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Entegris Inc(ENTG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ENTG
11/06/2026: ENTG (1-star) is currently NOT-A-BUY. Pass it for now.
Entegris is a specialized provider of material science solutions essential to the semiconductor manufacturing process, serving as a critical partner for global chipmakers. The company's strengths lie in its mission-critical filtration, purification, and material-handling products, which are increasingly vital for advanced chip architectures. Its primary investment story centers on the growing material intensity in chip manufacturing, which provides a long-term organic growth tailwind. Risks include significant exposure to cyclical semiconductor demand, substantial debt from past acquisitions, and geopolitical sensitivity. The stock best suits growth-oriented investors who can tolerate cyclical volatility, and they should monitor the company's success in managing its debt and realizing synergies from recent acquisitions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company benefits from long-term secular growth in semiconductor complexity and material intensity. |
| Momentum investor | Mixed fit | Momentum is highly conditional on semiconductor cycle phases and positive earnings surprises. |
| Value investor | Mixed fit | The valuation often carries a premium due to its critical role in the tech supply chain, limiting classic value opportunities. |
| Dividend investor | Weak fit | The dividend yield is generally low as the company prioritizes capital for growth and M&A. |
| Low-risk investor | Weak fit | High exposure to cyclical semiconductor markets and M&A integration risks creates meaningful volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is highly sensitive to shifts in the broader semiconductor cycle and macroeconomic growth. |
| Valuation risk | Medium | Investors often pay a premium for its position in the chip supply chain, which can lead to corrections if growth slows. |
| Competition risk (Specialty Chemicals/Filtration) | Medium | Incumbent players and regional manufacturers constantly challenge Entegris's market share in specialized materials. |
| Business quality | Strong | Entegris provides mission-critical, high-moat products that are difficult for customers to swap out during production. |
| Dividend income | Low | The company is not suited for investors seeking significant current yield. |
| Execution risk | Medium | Integrating large acquisitions like CMC Materials is complex and carries operational execution risks. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -31.93% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.49B USD | Price to earnings Ratio 49.8 | 1Y Target Price 189.07 |
Price to earnings Ratio 49.8 | 1Y Target Price 189.07 | ||
Volume (30-day avg) 3.1M shares | Beta 1.4 | 52 Weeks Range 67.76 - 186.66 | Updated Date 11/08/2026 |
52 Weeks Range 67.76 - 186.66 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.32% | Basic EPS (TTM) 2.57 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronic Materials | CMP slurries, pads, and specialty chemicals used in chip fabrication. | This is the 'consumable' side of their business, where they make money repeatedly as chips are produced. |
| Microcontamination Control | Filters and purification systems for critical fluids. | These products are essential for keeping high-tech factories clean and efficient. |
| Advanced Materials Handling | FOUPs and storage solutions for delicate semiconductor components. | This business provides the 'shipping and handling' infrastructure that is mandatory for modern cleanrooms. |
| Geography (Global) | Significant sales exposure to Asia-Pacific semiconductor hubs. | The company relies heavily on the health of global chip manufacturing centers, especially in Asia. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.04 | Actual 1.23 |
Profitability
Profit Margin 11.14% | Operating Margin (TTM) 22.25% |
Management Effectiveness
Return on Assets (TTM) 4.85% | Return on Equity (TTM) 9.55% |
Valuation
Trailing PE 49.8 | Forward PE 24.51 | Enterprise Value 22.56B | Price to Sales(TTM) 5.55 |
Enterprise Value 22.56B | Price to Sales(TTM) 5.55 | ||
Enterprise Value to Revenue 6.4 | Enterprise Value to EBITDA 23.1 | Shares Outstanding 152.30M | Shares Floating 152.12M |
Shares Outstanding 152.30M | Shares Floating 152.12M | ||
Percent Insiders 0.51 | Percent Institutions 109.71 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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