(ENTG) Entegris - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29362U1043
ENTG: Deposition Materials, Slurries, Gases, Filtration Systems, Purification
Entegris, Inc. (NASDAQ:ENTG) is a leading global provider of advanced materials and process solutions for the semiconductor and high-technology industries. Headquartered in Billerica, Massachusetts, the company operates in two primary segments: Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment specializes in materials-based solutions, including 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 focuses on filtration, purification, and contamination-control solutions for semiconductor manufacturing processes, semiconductor ecosystems, and other high-technology industries. Entegris serves a diverse customer base, including logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, wafer grower companies, flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices. The company also 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. Founded in 1966, Entegris has established itself as a critical player in enabling the production of semiconductors and other advanced technologies.
Based on the provided technical and fundamental data, Entegris stock is currently trading at $72.49, with a 20-day average volume of 3,003,628 shares. The stocks short-term trend, as indicated by the SMA 20 at $75.40, suggests a recent decline. However, the SMA 50 at $90.79 and SMA 200 at $104.74 indicate a broader downward trend over the past year. The ATR of 5.52 reflects moderate volatility. Fundamentally, Entegris has a market cap of $10.40 billion, with a trailing P/E of 35.61 and a forward P/E of 20.45, suggesting expectations of earnings growth. The P/B ratio of 2.82 and P/S ratio of 3.21 indicate a premium valuation relative to book value and sales, respectively. The return on equity (RoE) of 7.67% reflects moderate profitability relative to equity.
Over the next three months, based on the technical and fundamental data, Entegris stock is expected to remain under pressure due to the broader semiconductor industry downturn. The SMA 20 and SMA 50 suggest continued weakness, with potential support near the SMA 200 at $104.74. However, the forward P/E of 20.45 and expectations of earnings growth could provide a floor for the stock. The ATR of 5.52 suggests that volatility will remain moderate, with potential price swings of 5-7% per month. Fundamentally, the companys premium valuation and moderate profitability metrics may limit upside in the near term, but its strong market position in critical semiconductor materials could support long-term recovery.
Additional Sources for ENTG Stock
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Fund Manager Positions: Dataroma Stockcircle
ENTG Stock Overview
Market Cap in USD | 12,083m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2000-07-11 |
ENTG Stock Ratings
Growth Rating | 3.61 |
Fundamental | 3.03 |
Dividend Rating | 49.2 |
Rel. Strength | -44.5 |
Analysts | 4.46/5 |
Fair Price Momentum | 59.25 USD |
Fair Price DCF | 31.31 USD |
ENTG Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 0.78% |
Annual Growth 5y | 4.56% |
Payout Consistency | 98.3% |
ENTG Growth Ratios
Growth Correlation 3m | -88.2% |
Growth Correlation 12m | -87.7% |
Growth Correlation 5y | 22.2% |
CAGR 5y | 9.02% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.97 |
Alpha | -59.50 |
Beta | 1.963 |
Volatility | 86.36% |
Current Volume | 1824.6k |
Average Volume 20d | 3003.6k |
As of May 01, 2025, the stock is trading at USD 79.12 with a total of 1,824,583 shares traded.
Over the past week, the price has changed by +9.28%, over one month by -9.44%, over three months by -21.98% and over the past year by -40.23%.
Neither. Based on ValueRay Fundamental Analyses, Entegris is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENTG as of May 2025 is 59.25. This means that ENTG is currently overvalued and has a potential downside of -25.11%.
Entegris has received a consensus analysts rating of 4.46. Therefor, it is recommend to buy ENTG.
- Strong Buy: 7
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ENTG Entegris will be worth about 68.2 in May 2026. The stock is currently trading at 79.12. This means that the stock has a potential downside of -13.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 118 | 49.1% |
Analysts Target Price | 129.4 | 63.6% |
ValueRay Target Price | 68.2 | -13.9% |