Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.822
Buy
RSI(14)
74.874
Buy
STOCH(KDJ)(9,3,3)
83.707
Overbought
ATR(14)
5.339
High Vlolatility
CCI(14)
78.513
Neutral
Williams %R
5.311
Overbought
TRIX(12,20)
1.356
Sell
StochRSI(14)
100.000
Buy
Entegris Inc
ENTG120.950USD
-1.760-1.43%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
18.34BMarket Cap
63.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Entegris Inc
Currency: USD Updated: 2026-01-29Key Insights
Entegris Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.96.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Entegris Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Entegris Inc Highlights
StrengthsRisks
Entegris, Inc. is a supplier of critical advanced materials and process solutions for semiconductors and other high-technology industries. Its segments include 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 (CMP) 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 that improve customers’ yield and device reliability by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates used throughout semiconductor manufacturing processes, the semiconductor ecosystem and other high-technology industries. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.24B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.72%.
Overvalued
The company’s latest PB is 4.78, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 220.47K shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
115.958
Target Price
-3.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Entegris Inc is 8.14, ranking 30 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 807.10M, representing a year-over-year decrease of 0.07%, while its net profit experienced a year-over-year decrease of 9.13%.
Score
Financials
5.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.88
Operational Efficiency
8.45
Growth Potential
7.51
Shareholder Returns
9.22
Entegris Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Entegris Inc is 5.56, ranking 89 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 64.42, which is 222.39% below the recent high of 207.69 and 3752.21% above the recent low of -2352.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Entegris Inc is 7.23, ranking 66 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 100.50, with a high of 115.00 and a low of 88.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
115.958
Target Price
-3.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Entegris Inc
ENTG
13
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Entegris Inc is 9.67, ranking 11 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 136.44 and the support level at 96.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
118.821
Buy
MA10
117.825
Buy
MA20
107.680
Buy
MA50
92.958
Buy
MA100
91.627
Buy
MA200
85.647
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Entegris Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 114.95%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 15.95M shares, representing 10.52% of shares outstanding, with 2.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
Principal Global Investors (Equity)
State Street Investment Management (US)
Durable Capital Partners LP
The London Company of Virginia, LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Entegris Inc is 5.18, ranking 50 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+4.95%
240-Day Maximum Drawdown
+42.20%
240-Day Volatility
+59.35%
Return
Best Daily Return
60 days
+9.08%
120 days
+9.89%
5 years
+24.73%
Worst Daily Return
60 days
-7.45%
120 days
-11.24%
5 years
-20.97%
Sharpe Ratio
60 days
+2.11
120 days
+2.19
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+42.20%
3 years
+57.05%
5 years
+59.48%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.29
5 years
+0.02
Skewness
240 days
+0.46
3 years
+0.62
5 years
+0.17
Volatility
Realised Volatility
240 days
+59.35%
5 years
+47.73%
Standardised True Range
240 days
+3.47%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
+343.92%
240 days
+343.92%
Maximum Daily Upside Volatility
60 days
+44.69%
Maximum Daily Downside Volatility
60 days
+37.13%
Liquidity
Average Turnover Rate
60 days
+2.08%
120 days
+2.24%
5 years
--
Turnover Deviation
20 days
+27.00%
60 days
+41.67%
120 days
+53.00%
Peer Comparison
Semiconductors & Semiconductor Equipment
Entegris Inc
ENTG
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
AMAT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
