ENTG

Entegris, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
143.14
▼ 1.49 (1.03%)
MARKET ·

Price

Open
144.63
Prev close
144.63
Day high
146.25
Day low
142.00
Volume
1.11M
Market cap
P/E (TTM)
52W range
67.97 – 186.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.19% -9.8%
1M
+6.18% +2.4%
3M
+9.34% +6.2%
6M
+6.82% -4.2%
YTD
+70.52% +58.2%
1Y
+80.91% +60.9%
3Y
+52.10% -22.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
152.70
-6.26% from price
SMA 20
141.24
+1.72% from price
SMA 50
147.40
-2.54% from price
SMA 100
142.70
+0.31% from price
SMA 200
123.51
+16.31% from price
EMA 12
148.06
-3.32% from price
EMA 26
145.27
-1.46% from price
EMA 50
143.81
-0.47% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
2.79
Hist 0.09
ATR (14)
9.24
6.43% of price
Realised vol 30D
83.3%
Annualised
Bollinger upper
174.12
20, 2σ
Bollinger lower
108.36
20, 2σ
50 / 200 cross
Golden
147.40 vs 123.51
Trend bias
Above 200
+16.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.39
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
83.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
9.24
6.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 143.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.