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ENTG

ENTG

Technology · Semiconductor Equipment & Materials

$154.90-4.91%
Mkt Cap: $23.59BDY: 0.25%

Performance

ENTG (ENTG) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ENTG (ENTG) operates in the Semiconductor Equipment & Materials space within the Technology sector. With a market cap of $23.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (33.5×) is lower than trailing P/E (89.5×) — analysts expect earnings to improve
  • Revenue growth of 5% YoY shows solid business momentum
  • Earnings grew 46% YoY — bottom-line is expanding fast
  • Current ratio of 3.2× — ample short-term liquidity
Bear Case3
  • High P/E of 89.5× implies high expectations already priced in — leaves little room for disappointment
  • High debt-to-equity of 92.80× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.25%

5Y Avg Annual

$0.3600

Last Payment

$0.1000

Ex-Date

04/29/2026

Annual dividends paid per share

2017
2022
2026
Ex-DatePaymentAmountEst. DY
Latest04/29/2026
05/20/2026$0.10000.26%
01/28/2026
02/18/2026$0.10000.26%
10/29/2025
11/19/2025$0.10000.26%
07/30/2025
08/20/2025$0.10000.26%
04/30/2025
05/21/2025$0.10000.26%
01/29/2025
02/19/2025$0.10000.26%
10/30/2024
11/20/2024$0.10000.26%
07/31/2024
08/21/2024$0.10000.26%

Magic Number

Shares needed to self-fund your next purchase

$154.90

Price

÷

$0.1000

Last div. (quarterly)

=

1,549

shares

Own 1,549 ENTG shares ($239,940.10) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$239,940.10

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$1.73

P/E (TTM)

89.5

Fwd P/E

33.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$23.59B
P/E Ratio89.54
Forward P/E33.50
P/B Ratio
PEG Ratio1.84
EPS (TTM)$1.73

Trading

Open
Day High
Day Low
52W High$168.00
52W Low$67.97
Volume
Avg Volume (3M)2,834,753
Beta1.36

Dividends

Dividend Yield0.25%
Annual Rate$0.40
Ex-Div Date2026-04-29
Payout Ratio23.12%

Profitability

Profit Margin8.18%
Operating Margin17.95%
ROE6.79%
ROA3.75%
Revenue Growth5.00%
Earnings Growth46.30%

Balance Sheet

Total Revenue$3.24B
Total Debt$3.76B
Debt / Equity92.80
Current Ratio3.21
Free Cash Flow$445.06M

Fair Value Estimates

Current price: $154.90

Graham Number

√(22.5 × EPS × Book Value)

$32.17

-79.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$6.40

-95.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

9Y hist.

9+ years of dividend history

Dividend consistency (5Y+)

9 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

6.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+5.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+46.3%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

92.80×

Low financial leverage reduces risk of distress

Current ratio above 1

3.21×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$439M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.25%

Stock must distribute income to shareholders

Related Assets

Technology

About ENTG

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, 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 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 for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Sector

Technology

Industry

Semiconductor Equipment & Materials

Location

Billerica, United States

Employees

7,700