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ENTG:NASDAQEntegris, Inc. Analysis

Data as of 2026-05-19 - not real-time

$127.21

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Entegris (ENTG) is trading at $127.21, just above the computed support of $125.10 and well below its 52‑week high of $159.15. The stock sits above its 20‑day ($145.72), 50‑day ($131.64) and 200‑day ($104.55) SMAs, indicating a bullish longer‑term trend, yet the 14‑day RSI of 38 signals lingering weakness and the MACD histogram is deeply negative, suggesting short‑term bearish momentum. Volume has been decreasing, beta is elevated at 2.76 and 30‑day volatility exceeds 60%, highlighting a high‑risk, high‑beta profile. Fundamentally, the company posted 5% revenue growth, solid gross margins (~45%) and a modest payout ratio (23%), but its trailing PE of 73.5 dwarfs the industry average of 38.2 and the DCF fair‑value estimate of $25.22 is far below the market price, pointing to significant overvaluation despite a 25% upside estimate from analyst targets.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price hovering just above support with decreasing volume
  • Bearish MACD histogram and RSI below 40
  • High beta and volatility increasing short‑term risk

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Consistent 5% YoY revenue growth and strong gross margins
  • Forward EPS outlook of $4.61 indicating earnings acceleration
  • Analyst target median price of $162.5 suggesting upside potential

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Overvalued valuation metrics (PE 73.5 vs industry 38.2, DCF $25.2)
  • High leverage (debt‑to‑equity ~93) may constrain future cash generation
  • Secular demand for semiconductor materials supports long‑term fundamentals

Key Metrics & Analysis

Financial Health

Revenue Growth5.00%
Profit Margin8.18%
P/E Ratio73.5
ROE6.79%
ROA3.75%
Debt/Equity92.80
P/B Ratio4.9
Op. Cash Flow$738.0M
Free Cash Flow$445.1M
Industry P/E38.2

Technical Analysis

TrendBullish
RSI38.3
Support$125.10
Resistance$159.15
MA 20$145.72
MA 50$131.64
MA 200$104.55
MACDBearish
VolumeDecreasing
Fear & Greed Index89.11

Valuation

Fair Value$25.22
Target Price$160.10
Upside/Downside25.85%
GradeOvervalued
TypeBlend
Dividend Yield0.31%

Risk Assessment

Beta2.76
Volatility62.23%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.