Latest news with #Entegris
Yahoo
6 hours ago
- Business
- Yahoo
Do Options Traders Know Something About Entegris Stock We Don't?
Investors in Entegris, Inc. ENTG need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 16, 2026 $55.00 Call had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for Entegris shares, but what is the fundamental picture for the company? Currently, Entegris is a Zacks Rank #5 (Strong Sell) in the Electronics - Manufacturing Machinery industry that ranks in the Bottom 6% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while two analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 72 cents per share to 64 cents in that period. Given the way analysts feel about Entegris right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk. Click to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Entegris, Inc. (ENTG) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
30-05-2025
- Business
- Yahoo
1 Volatile Stock to Own for Decades and 2 to Keep Off Your Radar
Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors. At StockStory, our job is to help you avoid costly mistakes and stay on the right side of the trade. That said, here is one volatile stock with massive upside potential and two that might not be worth the risk. Rolling One-Year Beta: 2.07 With fabs representing the company's largest customer type, Entegris (NASDAQ:ENTG) supplies products that purify, protect, and generally ensure the integrity of raw materials needed for advanced semiconductor manufacturing. Why Do We Steer Clear of ENTG? Customers postponed purchases of its products and services this cycle as its revenue declined by 4.5% annually over the last two years Sales are projected to be flat over the next 12 months and imply weak demand 8.9 percentage point decline in its free cash flow margin over the last five years reflects the company's increased investments to defend its market position Entegris's stock price of $78 implies a valuation ratio of 20.6x forward P/E. To fully understand why you should be careful with ENTG, check out our full research report (it's free). Rolling One-Year Beta: 1.16 Formerly called The Ohio Ball Bearing Company, Applied Industrial (NYSE:AIT) distributes industrial products–everything from power tools to industrial valves–and services to a wide variety of industries. Why Are We Cautious About AIT? Organic sales performance over the past two years indicates the company may need to make strategic adjustments or rely on M&A to catalyze faster growth Projected sales growth of 5% for the next 12 months suggests sluggish demand Free cash flow margin has shown no improvement over the last five years At $227.43 per share, Applied Industrial trades at 21.3x forward P/E. Dive into our free research report to see why there are better opportunities than AIT. Rolling One-Year Beta: 1.23 Pioneering treatments for a devastating childhood muscle-wasting disease that primarily affects boys, Sarepta Therapeutics (NASDAQ:SRPT) develops and commercializes RNA-targeted therapies and gene therapies for rare genetic disorders, primarily Duchenne muscular dystrophy. Why Will SRPT Beat the Market? Annual revenue growth of 51.3% over the past two years was outstanding, reflecting market share gains this cycle Earnings per share grew by 38.8% annually over the last five years, massively outpacing its peers Negative free cash flow margin has improved over the last five years, showing the company is one step closer to financial self-sufficiency Sarepta Therapeutics is trading at $38.78 per share, or 3.8x forward P/E. Is now the time to initiate a position? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Insider
25-05-2025
- Business
- Business Insider
Analysts Conflicted on These Technology Names: Affirm Holdings (AFRM), Entegris (ENTG) and Amplitude (AMPL)
Companies in the Technology sector have received a lot of coverage today as analysts weigh in on Affirm Holdings (AFRM – Research Report), Entegris (ENTG – Research Report) and Amplitude (AMPL – Research Report). Confident Investing Starts Here: Affirm Holdings (AFRM) Seaport Global analyst Jeff Cantwell maintained a Hold rating on Affirm Holdings on May 10. The company's shares closed last Friday at $49.30. According to Cantwell is a 5-star analyst with an average return of 11.1% and a 57.6% success rate. Cantwell covers the Technology sector, focusing on stocks such as Holdings, Shift4 Payments, and ACI Worldwide. Affirm Holdings has an analyst consensus of Strong Buy, with a price target consensus of $67.18, implying a 42.1% upside from current levels. In a report issued on May 9, Morgan Stanley also maintained a Hold rating on the stock with a $60.00 price target. Entegris (ENTG) In a report issued on May 8, Bhavesh Lodaya from BMO Capital reiterated a Buy rating on Entegris, with a price target of $100.00. The company's shares closed last Friday at $72.34. According to Lodaya is ranked #4146 out of 9562 analysts. Entegris has an analyst consensus of Strong Buy, with a price target consensus of $101.29, implying a 44.0% upside from current levels. In a report issued on May 7, Needham also maintained a Buy rating on the stock with a $100.00 price target. Amplitude (AMPL) In a report issued on May 8, Koji Ikeda from Bank of America Securities reiterated a Buy rating on Amplitude, with a price target of $13.00. The company's shares closed last Friday at $12.04. According to Ikeda is a 5-star analyst with an average return of 12.6% and a 58.4% success rate. Ikeda covers the Technology sector, focusing on stocks such as Zeta Global Holdings Corp, Onestream, Inc. Class A, and ZoomInfo Technologies. Amplitude has an analyst consensus of Moderate Buy, with a price target consensus of $13.44, which is a 12.1% upside from current levels. In a report issued on April 23, Piper Sandler also maintained a Buy rating on the stock with a $14.00 price target.
Yahoo
20-05-2025
- Business
- Yahoo
2 Profitable Stocks with Promising Prospects and 1 to Steer Clear Of
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn't mean it will thrive tomorrow. Not all profitable companies are created equal, and that's why we built StockStory - to help you find the ones that truly shine bright. That said, here are two profitable companies that generate reliable profits without sacrificing growth and one that may face some trouble. Trailing 12-Month GAAP Operating Margin: 16.6% With fabs representing the company's largest customer type, Entegris (NASDAQ:ENTG) supplies products that purify, protect, and generally ensure the integrity of raw materials needed for advanced semiconductor manufacturing. Why Do We Pass on ENTG? Sales tumbled by 4.5% annually over the last two years, showing market trends are working against its favor during this cycle Sales are projected to be flat over the next 12 months and imply weak demand 8.9 percentage point decline in its free cash flow margin over the last five years reflects the company's increased investments to defend its market position At $78.74 per share, Entegris trades at 22.3x forward P/E. If you're considering ENTG for your portfolio, see our FREE research report to learn more. Trailing 12-Month GAAP Operating Margin: 42.9% Famously founded by Mark Zuckerberg in his Harvard dorm, Meta Platforms (NASDAQ:META) operates a collection of the largest social networks in the world - Facebook, Instagram, WhatsApp, and Messenger, along with its metaverse focused Reality Labs. Why Are We Bullish on META? Customer spending is rising as the company has focused on monetization over the last two years, leading to 13.3% annual growth in its average revenue per user Excellent EBITDA margin of 59.9% highlights the efficiency of its business model, and it turbocharged its profits by achieving some fixed cost leverage META is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders Meta is trading at $628.25 per share, or 14.5x forward EV/EBITDA. Is now a good time to buy? See for yourself in our in-depth research report, it's free. Trailing 12-Month GAAP Operating Margin: 26.6% Founded in 1949, Grand Canyon Education (NASDAQ:LOPE) is an educational services provider known for its operation at Grand Canyon University. Why Could LOPE Be a Winner? Healthy operating margin of 26.5% shows it's a well-run company with efficient processes Market-beating returns on capital illustrate that management has a knack for investing in profitable ventures, and its rising returns show it's making even more lucrative bets Returns on capital are growing as management capitalizes on its market opportunities Grand Canyon Education's stock price of $197.77 implies a valuation ratio of 22.1x forward P/E. Is now the time to initiate a position? Find out in our full research report, it's free. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
Yahoo
14-05-2025
- Business
- Yahoo
Should You Invest in Entegris (ENTG)?
The London Company, an investment management company, released 'The London Company Mid Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. After two years of robust earnings, US equities entered a correction territory in Q1. The portfolio declined 4.3% (-4.5%, net) during the quarter compared to a 3.4% decrease for the Russell Midcap Index. Sector exposure was a headwind to the strategy's relative performance in the quarter. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Mid Cap Strategy highlighted stocks such as Entegris, Inc. (NASDAQ:ENTG). Headquartered in Billerica, Massachusetts, Entegris, Inc. (NASDAQ:ENTG) offers materials and process solutions for the semiconductor and other high-technology industries. The one-month return of Entegris, Inc. (NASDAQ:ENTG) was 22.99%, and its shares lost 37.94% of their value over the last 52 weeks. On May 13, 2025, Entegris, Inc. (NASDAQ:ENTG) stock closed at $83.14 per share with a market capitalization of $12.59 billion. The London Company Mid Cap Strategy stated the following regarding Entegris, Inc. (NASDAQ:ENTG) in its Q1 2025 investor letter: "Increased: Entegris, Inc. (NASDAQ:ENTG) - Added to position following weakness in the shares. ENTG as been a strong long-term compounder, and is a market leader in the production of consumables used in the chip manufacturing process. It has been weak recently due to a combination of investors taking some gains in the name and a slowdown in wafer starts last calendar year. We maintain high conviction in ENTG and believe the company is well positioned for greater capex spending on semiconductor equipment in the years ahead. ENTG has a strong ROIC and consistent margin expansion. Any increase in node transitions leading to greater wafer starts (80% of ENTG sales are unit driven) and/or any improvement in the auto/industrial verticals should drive growth in the future." A technician in a specialized cleanroom suit, preparing a microcontamination control pipeline. Entegris, Inc. (NASDAQ:ENTG) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 47 hedge fund portfolios held Entegris, Inc. (NASDAQ:ENTG) at the end of the fourth quarter compared to 42 in the third quarter. While we acknowledge the potential of Entegris, Inc. (NASDAQ:ENTG) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Entegris, Inc. (NASDAQ:ENTG) and shared the list of best stocks to buy according to D1 Capital's Daniel Sundheim. In the Q4 2024 investor letter, the London Company Mid Cap Strategy stated that Entegris, Inc. (NASDAQ:ENTG) declined in the quarter, due to a sluggish market recovery. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
