ENTG
Entegris, Inc.
$144.52
+4.17% 2026-10-19
Information TechnologyS&P 400
ENTGSPY
1W
-9.7%
1M
+1.6%
3M
+8.1%
6M
-2.8%
YTD
+71.9%
1Y
+59.5%
Grades vs sector
Momentum69th pct in sectorB
Momentum
69th pct in sector
12-1 return: +68.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth38th pct in sectorC-
Growth
38th pct in sector
Revenue growth (YoY): +11.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value29th pct in sectorD+
Value
29th pct in sector
Forward E/P: 3.6% · EBITDA/EV: 3.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability36th pct in sectorC-
Profitability
36th pct in sector
Profit margin: +9.2% · Return on equity: +7.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$22.1B
P/E (trailing)72.3
P/E (forward)28.5
52-week range67.97 – 186.94
Revenue growth (YoY, latest qtr)+11.5%
Dividend yield0.29%
Analyst consensusBuy (14)
Mean price target$178.14 (+23%)
Valuation & fundamentals
Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -3 (DCF counts double).
▼DCF (base case)below the price by 92%
▼Forward P/E vs sector28.5x vs median 16.9x
•Piotroski F-score6/9
▼Net debt / EBITDA4.4x
▲Analyst target+23% (14 analysts)
Discounted cash flow
CyclicalValued on average-cycle margins
Semiconductor Materials & Equipment profits swing with the business cycle, so one year's cash flow can be far above or below normal. Instead of the last 12 months' free cash flow (0.6B, a 17% margin), the DCF and reverse DCF use the average free-cash-flow margin over FY2016–FY2025 (10 years: 10.7%) times current revenue = 0.4B. On trailing cash flow the base case would be $31; on mid-cycle cash flow it is $11. Glossary
Bear
$1
-99%
growth 0% · disc. 12.3% · term. 2.0%
Base
$11
-92%
growth 5% · disc. 11.3% · term. 2.5%
Bull
$24
-84%
growth 8% · disc. 10.3% · term. 3.0%
Starting cash flow is mid-cycle: 10.7% average margin × current revenue = 0.4B (last 12 months: 0.6B at a 17% margin). On trailing cash flow the base case would be $31.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 28% a year for 10 years.
Implied
+28%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
+5%/yr
Revenue, last 3 yrs
-1%/yr
Revenue, last 5 yrs
+11%/yr
Same inputs as the DCF above: mid-cycle free cash flow 0.4B, 11.3% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.40 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
P/E (trailing)
pricier
sector median 35.9× · 81st pct
72.3×pricier
Forward P/E
pricier
sector median 16.9× · 84th pct
28.5×pricier
EV / EBITDA
pricier
sector median 20.8× · 75th pct
35.7×pricier
Price / sales
pricier
sector median 4.6× · 65th pct
6.6×pricier
Price / book
pricier
sector median 5.1× · 89th pct
19.7×pricier
FCF yield
pricier
sector median 3.5% · 40th pct
2.6%pricier
Forward EPS $5.06 vs trailing $2.00 (+153% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
45.5%
Operating margin
16.0%
FCF margin
17.3%
Net margin
9.2%
Return on equity
27.3%
Return on invested capital
11.7%
Net debt / EBITDA
4.4×
Current ratio
3.0×
Interest cover
2.8×
Cash conversion (OCF/NI)
2.6×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$178
+23%
Analysts
14
Buy
Range
$120–$212
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $3.2B | $235.6M | $396.2M |
| 2024 | $3.2B | $292.8M | $316.1M |
| 2023 | $3.5B | $180.7M | $187.7M |
| 2022 | $3.3B | $208.9M | $-103.1M |
| 2021 | $2.3B | $409.1M | $189.8M |
| 2020 | $1.9B | $295.0M | $314.9M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.9%.
Earnings
Next report: 2026-10-29 · before open · EPS est 1.02
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | 0.82 | 0.93 | +13.2% |
| 2026-04-30 | 0.75 | 0.86 | +15.4% |
| 2026-02-10 | 0.66 | 0.70 | +5.4% |
| 2025-10-30 | 0.72 | 0.72 | -0.7% |
| 2025-07-30 | 0.64 | 0.66 | +3.1% |
| 2025-05-07 | 0.68 | 0.67 | -2.1% |
| 2025-02-06 | 0.78 | 0.84 | +7.7% |
| 2024-11-04 | 0.78 | 0.77 | -1.5% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $883.2M | +11.5% |
| 2026-03-31 | $811.9M | – |
| 2025-12-31 | $823.9M | – |
| 2025-09-30 | $807.1M | – |
| 2025-06-30 | $792.4M | – |
Analyst actions
Truist Securities
PT $190
2026-10-14 · init
→ BuyPT $190
Barclays
PT $212
2026-10-13 · init
→ OverweightPT $212
Stifel
PT $200
2026-10-08 · init
→ BuyPT $200
Deutsche Bank
PT $200
2026-08-12 · up
Hold → BuyPT $200
UBS
PT $215
2026-08-05 · main
Buy → BuyPT $215
Oppenheimer
PT $180
2026-08-05 · up
Perform → OutperformPT $180
Recent dividends
2026-07-29: $0.100 · 2026-04-29: $0.100 · 2026-01-28: $0.100 · 2025-10-29: $0.100 · 2025-07-30: $0.100 · 2025-04-30: $0.100 · 2025-01-29: $0.100 · 2024-10-30: $0.100
Insider trades
Blachier Olivier
$321.3K
President, Materials Solutions · 2026-08-14
SELL$321.3K
Colella Joseph
$644.1K
SVP and General Counsel · 2026-08-13
SELL$644.1K
Rice Susan G.
$308.3K
SVP, Global Human Resources · 2026-08-11
SELL$308.3K
None
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None · None
SELL–
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None · None
SELL–
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None · None
SELL–
News
Stats refreshed 2026-10-19 19:02:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.