Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
132.45
+0.25
(
+0.19% )
|
132.31
|
300 |
132.43
|
2,800 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 84.25.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
19.27%
19.27%
The four-week dividend-adjusted overperformance versus SP500 is 19.27%.
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 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
20.71
20.71
With a market capitalization >$8bn, ENTEGRIS is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
29.53
29.53
The estimated PE is for the year 2027.
LT Growth
26.95%
26.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.30%
0.30%
The twelve month estimated dividend yield represents 8.75% of earnings forecasts.
Beta
218
218
For 1% of index variation, the stock varies on average by 2.18%.
Correlation
0.66
0.66
65.75% of stock movements are explained by index variations.
Value at Risk
91.60
91.60
The value at risk is estimated at USD 91.60. The risk is therefore 67.22%. 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