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Entegris Inc

ENTG
122.370USD
+12.040+10.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.55BMarket Cap
64.24P/E TTM

Entegris Inc

122.370
+12.040+10.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Entegris Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 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 116.87.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

Industry at a Glance

Industry Ranking
26 / 104
Overall Ranking
119 / 4521
Industry
Semiconductors & Semiconductor Equipment

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 4.77, at a high 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.22K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
116.867
Target Price
+3.97%
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: 2026-02-06

The 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

Industry at a Glance

Previous score
8.14
Change
0

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: 2026-02-06

The 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 64.24, which is 223.29% below the recent high of 207.69 and 3762.36% above the recent low of -2352.84.

Score

Industry at a Glance

Previous score
5.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Entegris Inc is 7.23, ranking 67 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

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
116.867
Target Price
+3.97%
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
36
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: 2026-02-06

The current price momentum score of Entegris Inc is 9.48, ranking 18 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 131.01 and the support level at 106.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
2.02

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.969
Neutral
RSI(14)
64.584
Neutral
STOCH(KDJ)(9,3,3)
55.713
Buy
ATR(14)
6.313
High Vlolatility
CCI(14)
43.751
Neutral
Williams %R
10.557
Overbought
TRIX(12,20)
0.952
Sell
StochRSI(14)
82.839
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
115.658
Buy
MA10
117.576
Buy
MA20
114.280
Buy
MA50
98.130
Buy
MA100
93.554
Buy
MA200
87.038
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 15.68M shares, representing 10.35% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.95M
+2.84%
T. Rowe Price Associates, Inc.
Star Investors
15.21M
+1.31%
BlackRock Institutional Trust Company, N.A.
14.71M
-3.12%
Barrow Hanley Global Investors
Star Investors
7.46M
+5.85%
Capital Research Global Investors
6.97M
+108076.41%
Principal Global Investors (Equity)
5.88M
+10.14%
State Street Investment Management (US)
5.09M
+1.25%
Durable Capital Partners LP
3.77M
+23.20%
The London Company of Virginia, LLC
3.54M
-3.78%
PRIMECAP Management Company
Star Investors
3.16M
+3.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.18
Change
0
Beta vs S&P 500 index
1.30
VaR
+4.95%
240-Day Maximum Drawdown
+39.22%
240-Day Volatility
+60.20%

Return

Best Daily Return
60 days
+10.91%
120 days
+10.91%
5 years
+24.73%
Worst Daily Return
60 days
-6.73%
120 days
-11.24%
5 years
-20.97%
Sharpe Ratio
60 days
+2.83
120 days
+1.92
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+39.22%
3 years
+57.05%
5 years
+59.48%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.33
5 years
+0.02
Skewness
240 days
+0.49
3 years
+0.65
5 years
+0.20

Volatility

Realised Volatility
240 days
+60.20%
5 years
+47.92%
Standardised True Range
240 days
+3.52%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
+309.40%
240 days
+309.40%
Maximum Daily Upside Volatility
60 days
+46.88%
Maximum Daily Downside Volatility
60 days
+38.18%

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
Entegris Inc
ENTG
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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