Entegris Stock Today
| ENTG Stock | USD 127.09 2.16 1.67% |
Performance3 of 100
| Odds Of DistressLess than 6
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Entegris is trading at 127.09 as of the 19th of April 2024. This is a -1.67 percent down since the beginning of the trading day. The stock's lowest day price was 126.41. Entegris has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Entegris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 11th of July 2000 | Category Technology | Classification Information Technology |
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts. The company has 150.73 M outstanding shares of which 4.2 M shares are currently shorted by private and institutional investors with about 2.92 trading days to cover. More on Entegris
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Entegris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Entegris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Entegris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Bertrand Loy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, Rubber and Plastic Products, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Entegris report their recommendations after researching Entegris' financial statements, talking to executives and customers, or listening in on Entegris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Entegris. The Entegris consensus assessment is calculated by taking the average forecast from all of the analysts covering Entegris. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Entegris' liquidity, profitability, solvency, and operating efficiency, Entegris may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Entegris is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Entegris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Entegris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Entegris' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Entegris' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Entegris' financial leverage. It provides some insight into what part of Entegris' total assets is financed by creditors.
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Entegris (ENTG) is traded on NASDAQ Exchange in USA. It is located in 129 Concord Road, Billerica, MA, United States, 01821 and employs 8,000 people. Entegris is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entegris's market, we take the total number of its shares issued and multiply it by Entegris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Entegris conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 150.73 M outstanding shares of which 4.2 M shares are currently shorted by private and institutional investors with about 2.92 trading days to cover.
Entegris currently holds about 252.95 M in cash with 629.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Entegris Probability Of Bankruptcy
Ownership AllocationEntegris retains a total of 150.73 Million outstanding shares. The majority of Entegris outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entegris to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entegris. Please pay attention to any change in the institutional holdings of Entegris as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Entegris Ownership Details
Entegris Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Entegris jumping above the current price in 90 days from now is about 69.94%. The Entegris probability density function shows the probability of Entegris stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1757 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Entegris will likely underperform. Additionally, entegris has an alpha of 0.0677, implying that it can generate a 0.0677 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Entegris to move above the current price in 90 days from now is about 69.94 (This Entegris probability density function shows the probability of Entegris Stock to fall within a particular range of prices over 90 days) .
Entegris Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Entegris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entegris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entegris' value.| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2023-12-31 | 2.7 M | |
| Cantillon Capital Management Llc | 2023-12-31 | 2.6 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.4 M | |
| Norges Bank | 2023-12-31 | 2.3 M | |
| Amvescap Plc. | 2023-12-31 | 2 M | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.8 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | |
| Bnp Paribas Investment Partners Sa | 2023-12-31 | 1.8 M | |
| Southpoint Capital Advisors Lp | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 14.6 M | |
| Blackrock Inc | 2023-12-31 | 14.5 M |
Entegris Historical Income Statement
Entegris Income Statement is one of the three primary financial statements used for reporting Entegris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Entegris revenue and expense. Entegris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Entegris' Other Operating Expenses is most likely to increase significantly in the upcoming years. The Entegris' current Operating Income is estimated to increase to about 524.1 M, while Income Before Tax is projected to decrease to roughly 106.1 M. View More FundamentalsEntegris Stock Against Markets
Picking the right benchmark for Entegris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Entegris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Entegris is critical whether you are bullish or bearish towards Entegris at a given time. Please also check how Entegris' historical prices are related to one of the top price index indicators.
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Entegris Corporate Directors
Entegris corporate directors refer to members of an Entegris board of directors. The board of directors generally takes responsibility for the Entegris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Entegris' board members must vote for the resolution. The Entegris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicholas Burns | Independent Director | Profile | |
| Brian Sullivan | Independent Director | Profile | |
| Michael Bradley | Independent Director | Profile | |
| James Gentilcore | Independent Director | Profile |
How to buy Entegris Stock?
Before investing in Entegris, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Entegris. To buy Entegris stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Entegris. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Entegris stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Entegris stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Entegris stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Entegris, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Entegris Stock please use our How to Invest in Entegris guide.
Already Invested in Entegris?
The danger of trading Entegris is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Entegris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Entegris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Entegris is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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Is Entegris' industry 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 (0.34) | Dividend Share 0.4 | Earnings Share 1.2 | Revenue Per Share 23.509 | Quarterly Revenue Growth (0.14) |
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.