Entegris (ENTG) AI Stock Analysis

• Market Cap: $13.24B
• Dividend Yield: 0.46%
• Average Volume (3M): 3.08M
• Price to Earnings (P/E): 42.8
• Beta (1Y): 1.92
• Revenue Growth: -3.83%
• EPS Growth: -1.93%
• Country: US
• Employees: 8,200
• Sector: Technology
• Sector Strength: 93
• Industry: Semiconductors
• EPS (TTM): 0.67
• Shares Outstanding: 151,400,000
• 10 Day Avg. Volume: 1,860,806
• 30 Day Avg. Volume: 3,078,460
• PEG Ratio: 6.80
• Price to Book (P/B): 3.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 48.72
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 1.29
• Enterprise Value/Gross Profit: 11.61
• Enterprise Value/Ebitda: 4.79
• 1Y Price Target: $100.25
• Price Target Upside: 14.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 73 Outperform
• Price Target: $98.00 ▲(12.01%Upside)

Entegris' overall stock score reflects solid financial performance and positive technical indicators, which are offset by valuation concerns and a cautious earnings outlook. The company's ability to manage its high leverage and navigate industry uncertainties will be crucial for future performance. Recent corporate events, including a CEO transition and dividend declaration, provide a stable outlook.

Positive Factors

Leadership

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

Valuation

An attractive valuation and sticky business model keeps the analyst at Outperform.

Negative Factors

Earnings Performance

1Q sales were flat Y/Y at $773M, at the low-end of their guide and missing Street's ~$790M.

Tariff Impact

ENTG is seeing a larger than expected impact from the ongoing US-China tariff war which they expect to mitigate in coming quarters.

Entegris Business Overview & Revenue Model

Company Description

Entegris, Inc. is a leading provider of advanced materials and process solutions for the semiconductor and other high-tech industries. The company operates within the materials technology sector, delivering a broad range of products and services that protect, purify, and enhance the performance of its customers' high-technology manufacturing processes. Entegris' core offerings include specialty chemicals, filtration products, and advanced materials handling solutions, which are critical to the production of semiconductors and other electronic components.

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 demonstrates solid financial performance with strong profitability metrics and efficient cash flow management. However, high leverage and recent revenue growth stagnation pose risks.

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
EBITDA	932.11M	915.51M	872.21M	739.07M	658.48M	539.41M
Net Income	310.42M	292.79M	180.67M	208.92M	409.13M	294.97M
Balance Sheet
Total Assets	8.43B	8.39B	8.81B	10.14B	3.19B	2.92B
Cash, Cash Equivalents and Short-Term Investments	340.90M	329.21M	456.93M	563.44M	402.56M	580.89M
Total Debt	4.06B	4.05B	4.65B	5.87B	997.13M	1.13B
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: Positive
• Last Price: 87.49
• 50DMA: Positive
• 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 Positive. The current price of 87.49 is above the 20-day moving average (MA) of 83.88, above the 50-day MA of 79.18, and below the 200-day MA of 93.75, indicating a neutral trend. The MACD of 2.92 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 76.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENTG.

Entegris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STM	76 Outperform	$28.02B	27.42	6.32%	0.96%	-25.47%	-70.07%
ASX	74 Outperform	$22.33B	21.61	11.47%	2.53%	1.32%	4.86%
ENTG	73 Outperform	$13.24B	42.80	8.65%	0.46%	-3.83%	-1.93%
ON	72 Outperform	$24.87B	41.21	7.85%	―	-18.28%	-70.98%
MRVL	70 Outperform	$61.09B	―	-3.54%	0.34%	21.60%	50.00%
MCHP	64 Neutral	$39.46B	84.25	>-0.01%	2.44%	-42.35%	-100.12%
Sector *	50 Neutral	C$3.01B	2.40	-63.12%	2.48%	4.49%	-6.07%

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.

The most recent analyst rating on (ENTG) stock is a Buy with a $130.00 price target. To see the full list of analyst forecasts on Entegris stock, see the ENTG Stock Forecast page.

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.