
A steady large-cap momentum story trading near fair value.
Mkt Cap
$21.41B
P/E
—
PEG
1.83
P/B
5.40
Dividend
0.27%
ROE
6.8%
About the business
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.
Who would buy ENTG?
Consensus 10/100 · Mixed · Investors are split.
Endorses
· 2 frameworksWithin 15% of 52-wk high -11.6% clears "> -15.0%".
Current Ratio > 2 3.21 clears "> 2.00".
Rejects
· 3 frameworks7 insiders sold $43.3M on a discretionary basis. Discretionary selling carries more signal than planned disposals, but insiders sell for many non-thesis reasons (taxes, diversification, life events) — do not over-read it. Over the 6M window, insiders are net buyers by 119,512 shares.
In Prism's context
Insider selling is worth flagging but insiders sell for many non-thesis reasons. Read alongside the framework verdict (Fails criteria).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| LEDERER JAMES P | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| KANOUFF YVETTE MARIE | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| PUMA MARY G | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| GENTILCORE JAMES F | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| SALEKI-GERHARDT AZITA | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| CLARK RODNEY | Director | Award / grant | May 6, 2026 | 1,412 | $0.00 | $0 | Direct |
| LOY BERTRAND | Officer and Director | Option exercise | Apr 17, 2026 | 44,138 | $98.11 | $4.33M | Direct |
| LOY BERTRAND | Officer and Director | Open-market sell | Apr 17, 2026 | 44,138 | $144.41 | $6.37M | Direct |
| LOY BERTRAND | Officer and Director | Option exercise | Apr 14, 2026 | 17,396 | $98.11 | $1.71M | Direct |
| LOY BERTRAND | Officer and Director | Open-market sell | Apr 14, 2026 | 17,396 | $140.22 | $2.44M | Direct |
| COLELLA JOSEPH | General Counsel | Open-market sell | Apr 7, 2026 | 1,592 | $115.57 | $184K | Direct |
| BLACHIER OLIVIER | Officer | Open-market sell | Apr 7, 2026 | 275 | $115.57 | $32K | Direct |
| HARIS CLINTON M | Officer | Award / grant | Apr 1, 2026 | 6,318 | $0.00 | $0 | Direct |
| LOY BERTRAND | Officer and Director | Award / grant | Apr 1, 2026 | 19,628 | $0.00 | $0 | Direct |
| SAUERTOD MICHAEL SHARON SAUER | Officer | Award / grant | Apr 1, 2026 | 2,527 | $0.00 | $0 | Direct |
| REEDER DAVID W | Chief Executive Officer | Award / grant | Apr 1, 2026 | 38,750 | $0.00 | $0 | Direct |
| WOODLAND DANIEL D | Officer | Award / grant | Apr 1, 2026 | 6,318 | $0.00 | $0 | Direct |
| RICE SUSAN G | Officer | Award / grant | Apr 1, 2026 | 7,371 | $0.00 | $0 | Direct |
| COLELLA JOSEPH | General Counsel | Award / grant | Apr 1, 2026 | 7,371 | $0.00 | $0 | Direct |
| BLACHIER OLIVIER | Officer | Award / grant | Apr 1, 2026 | 6,318 | $0.00 | $0 | Direct |
| LOY BERTRAND | Officer and Director | Open-market sell | Feb 25, 2026 | 109,838 | $138.25 | $15.19M | Direct |
| LOY BERTRAND | Officer and Director | Option exercise | Feb 24, 2026 | 9,838 | $98.11 | $965K | Direct |
| LAGORGA LINDA A | Chief Financial Officer | Option exercise | Feb 20, 2026 | 11,438 | $91.63 | $1.05M | Direct |
| COLELLA JOSEPH | General Counsel | Open-market sell | Feb 20, 2026 | 1,580 | $131.49 | $208K | Direct |
| BLACHIER OLIVIER | Officer | Open-market sell | Feb 20, 2026 | 1,664 | $131.49 | $219K | Direct |
| LAGORGA LINDA A | Chief Financial Officer | Open-market sell | Feb 20, 2026 | 11,438 | $135.00 | $1.54M | Direct |
| HARIS CLINTON M | Officer | Award / grant | Feb 19, 2026 | 3,345 | $0.00 | $0 | Direct |
| LOY BERTRAND | Officer and Director | Award / grant | Feb 19, 2026 | 34,624 | $0.00 | $0 | Direct |
| WOODLAND DANIEL D | Officer | Award / grant | Feb 19, 2026 | 4,014 | $0.00 | $0 | Direct |
| RICE SUSAN G | Officer | Award / grant | Feb 19, 2026 | 5,018 | $0.00 | $0 | Direct |
| COLELLA JOSEPH | General Counsel | Award / grant | Feb 19, 2026 | 4,850 | $0.00 | $0 | Direct |
| BLACHIER OLIVIER | Officer | Award / grant | Feb 19, 2026 | 3,011 | $0.00 | $0 | Direct |
| LAGORGA LINDA A | Chief Financial Officer | Award / grant | Feb 19, 2026 | 8,840 | $0.00 | $0 | Direct |
| WOODLAND DANIEL D | Officer | Option exercise | Feb 12, 2026 | 30,474 | $71.77 | $2.19M | Direct |
| HARIS CLINTON M | Officer | Award / grant | Feb 12, 2026 | 10,694 | $0.00 | $0 | Direct |
| SAUERTOD MICHAEL SHARON SAUER | Officer | Award / grant | Feb 12, 2026 | 2,290 | $0.00 | $0 | Direct |
| WOODLAND DANIEL D | Officer | Award / grant | Feb 12, 2026 | 10,694 | $0.00 | $0 | Direct |
| RICE SUSAN G | Officer | Award / grant | Feb 12, 2026 | 10,694 | $0.00 | $0 | Direct |
| COLELLA JOSEPH | General Counsel | Award / grant | Feb 12, 2026 | 10,694 | $0.00 | $0 | Direct |
| BLACHIER OLIVIER | Officer | Award / grant | Feb 12, 2026 | 15,278 | $0.00 | $0 | Direct |
Showing 40 of 49 matching transactions.
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 0.4% of shares outstanding.
Net 6M: +119,512 sh
Price history
Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: A significant rerating — the valuation-sensitive frameworks below will have tightened since this move.
Add Entegris, Inc. at a hypothetical weight and Prism recalculates your whole book:
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
How much this shifts your top sector weight and overall diversification.
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
Portfolio analytics are part of the member experience.
Sign in to run this simulationENTG: 50% estimated probability of outperforming over the next 12M window. 0 of 6 signal families negative (medium confidence). Main risk to monitor: 292% above fair value.
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
P/B 5.40× · FCF yield 2.1%
292% above fair value
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
No deterioration, no surprise re-acceleration. 18% operating margin and 5% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Sector: Technology. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | ENTG | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 22.0× | — | 23.0× |
| P/B | 5.40× | 4.00× | — | 4.50× |
| Dividend yield | 0.27% | 1.00% | — | 1.40% |
| ROE | 6.8% |
Reported EPS $0.86 vs $0.81 expected — a routine beat. Read the rest of the print (guidance, margins, segment mix) before assuming the multiple should expand. Trailing operating margin: 17.9%.
A routine beat with stable margins is the textbook compounder pattern — nothing changes in the thesis.
Whether the beat matters depends on entry multiple. P/E — sets the bar.
Positive but unremarkable — guidance and KPI commentary will move the stock more than the beat itself.
Next earnings
Thu, Jul 30 · consensus EPS $0.81 · last actual $0.86
P/E Ratio (TTM)
N/A
PEG Ratio
1.83
P/B Ratio
5.40
EPS Growth
46.3%
Revenue Growth
5.0%
Debt / Equity
0.93
Net Cash / Share
$-21.76
Return on Equity
6.8%
Gross Margin
44.8%
Operating Margin
17.9%
FCF / Share
$2.92
Current Ratio
3.21
ROE > 25% (elite) is 6.8% — fails "> 25.0%".
P/B < 1.5 is 5.40× — fails "< 1.50×".
P/B < 1.0 (below book) is 5.40× — fails "< 1.00×".
Trades meaningfully above the fair-value range — limited margin of safety.
Quality is mixed — some strengths, some softness.
Capital structure is unremarkable — neither a stress nor a tailwind.
Price trend is unremarkable — neither tailwind nor headwind.
Behavioural read is mixed — some accumulation, some distribution.
Mixed catalyst picture.
No positive drivers identified.
Among 97 historical setups with similar Prism Score and signal-agreement profiles, 50% beat the benchmark over the next 12 months, with average excess return of -0.1% / yr.
ROE 7% · Op margin 18%
D/E 0.93 · CR 3.21
Net selling — 7 insiders
1 tracked holder · peak 80.5%
0.27% yield + buyback runway
80% through 52w range
EPS 46% · Rev 5%
Cyclical earnings prove to be at peak; revenue stalls and the multiple, already low, drifts lower as estimates re-rate down.
| — |
| 16.0% |
Institutional Own.
113.6%
Insider Own.
0.4%
Dividend Yield
0.27%
Book Value / Share
$26.03
Superinvestor ownership
Held by 1 tracked superinvestor · peak weight 4.2%
Weights reflect each investor's latest 13F or factsheet snapshot. Data lags real time by 45+ days.