Entegris Inc (ENTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Entegris Inc stock (ENTG) is currently trading at $123.18. Entegris Inc PE ratio is 78.50. Entegris Inc PS ratio (Price-to-Sales) is 5.78. Analyst consensus price target for ENTG is $141.40. WallStSmart rates ENTG as Sell.
- ENTG PE ratio analysis and historical PE chart
- ENTG PS ratio (Price-to-Sales) history and trend
- ENTG intrinsic value — DCF, Graham Number, EPV models
- ENTG stock price prediction 2025 2026 2027 2028 2029 2030
- ENTG fair value vs current price
- ENTG insider transactions and insider buying
- Is ENTG undervalued or overvalued?
- Entegris Inc financial analysis — revenue, earnings, cash flow
- ENTG Piotroski F-Score and Altman Z-Score
- ENTG analyst price target and Smart Rating
Entegris Inc
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ENTG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Entegris Inc (ENTG)
ENTG trades 1207% above its Graham fair value of $10.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Entegris Inc (ENTG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Entegris Inc (ENTG) Key Strengths (3)
115.50% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Entegris Inc (ENTG) Areas to Watch (7)
Revenue declining -3.00%, a shrinking business
Earnings declining -51.90%, profits shrinking
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 5.8x annual revenue
Premium pricing at 4.4x book value
Thin profit margins with limited profitability
Supporting Valuation Data
Entegris Inc (ENTG) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (5.78), Price/Book (4.41) suggest expensive pricing. Growth concerns include Revenue Growth at -3.00%, EPS Growth at -51.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.16%, Operating Margin at 14.20%, Profit Margin at 7.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ENTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ENTG's Price-to-Sales ratio of 5.78x trades 175% above its historical average of 2.1x (99th percentile), historically expensive. The current valuation is 6% below its historical high of 6.13x set in Mar 2026, and 4717% above its historical low of 0.12x in Feb 2009.
Compare ENTG with Competitors
Top SEMICONDUCTOR EQUIPMENT & MATERIALS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Entegris Inc (ENTG) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Entegris Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.2B with 300% decline year-over-year. Profit margins are thin at 7.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 616.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 134M in free cash flow and 192M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 300% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Entegris Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 78.5x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 3.9B is significantly higher than cash (360M). Monitor refinancing risk.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Entegris Inc.
Bottom Line
Entegris Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Entegris Inc(ENTG)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.