📊 ENTG Key Takeaways
Is Entegris Inc. (ENTG) a Good Investment?
Entegris demonstrates solid fundamental financial health with strong liquidity (3.35x current ratio) and reasonable leverage (0.94x debt/equity), supported by robust free cash flow generation of $396.2M. However, declining profitability trends—including 19.5% YoY net income decline and 1.4% revenue contraction—suggest cyclical weakness in core markets that warrants cautious positioning until growth trajectory stabilizes.
Entegris shows solid core fundamentals with strong gross margins, healthy free cash flow generation, and strong liquidity, which support resilience despite a softer revenue backdrop. However, the latest period shows weakening earnings quality, with revenue down modestly but net income and EPS falling much faster, while leverage remains meaningful and interest coverage is only moderate. The business appears fundamentally sound, but current trends suggest a balanced risk-reward profile rather than a clear fundamental upside case.
Why Buy Entegris Inc. Stock? ENTG Key Strengths
- Strong liquidity position with 3.35x current ratio and $360.4M cash enabling operational flexibility
- Healthy free cash flow of $396.2M (12.4% FCF margin) provides capital deployment optionality
- Reasonable leverage profile at 0.94x debt/equity with 4.4x interest coverage indicating debt sustainability
- Solid gross margin of 44.4% reflects pricing power and operational efficiency in manufacturing
- Strong gross margin of 44.4% and positive operating margin of 14.3%, indicating solid underlying business economics
- Healthy free cash flow of $396.2M with a 12.4% FCF margin, supporting reinvestment and debt service capacity
- Strong liquidity profile with a 3.35x current ratio and 2.04x quick ratio, reducing near-term balance sheet stress
ENTG Stock Risks: Entegris Inc. Investment Risks
- Revenue contraction of 1.4% YoY coupled with 19.5% net income decline signals demand weakness and margin compression
- Low net margin of 7.4% and weak ROE of 6.0% suggest limited profitability relative to deployed capital
- Heavy debt load of $3.7B against $4.0B equity indicates limited financial flexibility for acquisitions or downturns
- Cyclical industry exposure (plastics/specialty materials) vulnerable to semiconductor and manufacturing cycles
- Revenue declined 1.4% YoY while net income fell 19.5%, suggesting margin pressure and weaker earnings conversion
- Long-term debt of $3.70B and debt-to-equity of 0.94x leave the company meaningfully leveraged
- Interest coverage of 4.4x is adequate but not especially strong if operating profits weaken further
Key Metrics to Watch
- Quarterly revenue trends and gross margin sustainability amid potential market recovery
- Free cash flow stability and capital allocation decisions (debt reduction vs. growth investments)
- Operating leverage recovery as revenue stabilizes—Operating Income to Revenue ratio trending
- Operating margin and net margin trend
- Free cash flow generation relative to debt and interest burden
Entegris Inc. (ENTG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.35x current ratio provides a solid financial cushion.
ENTG Profit Margin, ROE & Profitability Analysis
ENTG vs Materials Sector: How Entegris Inc. Compares
How Entegris Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Entegris Inc. Stock Overvalued? ENTG Valuation Analysis 2026
Based on fundamental analysis, Entegris Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Entegris Inc. Balance Sheet: ENTG Debt, Cash & Liquidity
ENTG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Entegris Inc.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.20 reflects profitable operations.
ENTG Revenue Growth, EPS Growth & YoY Performance
ENTG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $807.1M | $45.3M | $0.46 |
| Q2 2025 | $792.4M | $45.3M | $0.35 |
| Q1 2025 | $771.0M | $45.3M | $0.30 |
| Q3 2024 | $807.7M | $33.2M | $0.22 |
| Q2 2024 | $812.7M | $45.3M | $0.45 |
| Q1 2024 | $771.0M | $45.3M | $0.30 |
| Q3 2023 | $888.2M | $33.2M | $0.22 |
| Q2 2023 | $692.5M | -$88.2M | $0.73 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Entegris Inc. Dividends, Buybacks & Capital Allocation
ENTG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Entegris Inc. (CIK: 0001101302)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ENTG
What is the AI rating for ENTG?
Entegris Inc. (ENTG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENTG's key strengths?
Claude: Strong liquidity position with 3.35x current ratio and $360.4M cash enabling operational flexibility. Healthy free cash flow of $396.2M (12.4% FCF margin) provides capital deployment optionality. ChatGPT: Strong gross margin of 44.4% and positive operating margin of 14.3%, indicating solid underlying business economics. Healthy free cash flow of $396.2M with a 12.4% FCF margin, supporting reinvestment and debt service capacity.
What are the risks of investing in ENTG?
Claude: Revenue contraction of 1.4% YoY coupled with 19.5% net income decline signals demand weakness and margin compression. Low net margin of 7.4% and weak ROE of 6.0% suggest limited profitability relative to deployed capital. ChatGPT: Revenue declined 1.4% YoY while net income fell 19.5%, suggesting margin pressure and weaker earnings conversion. Long-term debt of $3.70B and debt-to-equity of 0.94x leave the company meaningfully leveraged.
What is ENTG's revenue and growth?
Entegris Inc. reported revenue of $3.2B.
Does ENTG pay dividends?
Entegris Inc. pays dividends, with $60.8M distributed to shareholders in the trailing twelve months.
Where can I find ENTG SEC filings?
Official SEC filings for Entegris Inc. (CIK: 0001101302) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ENTG's EPS?
Entegris Inc. has a diluted EPS of $1.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ENTG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Entegris Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ENTG stock overvalued or undervalued?
Valuation metrics for ENTG: ROE of 6.0% (sector avg: 14%), net margin of 7.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ENTG stock in 2026?
Our dual AI analysis gives Entegris Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ENTG's free cash flow?
Entegris Inc.'s operating cash flow is $695.4M, with capital expenditures of $299.2M. FCF margin is 12.4%.
How does ENTG compare to other Materials stocks?
Vs Materials sector averages: Net margin 7.4% (avg: 10%), ROE 6.0% (avg: 14%), current ratio 3.35 (avg: 1.6).