Inside the research
Entegris, Inc.
ENTG Research profile · latest available data
Price overview
$151.89
▲ +3.26 (+2.2%)
| 52w hi | $183.84 |
|---|---|
| 52w lo | $68.64 |
| Vol | 1.25M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.15
| Short | -0.38 |
|---|---|
| Medium | +0.48 |
| Long | +0.54 |
computed 2026-09-27
Key fundamentals
Entegris, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $23.21B |
|---|---|
| Enterprise value | $26.42B |
| Trailing P/E | 75.94x |
| Forward P/E | 30.28x |
| EV / EBITDA | 28.88x |
| P / S (ttm) | 6.95x |
| Profit margin | 9.2% |
| Return on equity | 7.7% |
| Revenue growth | +11.5% |
| Earnings growth | +75.1% |
| Debt / equity | 85.66 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.24 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.58 |
|---|---|
| Corr SPX | 0.66 |
| Annual vol | 62.9% |
| Annual ret | +35.5% |
| Sharpe | 0.56 |
| Max DD | -46.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $160.10 |
|---|---|
| High / Low | $205.00 / $115.00 |
| Median | $162.50 |
| Analysts | 10 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 5 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | UBS | → Buy |
| 2026-04-30 | Needham | → Buy |
| 2026-04-21 | UBS | → Buy |
| 2026-02-11 | Keybanc | → Overweight |
| 2026-02-11 | Goldman Sachs | → Sell |
| 2026-02-11 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-29 | Officer / Director Change | read |
| 2026-07-15 | Other Material Event | read |
| 2026-05-11 | Officer / Director Change | read |
| 2026-05-08 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-30 | Officer / Director Change, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-29 | Material Agreement, Material Obligation… | read |
| 2026-04-15 | Other Material Event | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-20 | Officer / Director Change, Exhibits | read |
| 2026-01-14 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Colella Joseph | SVP and General Counsel | Option exercise | 3.92K | $384.20K |
| 2026-08-13 | Colella Joseph | SVP and General Counsel | Sell | 3.92K | $644.10K |
| 2026-08-11 | Rice Susan G. | SVP, Global Human Resourc | Sell | 2.06K | $308.31K |
| 2026-08-03 | BRUGGEWORTH ROBERT A | Grant | 1.33K | — | |
| 2026-06-03 | LEDERER JAMES P | Sell | 3.57K | $512.47K | |
| 2026-05-27 | Haris Clinton M. | SVP & President, APS Divi | Option exercise | 6.85K | $671.86K |
| 2026-05-27 | Haris Clinton M. | SVP & President, APS Divi | Sell | 6.85K | $1.02M |
| 2026-05-18 | Nagesh Sukhi | SVP & Chief Financial Off | Grant | 8.25K | — |
| 2026-05-15 | Rice Susan G. | SVP, Global Human Resourc | Sell | 6.93K | $922.16K |
| 2026-05-15 | Rice Susan G. | SVP, Global Human Resourc | Option exercise | 12.96K | $722.13K |
Flow & Concentration
| Insider 180d net | -$5.41M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 99.4% |
| HHI | 3,762 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $993.35M | 5.52M |
| Fidelity / FMR LLC | $410.77M | 2.28M |
| Capital Research / Capital World | $345.79M | 1.92M |
| Citadel Advisors | $70.97M | 394.58K |
| Millennium Management | $13.46M | 74.85K |
| AQR Capital Management | $4.12M | 23.53K |
| T. Rowe Price Group | $2.30M | 12.80M |
| Bridgewater Associates | $2.20M | 12.23K |
| Norges Bank (Norway sovereign) | $1.72M | 9.55K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.20% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | +4.6% |
Annual dividend per share
| 2021 | $0.32 |
|---|---|
| 2022 | $0.40 |
| 2023 | $0.40 |
| 2024 | $0.40 |
| 2025 | $0.40 |
| 2026 | $0.20 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.52B | +12.4% | |
| Gross profit | $1.42B | +11.1% | |
| Operating income | $455.90M | +12.4% | |
| Net income | $180.70M | +17.7% | |
| Cash from ops | $695.40M | +44.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $148.87 | $153.60 | $148.00 | $151.89 | 1.25M |
| Sep 24 | $146.21 | $148.97 | $143.81 | $148.63 | 1.76M |
| Sep 23 | $149.77 | $152.33 | $147.31 | $150.93 | 1.90M |
| Sep 22 | $141.42 | $151.22 | $140.61 | $151.11 | 2.07M |
| Sep 21 | $144.50 | $144.52 | $140.15 | $143.14 | 3.47M |
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