ENTGEntegris shows strong fundamental growth drivers and a solid financial position, but recent performance and a mixed technical outlook warrant a 'Buy' rating. The company's focus on advanced materials for semiconductors aligns well with current technology trends.
Entegris is well-positioned to benefit from the secular growth trends in semiconductor manufacturing and advanced electronics. Its materials solutions and advanced purity solutions are critical components in these industries.
Entegris demonstrates robust revenue growth and improving profitability. The company has a solid balance sheet with manageable debt levels and consistent positive cash flow generation.
Entegris's stock price has experienced significant volatility, trading below its 52-week high. Technical indicators suggest mixed signals, with some moving averages indicating selling pressure while others remain neutral.
| Factor | Score |
|---|---|
| Semiconductor Demand Growth | 90 |
| Advanced Materials Innovation | 85 |
| Geopolitical Influences on Supply Chains | 70 |
| Capital Expenditures in Semiconductor Industry | 85 |
| ESG Focus in Manufacturing | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Performance | 30 |
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last 7 out of 8 reported quarters, with an average surprise of +10.8%, indicating robust earnings execution.
Undervalued Relative to Peers
The trailing Price-to-Earnings (P/E) ratio of 44.67 is below the industry average of 55.2, suggesting potential undervaluation relative to its peers.
High P/E Ratio
The trailing P/E ratio of 44.67 is significantly higher than the historical average, potentially indicating that the stock is overvalued based on current earnings.
Slowing Revenue Growth
Revenue growth has shown a downward trend from Q4 2021 ($2.3B) to Q4 2024 ($3.24B), with a significant drop in net margin from 17.8% to 9.0% over the same period.
July 2025
30
Ex-Dividend Date
July 2025
30
Next Earnings Date
H: $0.69
A: $0.64
L: $0.60
H: 794.00M
A: 765.48M
L: 736.82M
August 2025
20
Next Dividend Date
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. The company operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, 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 serves manufacturers and suppliers in the solar and life science 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.
100.53 USD
The 39 analysts offering 1 year price forecasts for ENTG have a max estimate of 115.00 and a min estimate of 85.00.