Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:34:20
|
Bid Volume |
Ask
11/04/2025 -
13:34:20
|
Ask Volume |
|---|---|---|---|---|
|
91.38
-0.19
(
-0.21% )
|
85.59
|
200 |
104.80
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 91.57.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
-3.12%
-3.12%
The four-week dividend-adjusted underperformance versus SP500 is 3.12%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
13.88
13.88
With a market capitalization >$8bn, ENTEGRIS is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.94
24.94
The estimated PE is for the year 2027.
LT Growth
21.95%
21.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.44%
0.44%
The twelve month estimated dividend yield represents 10.90% of earnings forecasts.
Beta
216
216
For 1% of index variation, the stock varies on average by 2.16%.
Correlation
0.72
0.72
72.49% of stock movements are explained by index variations.
Value at Risk
45.95
45.95
The value at risk is estimated at USD 45.95. The risk is therefore 50.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004