Stock Analysis
Entegris IncENTG
P/E 69.39×· 5Y range 24.59–181.71×· 63th percentile of history
Sector: Technology · Industry: Semiconductors
AnalystsStrong Buy18 analystsP/E 69.4× sits at the 63rd percentile of its 5.062286105407256-year history.
Cash covers 10% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality90
- Financial Health65
Risks
- Growth37
- Profitability43
Mixed picture — no clear quality or value edge.
Market context
-5.5% today· Z 2.1σ
Bull Case
- ✓Altman Z 3.8 — safe-zone balance sheet
What's happening with ENTG
Profile
Strong earnings quality; valuation, growth and profitability lag behind.
How is each axis scored?
- Valuation22/100 · Weak
- P/E vs own history (63th pct)5/25
- FCF yield (2.7%)5/25
- P/S (6.4x)12/25
- EV/EBIT (47.1x)0/25
- Growth37/100 · Weak
- Revenue CAGR (8.6%)12/25
- Net income CAGR (-12.9%)0/25
- EPS CAGR 5Y (-15.2%)0/25
- Fwd implied growth (116.6%)25/25
- Profitability43/100 · Weak
- ROIC (5.6%)5/25
- ROE (7.4%)5/25
- Net margin (9.2%)13/25
- Operating margin (15.6%)20/25
- Financial Health65/100 · Moderate
- Altman Z (3.77)25/25
- Current ratio (3.05)25/25
- Interest coverage (2.4x)10/25
- Net cash / debt (D/A 38%)5/25
- Quality90/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.69)25/25
- FCF conversion (188%)25/25
- Margin stability (σ 3.8%)25/25
- Moat69/100 · Moderate
- ROIC >12% years (5/10 yrs)13/25
- Median gross margin (45.0%)20/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst 5.1%)18/25
Risk Flags
- ⚠Interest coverage 2.4× — thin debt cushion
About Entegris Inc
Entegris is a leading supplier of purification solutions and advanced materials. Show more
The vast majority of sales are to the semiconductor industry. The majority of revenue comes from semiconductor fabricators, but the company sells to all areas of the semiconductor manufacturing supply chain including equipment and engineering, chemicals and materials, and distributors. Entegris specializes in materials science and materials purity, both of which are crucial in the semiconductor manufacturing process.
Headquarters: BILLERICA, MA · Employees: 7,700 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
22EP/E (TTM)69.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 24.6x–181.7x · 63rd pct
P/FCF38.5xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.7%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.5%–3.5% · 96th pct
P/S (TTM)6.37xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 2.9x–9.7x · 80th pct
EV/EBIT47.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 21.0x–66.1x · 85th pct
EV/Sales7.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E32.0xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.10xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.73C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.28%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio20.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
43D+ROIC5.6%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE7.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin9.2%C
Grade C: AverageNet Income / Revenue
Operating Margin15.6%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin45.4%C
Grade C: AverageGross Profit / Revenue
FCF Margin17.3%A
Grade A: HighFCF / Revenue
True FCF Margin15.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
37DRevenue CAGR8.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-12.9%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-15.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth116.6%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+11.9%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income23.7%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
65BAltman Z-Score3.77A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.05xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.85xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment5.6yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT6.2xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.86xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.10xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
90A+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.69A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion188.3%A
Grade A: StrongFCF / Net Income
Margin Stability3.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue6.2%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.40xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Reeder David Filed | Reeder David | Tax withholding | -5386 | |
Blachier Olivier Filed | Blachier Olivier | Option exercise | -2000 | |
Blachier Olivier Filed | Blachier Olivier | SellOpen market sale | -2000 | |
Blachier Olivier Filed | Blachier Olivier | Option exercise | +2.0K | |
Colella Joseph Filed | Colella Joseph | Option exercise | -3916 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Colella Joseph Filed | Colella Joseph | SellOpen market sale | -3916 | |
Colella Joseph Filed | Colella Joseph | Option exercise | +3.9K | |
Rice Susan G. Filed | Rice Susan G. | SellOpen market sale | -2062 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
69BROIC >12% Years5/10 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)45.0%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor5.1%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.00
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.32
Cash & short-term investments per share (Finnhub)
Book Value / Share$27.22
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.56B
Total debt obligations (short + long term)
Cash & Equiv.$353.60M
Cash and short-term investments
Net Debt$3.21B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$4.16B
Shareholders' equity (book value)
Asset / Liability1.98xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$21.20B
Current Market Capitalization
Beta1.40C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Entegris Inc (ENTG)
ENTG is down 5.54% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Entegris Inc. Altman Z-Score of 3.77 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.69 suggests a low likelihood of earnings manipulation.
- Entegris Inc converts about 17% of revenue into free cash flow — strong cash generation.
- Takes ~5.6 years to repay net debt from free cash flow.
- At a valuation score of 22/100, ENTG trades at a premium to its historical multiples (P/E 69.4).
See how ENTG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ENTG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 138.74 | -5.54% | -2.13 |
| Oct 15 | Pre-market | 145.02 | -5.27% | -2.17 |
| Oct 14 | Regular | 154.15 | -4.35% | -2.21 |
| Oct 14 | After-hours | 153.08 | -5.01% | -2.48 |
| Oct 12 | Regular | 159.99 | -3.50% | -2.14 |
Frequently Asked Questions about ENTG
What is the current Entegris Inc (ENTG) stock price?
ENTG is trading at $138.74 at the last market close, down 5.54% on the session. PreMarketPrice tracks ENTG pre-market, intraday and after-hours prices.
Is ENTG stock a buy right now?
PreMarketPrice's quantitative model rates Entegris Inc's financial health at 65/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ENTG stock overvalued?
Entegris Inc trades at a trailing P/E of 69.4 and our valuation score rates it 22/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Entegris Inc report earnings?
No confirmed earnings date is currently scheduled for ENTG. The Earnings section lists recent reports and updates as dates are announced.
What sector does Entegris Inc operate in?
Entegris Inc operates in the Technology sector, within the Semiconductors industry. The Related Stocks section lists sector peers for comparison.
What does Entegris Inc do?
Entegris is a leading supplier of purification solutions and advanced materials.
About Entegris Inc (ENTG) Stock
Entegris Inc (ENTG) is a US-listed stock operating in the Technology sector, specifically the Semiconductors industry. As of the latest update, Entegris Inc is trading at $138.74, down 5.54% on the day with a market capitalization of $21.2 billion. The financial health score for ENTG is 65/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ENTG stock.
ENTG Stock Analysis & Key Metrics
On PreMarketPrice, you can track Entegris Inc (ENTG) across multiple dimensions:
- Pre-market price & movement: Real-time ENTG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ENTG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Entegris Inc across multiple reporting periods.
- Financial health score: A composite score of 65/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ENTG.
- Sector peers: Compare ENTG against 6 other technology stocks on key financial metrics.
Is ENTG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Entegris Inc (ENTG) as an investment. The financial health score of 65/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Entegris Inc (ENTG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.