Entegris Stock Performance
| ENTG Stock | USD 73.99 0.33 0.45% |
The firm shows a Beta (market volatility) of 3.13, 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. At this point, Entegris has a negative expected return of -0.16%. Please make sure to confirm Entegris' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Entegris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entegris has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Entegris dividend paid on 19th of November 2025 | 11/19/2025 |
| 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 8,554 in Entegris on August 26, 2025 and sell it today you would lose (1,155) from holding Entegris or give up 13.5% of portfolio value over 90 days. Entegris is currently does not generate positive expected returns and assumes 3.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 = -0.0448
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| Negative Returns | ENTG |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entegris is not performing at its full potential. However, 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 Entegris 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 | 14.68 B | |||
| Shares Outstanding | 151.6 M | |||
| Price To Earning | 31.07 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 3.24 B | |||
| EBITDA | 915.51 M | |||
| Cash And Equivalents | 252.95 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 4.05 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 631.72 M | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 8.39 B | |||
| Retained Earnings | 1.38 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.
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. Entegris operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 8800 people.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 generated a negative expected return over the last 90 days | |
| Entegris has high historical volatility and very poor performance | |
| 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 |
- 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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