Entegris (ENTG) AI Stock Analysis

• Market Cap: $12.69B
• Dividend Yield: 0.5%
• Average Volume (3M): 3.15M
• Price to Earnings (P/E): 42.1
• Beta (1Y): 1.98
• Revenue Growth: -1.86%
• EPS Growth: 59.60%
• Country: US
• Employees: 8,200
• Sector: Technology
• Sector Strength: 86
• Industry: Semiconductors
• EPS (TTM): 0.66
• Shares Outstanding: 151,600,000
• 10 Day Avg. Volume: 3,019,654
• 30 Day Avg. Volume: 3,149,875
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 5.02
• Enterprise Value/Gross Profit: 11.04
• Enterprise Value/Ebitda: 17.69
• 1Y Price Target: $96.63
• Price Target Upside: 21.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: $90.00 ▲(13.24% Upside)

Entegris' overall stock score is driven by its strong financial performance and efficient cash flow management. However, the high P/E ratio and inconsistent revenue growth are notable concerns. The earnings call provided a balanced view with both positive developments and ongoing challenges, while the recent dividend declaration supports shareholder value.

Positive Factors

Competitive Advantage

Entegris is seen as benefiting from rising architecture complexity, having competitive advantages among peers.

Leadership

The new CEO, David Reeder, is expected to unlock shareholder value with his deep experience in the semiconductor industry and a good track record.

Negative Factors

Debt Levels

China localization could lead to share loss, and the elevated debt level could impact strategic decisions negatively.

Market Demand

The stock has been under pressure due to muted mainstream wafer demand and weak new fab activities, which have been below management expectations.

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. is a global leader in materials and process solutions for the semiconductor and advanced technology industries. The company specializes in providing critical materials, contamination control, and advanced filtration systems that enhance the performance and reliability of microelectronics manufacturing. Entegris operates in several sectors including semiconductor manufacturing, life sciences, and aerospace, offering a diverse range of products such as chemical delivery systems, gas handling systems, and high-performance filtration solutions.

How the Company Makes Money

Entegris generates revenue primarily through the sale of its advanced materials and related products to semiconductor manufacturers and other high-tech industries. Key revenue streams include sales of filtration systems, chemical and gas delivery systems, and various contamination control solutions. The company benefits from long-term relationships with major semiconductor manufacturers, offering tailored solutions that meet specific customer needs. Significant partnerships and collaborations with leading technology companies enhance its market position and contribute to its earnings. Additionally, Entegris invests in research and development to innovate and expand its product offerings, ensuring a steady demand for its solutions across evolving technology sectors.

Entegris Financial Statement Overview

Summary

Entegris maintains a strong financial position with consistent profitability and efficient cash flow management. While leverage is on the higher side, the company effectively generates cash flows to support its operations. Revenue growth appears to be a challenge, but operational efficiencies are evident in solid EBIT and EBITDA margins.

Income Statement

Entegris shows stable gross profit and net profit margins, with gross profit margin at 45.5% and net profit margin at 9.2% for TTM. However, revenue growth has been inconsistent, with a decline in revenue in the most recent period compared to the prior year. EBIT and EBITDA margins are solid at 16.0% and 22.3% respectively, indicating efficient operations.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.03, suggesting significant leverage. Return on equity for TTM is 7.5%, which is moderate. The equity ratio stands at 46.5%, providing some stability but indicating room for improvement in asset management.

Cash Flow

Entegris demonstrates strong cash flow generation with a free cash flow growth rate of 38.3% TTM. The operating cash flow to net income ratio is robust at 2.12, indicating strong cash conversion. Free cash flow to net income ratio is commendable at 1.48, reflecting good cash flow management.

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	1.47B	1.49B	1.50B	1.40B	1.06B	849.72M
EBITDA	915.62M	915.51M	872.21M	739.07M	658.48M	539.41M
Net Income	295.52M	292.79M	180.67M	208.92M	409.13M	294.97M
Balance Sheet
Total Assets	8.45B	8.39B	8.81B	10.14B	3.19B	2.92B
Cash, Cash Equivalents and Short-Term Investments	376.80M	329.21M	456.93M	563.44M	402.56M	580.89M
Total Debt	4.06B	4.05B	4.65B	5.87B	1.01B	1.14B
Total Liabilities	4.52B	4.70B	5.40B	6.92B	1.48B	1.54B
Stockholders Equity	3.93B	3.69B	3.41B	3.22B	1.71B	1.38B
Cash Flow
Free Cash Flow	437.51M	316.12M	172.72M	-113.91M	189.83M	314.92M
Operating Cash Flow	627.22M	631.72M	629.56M	352.28M	400.45M	446.67M
Investing Cash Flow	-363.77M	-67.08M	553.07M	-4.95B	-298.12M	-243.33M
Financing Cash Flow	-219.32M	-688.99M	-1.28B	4.77B	-276.50M	22.15M

Entegris Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 79.48
• 50DMA: Negative
• 100DMA: Positive
• 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 79.48 is below the 20-day moving average (MA) of 79.81, below the 50-day MA of 83.16, and below the 200-day MA of 89.62, indicating a bearish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 36.74 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
NVMI	81 Outperform	$7.76B	32.41	24.23%	―	43.69%	51.22%
RMBS	79 Outperform	$7.94B	34.78	20.30%	―	35.17%	0.10%
LSCC	75 Outperform	$9.09B	291.48	4.57%	―	-22.15%	-83.34%
CAMT	74 Outperform	$3.95B	28.97	24.28%	1.70%	27.88%	37.85%
ENTG	69 Neutral	$12.69B	42.12	8.08%	0.50%	-1.86%	59.60%
Sector *	61 Neutral	$35.09B	8.26	-10.58%	1.90%	8.56%	-9.51%
MTSI	58 Neutral	$9.54B	138.48	-5.96%	―	33.50%	-197.38%

Entegris Corporate Events

Entegris Declares Quarterly Dividend for Shareholders

On July 16, 2025, Entegris, Inc. announced that its board of directors declared a quarterly cash dividend of $0.10 per share, scheduled to be paid on August 20, 2025, to shareholders of record as of July 30, 2025. This decision reflects Entegris’ ongoing commitment to returning value to its shareholders, reinforcing its stable financial position within the semiconductor and high-tech industries.