Entegris, Inc. (ENTG) AI Stock Analysis

NASDAQ: ENTGAI research summary: business, growth, valuation, analysts, bull and bear case.

ENTG AI stock analysis summary

AI Research

Entegris, Inc. (NASDAQ: ENTG) is a semiconductor equipment and materials supplier providing microcontamination control, specialty chemicals, and advanced materials handling solutions. Over the trailing twelve months, the company generated $3.33B in revenue with an operating margin of 19.3%. While annual revenue declined 1.4% in FY2025, the latest quarter ended June 30, 2026, demonstrated a rebound with quarterly earnings growing 75.1% year-over-year.

Market cap
$21.20B
Revenue (TTM)
$3.33B
P/E
69.4x
fwd 31.6x
1Y return
53.8%
S&P 500 16.8%
Avg. target
$179.21
29.2% vs last close

Bull case

  • Quarterly earnings jumped 75.1% year-over-year in the period ended June 30, 2026, signaling strong operational momentum.
  • Free cash flow grew to $396.2M in FY2025, up from $316.1M in FY2024 and negative $113.9M in FY2022.
  • Analysts project EPS to climb 42.9% in the current fiscal year to $3.93 and advance further to $5.06 next fiscal year.

Bear case

  • Total debt of $3.56B significantly exceeds cash and short-term investments of $353.6M, leaving net debt at $3.21B.
  • Valuation is elevated, with a trailing P/E of 69.4x and EV/EBITDA of 29.8x trading well above US-listed Technology peer medians of 28.1x and 16.6x.
  • Annual revenue contracted for two consecutive fiscal years, declining 8.0% in FY2024 and 1.4% in FY2025.

What Entegris does

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. The company operates through three segments: Specialty Chemicals and Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). SCEM provides high-purity process chemistries, gases, and delivery systems for advanced manufacturing. MC delivers liquid and gas purification and filtration solutions crucial for semiconductor device reliability. AMH develops solutions to monitor, protect, transport, and deliver sensitive chemistries, wafers, and substrates across semiconductor, life sciences, and other high-technology industries.

Growth and profitability

Revenue increased from $2.30B in FY2021 to $3.52B in FY2023, before contracting to $3.24B in FY2024 and $3.20B in FY2025, reflecting a 5-year revenue CAGR of 11.4%. Operating margin expanded significantly to 28.9% in FY2025, up from 16.5% in FY2024 and 14.2% in FY2023, although net income dropped from $292.8M in FY2024 to $235.6M in FY2025. Diluted EPS stood at $2.75 in FY2025 compared to $3.00 in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue increased 11.5% year-over-year, while quarterly earnings surged 75.1% year-over-year, supported by trailing twelve months EPS of $2.00.

ENTG income statement →

Balance sheet and cash flow

As of June 30, 2026, Entegris held $353.6M in cash and short-term investments against total debt of $3.56B, resulting in net debt of $3.21B and a debt-to-equity ratio of 0.86. Total assets stood at $8.42B alongside shareholders' equity of $4.16B, supported by a healthy current ratio of 3.05. In FY2025, the company generated operating cash flow of $695.4M and free cash flow of $396.2M. Capital deployment in FY2025 included $299.2M in capital expenditures and $60.8M in dividends paid, while share count expanded 12.4% over five years.

ENTG balance sheet →

Valuation and performance

Entegris trades at a trailing P/E of 69.4x and a forward P/E of 31.6x, compared to the median of its US-listed Technology peers of 28.1x and 18.8x, respectively. Its enterprise value of $26.27B reflects an EV/EBITDA multiple of 29.8x and EV/Revenue of 7.9x, both well above the peer medians of 16.6x and 2.8x. The stock closed at $138.74 on October 16, 2026, delivering a 1-year return of 53.8% compared to 16.8% for the S&P 500 (SPY). Over a 5-year period, however, the stock rose 8.8% versus an 83.0% gain for the S&P 500.

ENTG key metrics →

ENTG dividend

Entegris pays a quarterly dividend with an annualized forward payout of $0.40 per share, yielding 0.29%. The dividend is supported by a payout ratio of 12.5%. The company has paid dividends for 10 consecutive years, delivering a 5-year annualized dividend growth rate of 4.6%, with its last ex-dividend date on October 28, 2026.

ENTG dividend history →

What analysts expect

Wall Street analysts hold a constructive stance, with 10 Strong Buy, 2 Buy, 2 Hold, 0 Sell, and 1 Strong Sell recommendations. The mean price target of $179.21 indicates a 29.2% premium over the last close of $138.74. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $3.93 on revenue of $3.58B. For the following fiscal year, 15 analysts project EPS of $5.06 on revenue of $4.04B, reflecting 13.0% revenue growth. Entegris beat EPS estimates in 3 of the last 4 quarters, with the next earnings release scheduled for October 29, 2026.

ENTG forecast and price target →

Key risks and what to watch

  • A high net debt balance of $3.21B and debt-to-equity ratio of 0.86 require substantial cash flow for service and principal reduction.
  • A beta of 1.40 indicates higher price volatility than the broader equity market.
  • Dilution risk remains a factor as outstanding share count rose 12.4% over the past 5 years.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this ENTG AI stock analysis

This page is an AI-written research summary of Entegris, Inc. (ENTG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ENTG income statement, ENTG balance sheet, ENTG key metrics, ENTG analyst forecast, ENTG chart. See the ENTG stock overview for the latest quote and news.

ENTG AI stock analysis FAQ

What is Entegris's forward earnings outlook?

For the fiscal year ending December 31, 2026, analysts estimate EPS of $3.93 on revenue of $3.58B. For the next fiscal year, 15 analysts expect EPS of $5.06 on revenue of $4.04B.

Does Entegris pay a dividend?

Yes, Entegris pays a quarterly dividend totaling $0.40 annually, representing a dividend yield of 0.29% and a payout ratio of 12.5%. The company has maintained consecutive dividend payments for 10 years.

What is Entegris's debt position?

As of June 30, 2026, Entegris held $353.6M in cash and short-term investments against $3.56B in total debt, leading to net debt of $3.21B and a debt-to-equity ratio of 0.86.

When does Entegris report earnings next?

Entegris is scheduled to report its next earnings on October 29, 2026, having beaten EPS estimates in 3 of the last 4 quarters.

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