Entegris (ENTG) AI Stock Analysis

• Market Cap: $12.74B
• Dividend Yield: 0.48%
• Average Volume (3M): 2.82M
• Price to Earnings (P/E): 44.3
• Beta (1Y): 2.13
• Revenue Growth: 0.59%
• EPS Growth: 25.65%
• Country: US
• Employees: 8,200
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.72
• Shares Outstanding: 151,600,000
• 10 Day Avg. Volume: 3,148,108
• 30 Day Avg. Volume: 2,818,195
• PEG Ratio: 0.85
• Price to Book (P/B): 4.05
• Price to Sales (P/S): 4.61
• P/FCF Ratio: 47.30
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 5.49
• Enterprise Value/Gross Profit: 12.23
• Enterprise Value/Ebitda: 19.70
• 1Y Price Target: $97.71
• Price Target Upside: 16.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 2.72
• Revenue Forecast (FY): $3.19B

• Rating: 66 Neutral
• Price Target: $96.00 ▲(14.20% Upside)

Entegris' overall stock score reflects a solid financial performance with strong cash flow generation and stable balance sheet metrics. While technical analysis and valuation suggest some caution due to potential overvaluation and mixed momentum signals, the company's strategic initiatives and dividend announcement provide positive long-term prospects. The earnings call highlighted both strengths and challenges, contributing to a balanced outlook.

Positive Factors

Strong Cash Flow Generation

Record operating cash flow indicates robust cash management, supporting future investments and financial stability.

Strategic Manufacturing Footprint

Investments in strategic locations position Entegris to capitalize on future demand, enhancing competitive advantage.

Commitment to Shareholder Returns

Consistent dividends reflect financial health and commitment to shareholder value, potentially boosting investor confidence.

Negative Factors

Underutilization of Manufacturing Facilities

Underutilization of facilities affects operational efficiency and gross margins, potentially hindering profitability.

Gross Margin Pressure

Lower-than-expected gross margins indicate cost management challenges, impacting overall profitability.

CapEx-Driven Revenue Decline

Revenue decline from reduced CapEx spending suggests vulnerability to industry cycles, affecting growth prospects.

Entegris Business Overview & Revenue Model

Company Description

Entegris, Inc. is a global leader in advanced materials and process solutions for the semiconductor and other high-tech industries. The company operates primarily within the semiconductor sector, providing critical products and services that enhance the performance and reliability of semiconductor manufacturing processes. Entegris specializes in filtration, purification, and packaging solutions, as well as providing equipment and materials for the safe handling and transportation of sensitive materials used in the production of chips and other electronic components.

How the Company Makes Money

Entegris generates revenue through the sale of its diverse product offerings, which are segmented into three main categories: advanced materials, specialty chemicals, and contamination control solutions. The company’s advanced materials segment includes high-purity materials and components essential for semiconductor manufacturing, while the specialty chemicals segment provides cleaning and surface treatment solutions. Contamination control solutions comprise filtration and other products designed to maintain the integrity of manufacturing environments. Key revenue streams are driven by long-term contracts with major semiconductor manufacturers, enabling steady cash flow. Additionally, Entegris benefits from partnerships with leading technology firms and research institutions, enhancing its innovation capabilities and market positioning. The company also invests in R&D to develop cutting-edge solutions that align with industry trends, such as the growing demand for smaller, more efficient semiconductor devices, thus driving future revenue growth.

Entegris Financial Statement Overview

Summary

Entegris demonstrates a solid financial performance with strong cash flow generation and stable balance sheet metrics. While the income statement shows some revenue growth challenges, the company maintains healthy profitability margins. The balance sheet reflects a prudent approach to leverage, and the cash flow statement underscores strong cash generation, positioning the company well for future opportunities and challenges.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth rate at -1.8%, which is concerning. However, the company maintains decent profitability with a gross profit margin of 44.89% and a net profit margin of 8.95%. The EBIT and EBITDA margins are also healthy at 12.74% and 18.89%, respectively. Despite the revenue decline, the company has managed to sustain its profitability margins, which is a positive sign.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.98, indicating manageable leverage. The return on equity (ROE) is moderate at 7.62%, suggesting efficient use of equity to generate profits. The equity ratio stands at 46.29%, showing a solid equity base relative to total assets. Overall, the balance sheet suggests a balanced approach to financing with a focus on equity.

Cash Flow

The cash flow statement is strong, with a significant free cash flow growth rate of 30.74% in the TTM period. The operating cash flow to net income ratio is 1.38, indicating robust cash generation relative to net income. The free cash flow to net income ratio is 0.84, reflecting efficient conversion of net income into free cash flow. The cash flow metrics highlight the company's strong cash generation capabilities, which is a key strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.22B	3.24B	3.52B	3.28B	2.30B	1.86B
Gross Profit	1.45B	1.49B	1.50B	1.40B	1.06B	849.72M
EBITDA	897.77M	915.51M	872.21M	739.07M	658.48M	539.41M
Net Income	288.44M	292.79M	180.67M	208.92M	409.13M	294.97M
Balance Sheet
Total Assets	8.40B	8.39B	8.81B	10.14B	3.19B	2.92B
Cash, Cash Equivalents and Short-Term Investments	399.80M	329.21M	456.93M	563.44M	402.56M	580.89M
Total Debt	3.91B	4.05B	4.65B	5.87B	1.01B	1.14B
Total Liabilities	4.51B	4.70B	5.40B	6.92B	1.48B	1.54B
Stockholders Equity	3.89B	3.69B	3.41B	3.22B	1.71B	1.38B
Cash Flow
Free Cash Flow	505.27M	316.12M	187.63M	-103.06M	189.83M	314.92M
Operating Cash Flow	679.50M	631.72M	644.48M	363.13M	400.45M	446.67M
Investing Cash Flow	-342.41M	-67.08M	553.07M	-4.95B	-298.12M	-243.33M
Financing Cash Flow	-369.49M	-688.99M	-1.30B	4.76B	-276.50M	22.15M

Entegris Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 84.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 84.06 is below the 20-day moving average (MA) of 84.49, below the 50-day MA of 85.78, and above the 200-day MA of 83.61, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 3.83 is Positive, 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
NVMI	81 Outperform	$9.85B	42.37	23.58%	―	39.37%	40.87%
RMBS	78 Outperform	$10.38B	45.75	19.66%	―	31.05%	30.35%
CAMT	76 Outperform	$4.76B	117.72	8.76%	―	21.12%	-54.97%
LSCC	71 Outperform	$10.30B	382.09	3.86%	―	-12.03%	-80.99%
ENTG	66 Neutral	$12.74B	44.30	7.71%	0.48%	0.59%	25.65%
MTSI	64 Neutral	$13.07B	-215.20	-4.42%	―	32.58%	-173.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Entegris Corporate Events

Entegris Declares Quarterly Cash Dividend Announcement

On October 15, 2025, Entegris, Inc. announced that its board of directors declared a quarterly cash dividend of $0.10 per share. This dividend is scheduled to be paid on November 19, 2025, to shareholders of record as of October 29, 2025. This announcement reflects Entegris’ commitment to returning value to its shareholders and may positively impact investor confidence in the company’s financial health.