ENTG
BEARISH
$129.6
Live
Entegris, Inc. · NASDAQ
Target $141.4
(+9.1%)
$64.66
52W Range
$142.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$19.73B
P/E
83.61
ROE
6.2%
Profit margin
7.4%
Debt/Equity
0.96
Dividend yield
0.31%
AI Analysis
AI-powered fundamental assessment
Confidence
60%
ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
High valuation with P/E of 83.6
Premium vs Graham Number ($30.13)
Declining revenue (-3.0%)
AI Fair Value Estimate
Based on comprehensive analysis
$10.85
-91.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
35
35
50
50
25
AI Verdict
ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 83.6, Premium vs Graham Number ($30.13)
Confidence
20%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 83.6x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +8.8% over 5Y and +106.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
25/100
Dividend policy fallback.
Positives
- Yield: 0.3%.
Watchpoints
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$129.6
Analyst Target
$141.4
Upside/Downside
+9.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ENTG and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ENTG
Entegris, Inc.
Primary
|
+8.8% | +72.1% | +106.9% | +37.3% | +10.4% | +9.2% |
|
ALAB
Astera Labs, Inc.
Peer
|
+94.0% | +94.0% | +84.2% | -47.6% | -16.3% | +0.9% |
|
TEAM
Atlassian Corporation
Peer
|
-69.4% | -60.1% | -67.8% | -57.3% | -7.5% | +0.1% |
|
ZS
Zscaler, Inc.
Peer
|
-20.2% | +20.1% | -29.3% | -53.2% | -5.6% | +0.6% |
|
CHKP
Check Point Software Technologies Ltd.
Peer
|
+28.4% | +13.5% | -30.6% | -26.0% | -7.7% | +3.9% |
ENT
Entegris, Inc.
Primary
5Y
+8.8%
3Y
+72.1%
1Y
+106.9%
6M
+37.3%
1M
+10.4%
1W
+9.2%
ALA
Astera Labs, Inc.
Peer
5Y
+94.0%
3Y
+94.0%
1Y
+84.2%
6M
-47.6%
1M
-16.3%
1W
+0.9%
TEA
Atlassian Corporation
Peer
5Y
-69.4%
3Y
-60.1%
1Y
-67.8%
6M
-57.3%
1M
-7.5%
1W
+0.1%
ZS
Zscaler, Inc.
Peer
5Y
-20.2%
3Y
+20.1%
1Y
-29.3%
6M
-53.2%
1M
-5.6%
1W
+0.6%
CHK
Check Point Software Technologies Ltd.
Peer
5Y
+28.4%
3Y
+13.5%
1Y
-30.6%
6M
-26.0%
1M
-7.7%
1W
+3.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
83.61
Forward P/E
29.55
PEG Ratio
1.49
P/B Ratio
4.98
P/S Ratio
6.17
EV/Revenue
7.24
EV/EBITDA
26.45
Market Cap
$19.73B
Profitability
Profit margins and return metrics
Profit Margin
7.37%
Operating Margin
14.22%
Gross Margin
44.55%
ROE
6.16%
ROA
3.62%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.0%
Earnings Growth
-51.9%
Q/Q Revenue Growth
-3.05%
Q/Q Earnings Growth
-51.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.96
Moderate
Current Ratio
3.35
Strong
Quick Ratio
1.68
Excellent
Cash/Share
$2.37
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.8B
Gross Margin
43.8%
Op. Margin
69.1%
Net Margin
6.0%
Total Assets
$8.4B
Liabilities
$4.4B
Equity
$4.0B
Debt/Equity
1.11x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
70%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-10
$0.7
+5.4% surprise
2025-10-30
$0.72
-0.7% surprise
2025-07-30
$0.66
+3.1% surprise
Technology Sector Comparison
Comparing ENTG against 194 companies in the Technology sector
(18 bullish, 79 neutral, 97 bearish)
P/E Ratio
83.61
This Stock
vs
59.14
Sector Avg
+41.4%
(Expensive)
Return on Equity (ROE)
6.16%
This Stock
vs
-30.93%
Sector Avg
-119.9%
(Below Avg)
Profit Margin
7.37%
This Stock
vs
-8.53%
Sector Avg
-186.4%
(Weaker)
Debt to Equity
0.96
This Stock
vs
0.79
Sector Avg
+22.5%
(Higher)
Revenue Growth
-3.0%
This Stock
vs
12692.83%
Sector Avg
-100.0%
(Slower)
Current Ratio
3.35
This Stock
vs
3.93
Sector Avg
-14.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ENTG
Entegris, Inc.
|
BEARISH | $19.73B | 83.61 | 6.2% | 7.4% | $129.6 | |
|
ALAB
Astera Labs, Inc.
|
NEUTRAL | $20.48B | 98.61 | 18.8% | 25.7% | $120.31 | Compare |
|
TEAM
Atlassian Corporation
|
BEARISH | $18.0B | - | -13.5% | -3.3% | $68.25 | Compare |
|
ZS
Zscaler, Inc.
|
BEARISH | $22.56B | - | -3.6% | -2.3% | $140.29 | Compare |
|
CHKP
Check Point Software...
|
BULLISH | $15.93B | 15.43 | 37.3% | 38.8% | $148.4 | Compare |
ENTG
Entegris, Inc.
BEARISH
Mkt Cap
$19.7B
P/E
83.6
ROE
6.2%
Price
$129.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | RICE SUSAN G | Officer | Stock Award | 7,371 | - |
| 2026-04-01 | COLELLA JOSEPH | General Counsel | Stock Award | 7,371 | - |
| 2026-04-01 | BLACHIER OLIVIER | Officer | Stock Award | 6,318 | - |
| 2026-04-01 | SAUERTOD MICHAEL SHARON SAUER | Officer | Stock Award | 2,527 | - |
| 2026-04-01 | REEDER DAVID W | Chief Executive Officer | Stock Award | 38,750 | - |
| 2026-04-01 | WOODLAND DANIEL D | Officer | Stock Award | 6,318 | - |
| 2026-04-01 | HARIS CLINTON M | Officer | Stock Award | 6,318 | - |
| 2026-04-01 | LOY BERTRAND | Officer and Director | Stock Award | 19,628 | - |
| 2026-02-25 | LOY BERTRAND | Officer and Director | Sale | 109,838 | $15,185,008 |
| 2026-02-24 | LOY BERTRAND | Officer and Director | Option Exercise | 9,838 | $965,206 |
| 2026-02-20 | COLELLA JOSEPH | General Counsel | Sale | 1,580 | $207,754 |
| 2026-02-20 | BLACHIER OLIVIER | Officer | Sale | 1,664 | $218,799 |
| 2026-02-20 | LAGORGA LINDA A | Chief Financial Officer | Sale | 11,438 | $1,544,130 |
| 2026-02-20 | LAGORGA LINDA A | Chief Financial Officer | Option Exercise | 11,438 | $1,048,064 |
| 2026-02-19 | RICE SUSAN G | Officer | Stock Award | 5,018 | - |
RICE SUSAN G
Officer
2026-04-01
7,371 shares
COLELLA JOSEPH
General Counsel
2026-04-01
7,371 shares
BLACHIER OLIVIER
Officer
2026-04-01
6,318 shares
SAUERTOD MICHAEL SHARON SAUER
Officer
2026-04-01
2,527 shares
REEDER DAVID W
Chief Executive Officer
2026-04-01
38,750 shares
WOODLAND DANIEL D
Officer
2026-04-01
6,318 shares
HARIS CLINTON M
Officer
2026-04-01
6,318 shares
LOY BERTRAND
Officer and Director
2026-04-01
19,628 shares
LOY BERTRAND
Officer and Director
2026-02-25
109,838 shares
·
$15,185,008
LOY BERTRAND
Officer and Director
2026-02-24
9,838 shares
·
$965,206
COLELLA JOSEPH
General Counsel
2026-02-20
1,580 shares
·
$207,754
BLACHIER OLIVIER
Officer
2026-02-20
1,664 shares
·
$218,799
LAGORGA LINDA A
Chief Financial Officer
2026-02-20
11,438 shares
·
$1,544,130
LAGORGA LINDA A
Chief Financial Officer
2026-02-20
11,438 shares
·
$1,048,064
RICE SUSAN G
Officer
2026-02-19
5,018 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
10 analysts
Goldman Sachs
2026-02-11
Sell
Sell
Citigroup
2026-02-11
Buy
Buy
Keybanc
2026-02-11
Overweight
Overweight
Needham
2026-02-10
Buy
Buy
Citigroup
2026-01-27
Buy
Buy
Seaport Global
2026-01-23
Buy
Neutral
BMO Capital
2026-01-21
Outperform
Outperform
Needham
2026-01-20
Buy
Buy
UBS
2026-01-15
Neutral
Buy
Keybanc
2026-01-09
Overweight
Overweight
Past News Coverage
Recent headlines mentioning ENTG from our newsroom.
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