Entegris Inc (ENTG) Stock Analysis
Verdict: HOLD
High debt leverage and a 65x P/E valuation cap near-term upside despite Entegris's strong semiconductor purification moat.
Investment score: 45/100
Analysis as of
Is Entegris Inc stock worth reviewing? AI model thesis
The AI model evaluates Entegris as a Hold at 130.20 USD. Premium valuation (65.1x P/E) and significant debt leverage outweigh long-term tailwinds in chip filtration.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Entegris Inc opportunities and risks
What speaks for ENTG
- Dominant market share in microcontamination control for sub-3nm chip production
What speaks against ENTG
- Elevated debt load of $3.89B resulting in a Net Debt/EBITDA ratio of 3.73x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ENTG | 65.1x | 6.0x | 26.8x | 45.5% | 9.2% | 2.9% |
| LRCX | 46.5x | 14.5x | 38.5x | 50.5% | 31.3% | 1.5% |
| AMAT | 35.6x | 10.7x | 29.0x | 49.4% | 30.1% | 1.7% |
| KLAC | 45.4x | 16.1x | 38.7x | 61.3% | 35.6% | 1.7% |
| TER | 46.5x | 11.9x | 36.5x | 59.3% | 25.8% | 1.5% |
| Q | 41.0x | 4.6x | 18.7x | 43.3% | 11.2% | 3.4% |
| Peer median | 45.4x | 11.9x | 36.5x | 50.5% | 30.1% | 1.7% |
Frequently asked questions about Entegris Inc (ENTG)
Is ENTG stock a good investment?
The cached TradeMates AI model rates Entegris Inc as HOLD with an investment score of 45/100. The AI model evaluates Entegris as a Hold at 130.20 USD. Premium valuation (65.1x P/E) and significant debt leverage outweigh long-term tailwinds in chip filtration. This is algorithmic model output, not personal investment advice.
Is ENTG stock a buy?
The TradeMates model verdict for ENTG is HOLD with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.