Entegris Inc (NASDAQ: ENTG) has a price-to-earnings ratio of 67.20x that is above its average ratio. Additionally, the 36-month beta value for ENTG is 1.33. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ENTG is 150.27M and currently, short sellers hold a 4.53% ratio of that float. The average trading volume of ENTG on February 05, 2025 was 2.26M shares.
ENTG) stock’s latest price update
The stock of Entegris Inc (NASDAQ: ENTG) has increased by 1.74 when compared to last closing price of 99.46. Despite this, the company has experienced a 3.93% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-30 that Entegris (ENTG) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ENTG’s Market Performance
Entegris Inc (ENTG) has experienced a 3.93% rise in stock performance for the past week, with a 4.07% rise in the past month, and a -3.36% drop in the past quarter. The volatility ratio for the week is 3.21%, and the volatility levels for the past 30 days are at 3.12% for ENTG. The simple moving average for the past 20 days is -0.55% for ENTG’s stock, with a -12.42% simple moving average for the past 200 days.
Analysts’ Opinion of ENTG
Many brokerage firms have already submitted their reports for ENTG stocks, with Citigroup repeating the rating for ENTG by listing it as a “Buy.” The predicted price for ENTG in the upcoming period, according to Citigroup is $130 based on the research report published on September 16, 2024 of the previous year 2024.
Seaport Research Partners, on the other hand, stated in their research note that they expect to see ENTG reach a price target of $150. The rating they have provided for ENTG stocks is “Buy” according to the report published on August 01st, 2024.
Mizuho gave a rating of “Outperform” to ENTG, setting the target price at $143 in the report published on August 01st of the previous year.
ENTG Trading at -2.25% from the 50-Day Moving Average
After a stumble in the market that brought ENTG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.43% of loss for the given period.
Volatility was left at 3.12%, however, over the last 30 days, the volatility rate increased by 3.21%, as shares surge +0.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.77% upper at present.
During the last 5 trading sessions, ENTG rose by +3.93%, which changed the moving average for the period of 200-days by -21.71% in comparison to the 20-day moving average, which settled at $101.75. In addition, Entegris Inc saw 2.15% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ENTG starting from Blachier Olivier, who sale 502 shares at the price of $97.32 back on Nov 18 ’24. After this action, Blachier Olivier now owns 11,515 shares of Entegris Inc, valued at $48,855 using the latest closing price.
Blachier Olivier, the Officer of Entegris Inc, proposed sale 502 shares at $97.32 during a trade that took place back on Nov 18 ’24, which means that Blachier Olivier is holding shares at $48,855 based on the most recent closing price.
Stock Fundamentals for ENTG
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.42 for the gross margin
The net margin for Entegris Inc stands at 0.07. The total capital return value is set at 0.06. Equity return is now at value 6.57, with 2.50 for asset returns.
Based on Entegris Inc (ENTG), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.17. The interest coverage ratio of the stock is 2.11.
Currently, EBITDA for the company is 909.43 million with net debt to EBITDA at 4.35. When we switch over and look at the enterprise to sales, we see a ratio of 5.95. The receivables turnover for the company is 6.37for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.92.
Conclusion
In conclusion, Entegris Inc (ENTG) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.