Entegris (ENTG) AI Stock Analysis

• Market Cap: $13.85B
• Dividend Yield: 0.44%
• Average Volume (3M): 2.25M
• Price to Earnings (P/E): 48.2
• Beta (1Y): 2.12
• 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: 2,358,630
• 30 Day Avg. Volume: 2,251,069
• 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: 1.28
• Enterprise Value/Revenue: 5.49
• Enterprise Value/Gross Profit: 12.23
• Enterprise Value/Ebitda: 19.70
• 1Y Price Target: $101.29
• Price Target Upside: 10.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 70 Neutral
• Price Target: $104.00 ▲(13.81% Upside)

Entegris' overall stock score is driven by strong financial performance, particularly in cash flow generation, and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, and mixed earnings call sentiment highlights current operational challenges. The company's strategic investments are expected to support future growth, but present conditions are mixed.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing Entegris to invest in growth opportunities and manage debt effectively.

Market Position

Success in advanced node products solidifies Entegris' position in the semiconductor industry, driving sustained demand and competitive advantage.

Global Manufacturing Expansion

Expanding global manufacturing capabilities supports operational efficiency and meets growing demand, enhancing long-term growth prospects.

Negative Factors

Revenue Growth Challenges

Declining revenue growth may indicate market saturation or competitive pressures, potentially affecting future profitability and market share.

Gross Margin Pressures

Persistent margin pressures from tariffs and inefficiencies could limit profitability, impacting Entegris' ability to invest in growth initiatives.

Trade Policy Volatility

Ongoing trade policy uncertainties can disrupt supply chains and demand, posing risks to Entegris' revenue stability and strategic planning.

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 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	65.30M	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	172.72M	-113.91M	189.83M	314.92M
Operating Cash Flow	679.50M	631.72M	629.56M	352.28M	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	-1.28B	4.77B	-276.50M	22.15M

Entegris Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 91.38 is below the 20-day moving average (MA) of 91.47, above the 50-day MA of 89.94, and above the 200-day MA of 86.92, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 37.94 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
NVMI	―	$10.61B	47.52	24.23%	―	43.69%	51.22%
RMBS	―	$11.07B	48.81	19.66%	―	31.05%	30.35%
CAMT	―	$5.92B	45.72	24.28%	―	27.88%	37.85%
ENTG	―	$13.85B	48.16	7.71%	0.44%	0.59%	25.65%
LSCC	―	$9.97B	317.99	4.57%	―	-22.15%	-83.34%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MTSI	―	$11.18B	―	-5.96%	―	33.50%	-197.38%

Entegris Corporate Events

Entegris, Inc. Reports Steady Q3 2025 Performance

Entegris, Inc. is a leading supplier of advanced materials and process solutions for the semiconductor and other high-technology industries, with a global presence and a focus on materials science and purity.

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.

The most recent analyst rating on (ENTG) stock is a Hold with a $101.00 price target. To see the full list of analyst forecasts on Entegris stock, see the ENTG Stock Forecast page.

Entegris Reports Steady Growth Amid Industry Challenges

Entegris, Inc. is a leading supplier of advanced materials and process solutions primarily serving the semiconductor and high-technology industries, known for its expertise in materials science and materials purity.

Entegris Inc. Earnings Call: Mixed Outlook Amid Challenges

The recent earnings call for Entegris Inc. presented a mixed sentiment, reflecting both positive developments and ongoing challenges. The company reported revenue exceeding guidance, growth in key segments, and strategic expansions in Asia. However, these positives were counterbalanced by challenges such as a decline in Advanced Purity Solutions, gross margin pressures, trade policy uncertainties, and continued industry weakness. Despite these hurdles, Entegris remains cautiously optimistic about the second half of the year, while staying vigilant in managing operational challenges.