Stock Price & Analysis

Based on the latest market data and analyst ratings, ENTG stock shows mixed signals. The stock is currently trading at $106.73 with technical indicators suggesting a neutral-to-bullish stance as RSI-14 at 56.64 indicates balanced momentum, while recent analyst ratings maintain positive outlook with price targets ranging from $120 to $141.

Based on the provided data and recent earnings report, ENTG stock is projected to reach $135-140 by end of 2025, driven by the company's strong position in advanced nodes and AI-related growth opportunities, despite near-term headwinds from China restrictions. The company's 2025 revenue target of $3.4 billion with 6.5% growth and strategic investments in R&D support this bullish outlook, though market visibility outside AI applications remains limited.

The S1 support level for ENTG Stock is $97.84 ,The R1 resistant level for ENTG Stock is $108.82.

As of the end of day on 2025-02-11, the price of ENTG Stock was $105.74.

The target price for ENTG Stock according to analyst rating is 126.50, with the highest price target at 141.00 and the lowest at 120.00. Analysts have a Strong Buy rating on ENTG Stock overall.

The market cap of ENTG is $16.0B.

Based on the provided data and recent earnings report, here's a concise analysis of ENTG's valuation:

Valuation Analysis: ENTG's current valuation metrics show mixed signals. The P/E ratio has significantly improved from 111.5x in Q2 2024 to 51.37x in Q4 2024, indicating better earnings efficiency. Similarly, EV/EBITDA has decreased from 27.3x to 20.17x, suggesting improved operational efficiency.

Financial Performance: The company demonstrated strong Q4 2024 performance with revenue reaching $849.84 million, beating analyst estimates and showing 11% YoY growth excluding divestitures. Net income increased substantially to $102.24 million from $37.97 million year-over-year, with EPS rising to $0.67 from $0.25.

Growth & Profitability: Gross margins have remained stable around 40%, while net margin improved significantly from 5.87% in Q1 to 12.03% in Q4 2024, showing enhanced operational efficiency. The company's EBITDA margin reached 29.2%, demonstrating solid profitability.

Market Position: While ENTG shows strength in AI-driven applications, management has flagged limited visibility outside advanced logic markets. The company faces potential headwinds from new China sales restrictions, expected to impact revenue by $30-40 million annually.

Conclusion: At current levels, ENTG appears fairly valued considering its improving financials and market position, but faces near-term challenges in broader market visibility and China restrictions. The stock's valuation has become more reasonable compared to earlier quarters, but still carries premium multiples relative to historical averages.

Entegris, Inc. is a supplier of advanced materials and process solutions for the semiconductor and other high technology industries (high-tech). The Company's segments include Materials Solutions (MS), Microcontamination Control (MC) and Advanced Materials Handling (AMH). The MS segment provides advanced consumable materials, such as chemical mechanical planarization (CMP) slurries and pads, deposition materials, process chemistries and gases, formulated cleans, etchants and other specialty materials. The MC segment is engaged in filtering and purifying critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-tech industries. The AMH segment protects critical materials during manufacturing, transportation, and storage; including products that monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for a broad set of applications in the semiconductor, life sciences and other high-tech industries.

Based on the latest data and market analysis, ENTG stock is projected to reach $175-185 by 2030, driven by its strong position in advanced semiconductor materials and AI-related growth opportunities. The company's strategic focus on R&D investment and node transitions in logic and memory, coupled with its projected 6.5% revenue growth target for 2025, supports this long-term price target. However, potential headwinds from China sales restrictions ($30-40 million annual impact) and limited visibility outside AI markets could create some volatility in reaching this target.

ENTG has a total of 8000 employees.