Entegris (ENTG) Stock Analysis
This is a peer-relative look at Entegris (ENTG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Semiconductors & Semiconductor Equipment peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | ENTG |
|---|---|
| Name | Entegris Inc. |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment |
| Market Capitalization | 19.56 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | July 11, 2000 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Total Return (1Y) | 65.16% | 35.06% |
| Total Return (3Y, Annualized) | 16.77% | 22.14% |
| Total Return (5Y, Annualized) | -0.40% | 7.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 70.96% | 73.97% |
| Beta (5Y) | 1.41 | 1.84 |
| Max Drawdown (5Y) | -59.32% | -64.62% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.86 | 0.42 |
| Sortino Ratio (1Y) | 1.28 | 0.61 |
Profitability
ROE (TTM)
Entegris (ENTG) posts ROE of 9.55%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
ENTG
Semiconductors & Semiconductor Equipment industry group
9.55%
Group distribution
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- ENTG
- 9.55%
- Q1
- 1.29%
- Min
- -16.89%
Largest peers
- NVDA
- 117.21%
- SKHY
- 92.54%
- MU
- 88.26%
- AVGO
- 44.25%
- TSM
- 41.86%
- AMD
- 11.96%
- ENTG
- 9.55%
Net Margin (TTM)
Entegris (ENTG) keeps 11.14% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
ENTG
Semiconductors & Semiconductor Equipment industry group
11.14%
Group distribution
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- ENTG
- 11.14%
- Q1
- 0.90%
- Min
- -37.77%
Largest peers
- SKHY
- 70.27%
- MU
- 63.80%
- NVDA
- 63.66%
- TSM
- 51.12%
- AVGO
- 42.94%
- AMD
- 16.77%
- ENTG
- 11.14%
Operating Margin (TTM)
Entegris (ENTG) turns 22.25% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
ENTG
Semiconductors & Semiconductor Equipment industry group
22.25%
Group distribution
- Max
- 58.66%
- Q3
- 30.23%
- ENTG
- 22.25%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Largest peers
- MU
- 80.68%
- SKHY
- 79.66%
- NVDA
- 66.24%
- TSM
- 58.66%
- AVGO
- 54.31%
- ENTG
- 22.25%
- AMD
- 21.17%
Profitability Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| ROE (TTM) | 9.55% | 10.58% |
| ROA (TTM) | 4.85% | 4.85% |
| Net Margin (TTM) | 11.14% | 11.44% |
| Operating Margin (TTM) | 22.25% | 15.91% |
| Gross Margin (TTM) | 46.97% | 49.36% |
Growth
Revenue Growth
Entegris (ENTG) grew revenue -1.38%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
Entegris (ENTG) grew earnings per share -19.69%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -1.38% | 9.64% |
| Revenue Growth (3Y CAGR) | -0.88% | 0.00% |
| EPS Growth (YoY) | -19.69% | 4.90% |
| EPS Growth (3Y CAGR) | 2.01% | -7.71% |
Financial Strength
Current Ratio (MRQ)
Entegris (ENTG) has current ratio of 2.66, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
ENTG
Semiconductors & Semiconductor Equipment industry group
2.66
Group distribution
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- ENTG
- 2.66
- Q1
- 2.35
- Min
- 1.03
Largest peers
- SKHY
- 26.88
- NVDA
- 4.59
- MU
- 3.31
- AMD
- 2.73
- ENTG
- 2.66
- TSM
- 2.51
- AVGO
- 2.50
Debt / Equity (MRQ)
Entegris (ENTG) has debt-to-equity ratio of 0.78, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
ENTG
Semiconductors & Semiconductor Equipment industry group
0.78
Group distribution
- Max
- 1.46
- ENTG
- 0.78
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Largest peers
- ENTG
- 0.78
- AVGO
- 0.60
- NVDA
- 0.17
- AMD
- 0.13
- TSM
- 0.12
- SKHY
- 0.05
- MU
- 0.04
Financial Strength Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 2.66 | 3.33 |
| Debt / Equity (MRQ) | 0.78 | 0.27 |
| Net Debt / EBITDA | 3.01 | -0.36 |
Dividends
Dividend Yield (TTM)
Entegris (ENTG) has dividend yield of 0.32%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
ENTG
Semiconductors & Semiconductor Equipment industry group
0.32%
Group distribution
- Max
- 1.37%
- Q3
- 0.65%
- ENTG
- 0.32%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SKHY
- 2,118.64%
- TSM
- 1.70%
- AVGO
- 0.89%
- ENTG
- 0.32%
- NVDA
- 0.15%
- MU
- 0.09%
- AMD
- 0.00%
Dividend Payout Ratio (TTM)
Entegris (ENTG) has payout ratio of 15.56%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
ENTG
Semiconductors & Semiconductor Equipment industry group
15.56%
Group distribution
- Max
- 49.64%
- Q3
- 21.71%
- ENTG
- 15.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- AVGO
- 32.44%
- TSM
- 24.46%
- ENTG
- 15.56%
- NVDA
- 3.54%
- MU
- 0.71%
- SKHY
- 0.00%
- AMD
- 0.00%
Dividend Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 0.00% |
| Dividend Payout Ratio (TTM) | 15.56% | 0.00% |
Valuation
P/E Ratio (TTM)
Entegris (ENTG) trades at P/E ratio of 49.80, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
ENTG
Semiconductors & Semiconductor Equipment industry group
49.80
Group distribution
- Max
- 110.34
- Q3
- 66.81
- ENTG
- 49.80
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
Largest peers
- AMD
- 95.95
- ENTG
- 49.80
- AVGO
- 37.51
- TSM
- 24.33
- NVDA
- 23.60
- MU
- 9.28
- SKHY
- 8.12
P/S Ratio (TTM)
Entegris (ENTG) trades at 5.55 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
ENTG
Semiconductors & Semiconductor Equipment industry group
5.55
Group distribution
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- ENTG
- 5.55
- Q1
- 2.73
- Min
- 0.00
Largest peers
- AMD
- 16.21
- AVGO
- 15.73
- NVDA
- 14.88
- MU
- 5.86
- ENTG
- 5.55
- TSM
- 0.39
- SKHY
- 0.00
P/B Ratio (MRQ)
Entegris (ENTG) trades at 4.49 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
ENTG
Semiconductors & Semiconductor Equipment industry group
4.49
Group distribution
- Max
- 14.06
- Q3
- 7.44
- ENTG
- 4.49
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Largest peers
- TSM
- 71.65
- NVDA
- 19.68
- AVGO
- 14.06
- AMD
- 10.77
- MU
- 5.64
- ENTG
- 4.49
- SKHY
- 3.95
Valuation Metrics
| Metric | Current stock: ENTG | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 49.80 | 37.02 |
| P/S Ratio (TTM) | 5.55 | 5.76 |
| P/B Ratio (MRQ) | 4.49 | 4.29 |
| Free Cash Flow Yield (TTM) | 2.54% | 1.46% |