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ENTG logo

ENTG

Entegris, Inc.
TechnologySemiconductor Equipment & MaterialsMomentum
$140.61 · 15min delay
β 1.40

A steady large-cap momentum story trading near fair value.

Download report

52-wk low $66.3252-wk high $159.15

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.

0 6 9

Endorses

· 2 frameworks
  • William O'Neil· Momentum / CAN SLIM75/100

    Within 15% of 52-wk high -11.6% clears "> -15.0%".

  • Benjamin Graham· Graham Defensive67/100

    Current Ratio > 2 3.21 clears "> 2.00".

Rejects

· 3 frameworks
Insider activity · Negative

Insider selling outweighs buying

Strength 70/100

7 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).

InsiderRoleTypeDateSharesAvg priceValueOwn
LEDERER JAMES PDirectorAward / grantMay 6, 20261,412$0.00$0Direct
KANOUFF YVETTE MARIEDirectorAward / grantMay 6, 20261,412$0.00$0Direct
PUMA MARY GDirectorAward / grantMay 6, 20261,412$0.00$0Direct
GENTILCORE JAMES FDirectorAward / grantMay 6, 20261,412$0.00$0Direct
SALEKI-GERHARDT AZITADirectorAward / grantMay 6, 20261,412$0.00$0Direct
CLARK RODNEYDirectorAward / grantMay 6, 20261,412$0.00$0Direct
LOY BERTRANDOfficer and DirectorOption exerciseApr 17, 202644,138$98.11$4.33MDirect
LOY BERTRANDOfficer and DirectorOpen-market sellApr 17, 202644,138$144.41$6.37MDirect
LOY BERTRANDOfficer and DirectorOption exerciseApr 14, 202617,396$98.11$1.71MDirect
LOY BERTRANDOfficer and DirectorOpen-market sellApr 14, 202617,396$140.22$2.44MDirect
COLELLA JOSEPHGeneral CounselOpen-market sellApr 7, 20261,592$115.57$184KDirect
BLACHIER OLIVIEROfficerOpen-market sellApr 7, 2026275$115.57$32KDirect
HARIS CLINTON MOfficerAward / grantApr 1, 20266,318$0.00$0Direct
LOY BERTRANDOfficer and DirectorAward / grantApr 1, 202619,628$0.00$0Direct
SAUERTOD MICHAEL SHARON SAUEROfficerAward / grantApr 1, 20262,527$0.00$0Direct
REEDER DAVID WChief Executive OfficerAward / grantApr 1, 202638,750$0.00$0Direct
WOODLAND DANIEL DOfficerAward / grantApr 1, 20266,318$0.00$0Direct
RICE SUSAN GOfficerAward / grantApr 1, 20267,371$0.00$0Direct
COLELLA JOSEPHGeneral CounselAward / grantApr 1, 20267,371$0.00$0Direct
BLACHIER OLIVIEROfficerAward / grantApr 1, 20266,318$0.00$0Direct
LOY BERTRANDOfficer and DirectorOpen-market sellFeb 25, 2026109,838$138.25$15.19MDirect
LOY BERTRANDOfficer and DirectorOption exerciseFeb 24, 20269,838$98.11$965KDirect
LAGORGA LINDA AChief Financial OfficerOption exerciseFeb 20, 202611,438$91.63$1.05MDirect
COLELLA JOSEPHGeneral CounselOpen-market sellFeb 20, 20261,580$131.49$208KDirect
BLACHIER OLIVIEROfficerOpen-market sellFeb 20, 20261,664$131.49$219KDirect
LAGORGA LINDA AChief Financial OfficerOpen-market sellFeb 20, 202611,438$135.00$1.54MDirect
HARIS CLINTON MOfficerAward / grantFeb 19, 20263,345$0.00$0Direct
LOY BERTRANDOfficer and DirectorAward / grantFeb 19, 202634,624$0.00$0Direct
WOODLAND DANIEL DOfficerAward / grantFeb 19, 20264,014$0.00$0Direct
RICE SUSAN GOfficerAward / grantFeb 19, 20265,018$0.00$0Direct
COLELLA JOSEPHGeneral CounselAward / grantFeb 19, 20264,850$0.00$0Direct
BLACHIER OLIVIEROfficerAward / grantFeb 19, 20263,011$0.00$0Direct
LAGORGA LINDA AChief Financial OfficerAward / grantFeb 19, 20268,840$0.00$0Direct
WOODLAND DANIEL DOfficerOption exerciseFeb 12, 202630,474$71.77$2.19MDirect
HARIS CLINTON MOfficerAward / grantFeb 12, 202610,694$0.00$0Direct
SAUERTOD MICHAEL SHARON SAUEROfficerAward / grantFeb 12, 20262,290$0.00$0Direct
WOODLAND DANIEL DOfficerAward / grantFeb 12, 202610,694$0.00$0Direct
RICE SUSAN GOfficerAward / grantFeb 12, 202610,694$0.00$0Direct
COLELLA JOSEPHGeneral CounselAward / grantFeb 12, 202610,694$0.00$0Direct
BLACHIER OLIVIEROfficerAward / grantFeb 12, 202615,278$0.00$0Direct

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

—
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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.

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AI summaries

Members get a plain-English 'what matters now' brief plus an explanation of why the price is moving, grounded in Prism's framework scores.

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Full framework decision report

See how Lynch, Buffett, Graham, Greenblatt, Fisher and more each score this stock — with every rule, threshold, and reason exposed.

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Peer comparison + AI read-through

See how this stock stacks up against its closest peers on valuation, growth, and returns — with a written peer summary.

What would ENTG do to your portfolio?

Add Entegris, Inc. at a hypothetical weight and Prism recalculates your whole book:

Risk metrics

Sharpe, Sortino, volatility, max drawdown, beta — before and after.

Sector concentration

How much this shifts your top sector weight and overall diversification.

Archetype tilt

Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.

ENTG is currently tagged:MomentumFails criteria (10/100)

Portfolio analytics are part of the member experience.

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Probabilistic recommendation· rec-v1.0.0-2026-04

Entegris, Inc. · ENTG

ENTG: 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.

Outperform prob.
50%
vs S&P 500 · 12M
medium confidence
Expected return
-5.2% → +18.8%
mid +6.8% / yr
Downside (p20)
-16.7%
stress -33.5%
Data quality
98/100
Excellent
Prism Score

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.

Prism Score

Composite 52/100. Strongest contribution from ownership; weakest from valuation.

Composite
52
/ 100
Mixed
Deep valueval.
49/ 100

P/B 5.40× · FCF yield 2.1%

Margin of safetyval.
0/ 100

292% above fair value

Bull · base · bear scenarios

Three plausible paths over a 5-year horizon.

Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.

Bull
~20%
$46.65
-19.8% / yr (5y)

A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.

Drivers
  • • Margin expands by 200–400 bps from 18%
  • • Stranded asset value crystallises
  • • Multiple re-rates one full turn higher
Base
~45%
$35.88
-23.9% / yr (5y)

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.

Global value comparison

Entegris, Inc. vs sector medians — GCC, MENA, and Global ex-US.

Sector: Technology. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.

MetricENTGGCC medianMENA medianGlobal ex-US
P/E (TTM)—22.0×—23.0×
P/B5.40×4.00×—4.50×
Dividend yield0.27%1.00%—1.40%
ROE6.8%
Earnings reaction explainer

ENTG beat by 5.6%.

Beat· +5.6%

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%.

  • Quality investorsPositive

    A routine beat with stable margins is the textbook compounder pattern — nothing changes in the thesis.

  • Value investorsNeutral

    Whether the beat matters depends on entry multiple. P/E — sets the bar.

  • Growth investorsNeutral

    Positive but unremarkable — guidance and KPI commentary will move the stock more than the beat itself.

What to watch on the next print

News & events

Next earnings

Thu, Jul 30 · consensus EPS $0.81 · last actual $0.86

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Key Metrics at a Glance

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

Charlie Munger
· Munger Elite Quality
0/100

ROE > 25% (elite) is 6.8% — fails "> 25.0%".

  • Fama / French· Pure Value Factor0/100

    P/B < 1.5 is 5.40× — fails "< 1.50×".

  • Walter Schloss· Schloss Deep Value14/100

    P/B < 1.0 (below book) is 5.40× — fails "< 1.00×".

  • See the full rule-by-rule drill-down below
    52/100
    Low agreement
    Signal families · 0 of 6 signal families negative
    Agreement: Low
    • Valuationnegative

      Trades meaningfully above the fair-value range — limited margin of safety.

      292% above fair value
      25
      /100
    • Qualityneutral

      Quality is mixed — some strengths, some softness.

      EPS growth 46%
      58
      /100
    • Balance sheetneutral

      Capital structure is unremarkable — neither a stress nor a tailwind.

      CR 3.21
      56
      /100
    • Momentumneutral

      Price trend is unremarkable — neither tailwind nor headwind.

      80% through 52w range
      55
      /100
    • Behaviouralneutral

      Behavioural read is mixed — some accumulation, some distribution.

      Net insider selling ($43.6M)1 tracked holders · peak 80.5%
      42
      /100
    • Catalysts & eventsneutral

      Mixed catalyst picture.

      EPS beat (+6%)
      55
      /100
    Positive drivers

    No positive drivers identified.

    Key risks
    • • 292% above fair value
    Suggested diligence questions
    • 1. What would invalidate the thesis if it appeared in the next earnings print?
    Similar historical setups[MOCK DATA]

    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.

    Probabilistic research output — not financial advice.
    View full thesis
    Quality20%
    54/ 100

    ROE 7% · Op margin 18%

    Balance sheet15%
    84/ 100

    D/E 0.93 · CR 3.21

    Insider convictionown.
    55/ 100

    Net selling — 7 insiders

    Superinvestorown.
    79/ 100

    1 tracked holder · peak 80.5%

    Shareholder yield10%
    45/ 100

    0.27% yield + buyback runway

    Momentum5%
    84/ 100

    80% through 52w range

    Growth5%
    100/ 100

    EPS 46% · Rev 5%

    Designed to surface potentially attractive characteristics — descriptive, not prescriptive. For research and educational purposes only.

    Customise weights
    Drivers
    • • Revenue growth holds near 5%
    • • Operating margin stays around 18%
    • • No major balance-sheet surprises
    Bear
    ~35%
    $26.91
    -28.2% / yr (5y)

    Cyclical earnings prove to be at peak; revenue stalls and the multiple, already low, drifts lower as estimates re-rate down.

    Drivers
    • • Operating margin compresses 200–400 bps
    • • Multiple compresses as estimates roll back
    • • Sentiment de-rates the name to a deeper-value multiple
    Indicative weights
    14.0%
    —
    16.0%

    Editorial dataset · as of 2024-12-31. Sector medians are hand-maintained from public Tadawul / ADX / DFM / QSE / EGX disclosures and indicative Global ex-US references. Live licensed data is on the roadmap. For research and educational purposes only.

    • • Whether margin expansion sustains into next quarter
    • • Forward guidance update — beats without raises tend to fade
  • ENTG Q1 Deep Dive: Advanced Logic and Memory Demand Drive Results Amid Margin Expansion

    StockStory · just now

  • Advanced Energy Industries Tops Views, But Stock Tumbles Late

    Investor's Business Daily · just now

  • Oppenheimer Adjusts Price Target on Entegris to $160 From $135, Maintains Perform Rating

    MT Newswires · just now

  • 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%

    Grand Portfolio
    • Bruce Berkowitz

      Fairholme Capital Management · Q4 2025

      4.2%

    Weights reflect each investor's latest 13F or factsheet snapshot. Data lags real time by 45+ days.