Entegris (ENTG) AI Stock Analysis

• Market Cap: $11.41B
• Dividend Yield: 0.53%
• Average Volume (3M): 3.94M
• Price to Earnings (P/E): 36.9
• Beta (1Y): 1.88
• Revenue Growth: -3.83%
• EPS Growth: -1.93%
• Country: US
• Employees: 8,200
• Sector: Technology
• Sector Strength: 84
• Industry: Semiconductors
• EPS (TTM): 0.67
• Shares Outstanding: 151,400,000
• 10 Day Avg. Volume: 4,123,940
• 30 Day Avg. Volume: 3,942,763
• PEG Ratio: 2.52
• Price to Book (P/B): 5.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.08
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 0.57
• Enterprise Value/Gross Profit: 5.12
• Enterprise Value/Ebitda: 2.11
• 1Y Price Target: $101.29
• Price Target Upside: 29.44% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 67 Neutral
• Price Target: $82.00 ▲(4.79%Upside)

Entegris' stock score is primarily impacted by its solid financial performance, though tempered by high leverage and valuation concerns. Technical indicators suggest caution, while the earnings call presents mixed sentiment due to external challenges. The positive outlook on the CEO transition adds support to the score.

Positive Factors

Financial Performance

DecQ24 results were above estimates with reported EBIT of $200M on 5% higher quarter-over-quarter organic sales.

Growth Strategy

Projected cash balance growth suggests that ENTG could pursue more inorganic growth opportunities going forward.

Leadership

Confidence is expressed in David Reeder's ability to execute well in navigating the dynamic tariff policy landscape as the new CEO.

Negative Factors

Market Demand

The trend of ex-China demand is showing further signs of weakening, especially for CapEx/WFE.

Revenue Challenges

Some loss in China revenue is likely permanent despite efforts to move affected production out of the U.S.

Tariff Impact

China's retaliatory tariffs on U.S.-produced products impact approximately one-third of Entegris's China revenue.

Entegris Business Overview & Revenue Model

Company Description

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

How the Company Makes Money

Entegris makes money by selling its specialized solutions to manufacturers in the semiconductor and related high-tech industries. Its revenue model is primarily driven by the sale of consumable products such as specialty chemicals and filtration systems, which are used in various stages of semiconductor manufacturing processes. The company also generates revenue through sales of equipment and systems designed for handling and transporting critical materials used in high-tech production environments. Additionally, Entegris benefits from long-term supply agreements and strategic partnerships with leading semiconductor manufacturers, which ensure a steady demand for its products and services.

Entegris Financial Statement Overview

Summary

Entegris shows strong profitability and efficient cash flow management, but faces risks from high leverage and recent revenue growth stagnation. Continued focus on revenue growth and debt management is crucial.

Income Statement

The company has shown a consistent ability to generate revenue, with a slight increase in net profit margin over the years. The gross profit margin stands strong at 44.5% for TTM, indicating efficient cost management. However, the revenue growth rate has been volatile and slightly negative recently, which could be a concern if it continues.

Balance Sheet

The balance sheet reveals a relatively high debt-to-equity ratio of 1.08, which suggests potential leverage risk. The equity ratio stands at 44.5%, indicating a moderate reliance on equity financing. Return on equity is at 8.3%, reflecting moderate profitability in relation to shareholder equity.

Cash Flow

Cash flow analysis indicates strong operating cash flow to net income ratio of 2.01, suggesting good conversion of profits into cash. Free cash flow growth has been positive, reflecting the company's ability to generate cash even after capital expenditures. This provides flexibility for future investments.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.24B	3.24B	3.52B	3.28B	2.30B	1.86B
	Gross Profit
1.44B	1.49B	1.50B	1.40B	1.06B	849.72M
	EBIT
539.35M	533.92M	499.16M	479.98M	551.77M	395.44M
	EBITDA
932.11M	915.51M	872.21M	739.07M	658.48M	539.41M
	Net Income Common Stockholders
310.42M	292.79M	180.67M	208.92M	409.13M	294.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
340.90M	329.21M	456.93M	563.44M	402.56M	580.89M
	Total Assets
8.43B	8.39B	8.81B	10.14B	3.19B	2.92B
	Total Debt
4.06B	4.05B	4.65B	5.87B	997.13M	1.13B
	Net Debt
3.71B	3.72B	4.19B	5.30B	594.56M	544.62M
	Total Liabilities
4.68B	4.70B	5.40B	6.92B	1.48B	1.54B
	Stockholders Equity
3.75B	3.69B	3.41B	3.22B	1.71B	1.38B
Cash Flow		Free Cash Flow
267.95M	316.12M	172.72M	-113.91M	189.83M	314.92M
	Operating Cash Flow
624.93M	631.72M	629.56M	352.28M	400.45M	446.67M
	Investing Cash Flow
-356.39M	-67.08M	553.07M	-4.95B	-298.12M	-243.33M
	Financing Cash Flow
-271.53M	-688.99M	-1.28B	4.77B	-276.50M	22.15M

Entegris Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENTG, the sentiment is Negative. The current price of 78.25 is above the 20-day moving average (MA) of 74.30, above the 50-day MA of 74.89, and below the 200-day MA of 96.76, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENTG.

Entegris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRVL	73 Outperform	$57.93B	―	-3.54%	0.36%	21.60%	50.00%
STM	71 Outperform	$26.46B	24.87	6.33%	1.23%	-25.35%	-70.00%
ASX	70 Outperform	$21.12B	20.52	11.47%	0.10%	1.32%	4.86%
ENTG	67 Neutral	$11.41B	36.87	8.65%	0.53%	-3.83%	-1.93%
ON	65 Neutral	$21.32B	35.39	7.85%	―	-18.28%	-70.98%
MCHP	64 Neutral	$35.45B	84.25	>-0.01%	2.77%	-42.35%	-100.12%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%

Entegris Corporate Events

Entegris Announces CEO Transition with David Reeder

On May 11, 2025, Entegris announced that Bertrand Loy will retire as President and CEO on August 18, 2025, after 13 years in the role. David Reeder, who has extensive experience in the semiconductor industry, will succeed Loy as President and CEO. Loy will continue to serve as Executive Chair to ensure a smooth transition. This leadership change is expected to maintain Entegris’ strong market position and drive the company towards its next phase of growth.

The most recent analyst rating on (ENTG) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on Entegris stock, see the ENTG Stock Forecast page.