ENTG Earnings

ENTG reported its earnings on 2026-02-10, showcasing a revenue of 823.90M against an estimate of 814.56M, resulting in a 1.15% surprise. The EPS was 0.7, surpassing the expected 0.67 by 4.48%. The stock experienced a 9.03% price change on the earnings day and a 7.39% change over the next five days, reflecting market reactions to the results.

Following ENTG's earnings announcement on 2026-02-10, the stock price moved by 9.03% on the day of the release. Over the subsequent five days, it saw a 7.39% change. Historically, ENTG's stock price tends to shift by an average of 1.95% in the 10 days leading up to earnings and 0.42% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ENTG's annual revenue to reach 792.40M, while the EPS is projected at 0.63. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ENTG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ENTG's stock price typically moves by 1.95% in the 10 days before its earnings and 0.42% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.63 and revenue of 792.40M.

The earnings call summary presents a mixed picture. Financial performance appears stable, but guidance is weak due to uncertainties around fab CapEx and memory shortages. Product development shows potential, especially with AI-related growth, but timing remains unclear. Market strategy and expenses seem well-managed, though concerns about fluid management and FOUPs persist. Shareholder returns weren't highlighted significantly. The Q&A section reveals uncertainties and management's reluctance to provide clear guidance, which tempers optimism. Overall, the sentiment is neutral, reflecting stable but cautious outlook.