.30% |
Entegris has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.34, 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. Entegris right now shows a risk of 3.71%. Please confirm Entegris maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Entegris will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entegris are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Entegris is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 4.15 | Five Day Return 7.6 | Year To Date Return 4.15 | Ten Year Return 631.03 | All Time Return 733.6 |
Forward Dividend Yield 0.0045 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-11-19 |
1 | Entegris Profit Margin Jumps to 9.2, Challenging Bearish Earnings Narratives | 10/31/2025 |
2 | Entegris Management Discusses Plans To Expand Production In US Taiwan | 11/10/2025 |
| Entegris dividend paid on 19th of November 2025 | 11/19/2025 |
3 | Entegris, Inc. ABullCase Theory | 12/04/2025 |
4 | Disposition of 2008 shares by Lederer James P of Entegris at 92.84 subject to Rule 16b-3 | 12/10/2025 |
5 | Entegris Fell as Guidance Fell Short of Expectations | 12/12/2025 |
6 | Arm, Texas Instruments and Entegris receive downgrades by Goldman Sachs | 12/15/2025 |
7 | Argent Capital Management LLC Trims Stock Position in Entegris, Inc. ENTG - MarketBeat | 12/23/2025 |
8 | Gateway Investment Advisers LLC Acquires 15,383 Shares of Entegris, Inc. ENTG - MarketBeat | 01/05/2026 |
| 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 9,446 in Entegris on October 8, 2025 and sell it today you would lose (118.00) from holding Entegris or give up 1.25% of portfolio value over 90 days. Entegris is currently generating 0.0475% in daily expected returns and assumes 3.7134% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Entegris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entegris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entegris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entegris, and traders can use it to determine the average amount a Entegris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0128
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| Negative Returns | ENTG |
Based on monthly moving average Entegris is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entegris by adding it to a well-diversified portfolio.
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 | 17.09 B | ||||
| Shares Outstanding | 151.6 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 4.21 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 | 13.58 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 | |
| On 19th of November 2025 Entegris paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gateway Investment Advisers LLC Acquires 15,383 Shares of Entegris, Inc. ENTG - MarketBeat |
- 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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