Stock Price & Analysis

Analysis and Insights

Technical Analysis:

ENTG's stock price has been under pressure recently, closing at $97.59 on March 10, 2025, with a pre-market decline of -2.95% and a regular market drop of -5.19%. The stock is trading near its Fibonacci support levels, with the price of $94.97 approaching the S1 support level of $96.23. The Fibonacci pivot point is at $99.73, which could act as resistance if the stock attempts to rebound.

Valuation Analysis:

ENTG's valuation metrics show a P/E ratio of 42.49 and an EV/EBITDA of 22.25, indicating a premium valuation compared to industry peers. However, the company's strong revenue growth and profitability justify some of this premium.

Fundamental Analysis:

ENTG reported strong Q4 earnings, with revenue of $849.84 million and adjusted EPS of $0.84, beating estimates. The company's Advanced Purity Solutions segment grew by 9.2%, while Materials Solutions saw a 14% increase in CMP consumables. Despite this, management expressed caution about 2025 visibility outside advanced logic and AI-driven applications.

Analyst Sentiment:

Analysts maintain a cautious optimism, with a consensus "buy" rating. KeyBanc and Mizuho have lowered their price targets but remain positive on ENTG's long-term prospects. The average price target suggests upside potential of approximately 32%.

Industry and Market Trends:

The semiconductor industry faces challenges, including limited visibility in mainstream markets and geopolitical risks. However, ENTG is well-positioned in advanced nodes and AI, which are growth areas. The company's focus on R&D and strategic investments positions it for long-term success.

Conclusion:

ENTG's strong fundamentals and positive analyst sentiment suggest upside potential, but near-term challenges like limited market visibility and geopolitical risks warrant caution. Investors should consider waiting for more clarity before entering or adding to positions.

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ENTG stock is predicted to trade around $110 in 2025, driven by improving semiconductor demand and strong analyst targets. However, near-term challenges, including softer demand in 3D NAND and mainstream logic, may limit upside.

ENTG stock is expected to reach $110 in 2025, supported by analyst price targets and improving fundamentals. However, near-term headwinds, such as slower semiconductor recovery, may cause volatility.

ENTG stock could drop to $94 in 2025 if demand weakness persists and macroeconomic conditions deteriorate further.

The S1 support level for ENTG Stock is $94.12 ,The R1 resistant level for ENTG Stock is $102.63.

As of the end of day on 2025-03-14, the price of ENTG Stock was $95.7.

The target price for ENTG Stock according to analyst rating is 127.00, 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 $14.3B.

ENTG appears overvalued based on high valuation metrics, volatile earnings, and mixed analyst sentiment. Here's the analysis:

1. Valuation Metrics: ENTG's PE ratio (67.4) and EV/EBITDA (23.59) are elevated, suggesting a premium relative to peers. The PS ratio (6.3) and PB ratio (6.18) also indicate a rich valuation.

2. Financial Performance: While revenue has grown, net income has been inconsistent, with Q4 showing a significant increase to $102.24M. Gross margins remain stable, but net margins have declined slightly.

3. Analyst Sentiment: Analysts have mixed views, with some lowering price targets but maintaining buy ratings, while others have downgraded to hold. The average price target of $125 is below the current price.

4. Industry Risks: The semiconductor industry's cyclical nature and slower recovery, along with CHIPS Act uncertainties, pose risks to ENTG's growth.

In conclusion, ENTG's high valuation and external risks suggest it may be overvalued. Investors should approach with caution.

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.

The price prediction for ENTG stock by 2030 is approximately $180 per share.

ENTG is currently trading at $94.97 as of 2025-03-10, with a strong focus on advanced materials and process solutions for the semiconductor industry. The company has shown resilience with a 6.5% revenue growth target for 2025 and a solid balance sheet, supported by strategic investments in R&D and a strong position in AI-driven applications.

Analysts have maintained a positive outlook, with a $120 price target from Needham, highlighting the stock's long-term growth potential. Considering historical performance, industry trends, and the company's strategic positioning, ENTG is well-positioned to reach $180 by 2030.

ENTG has a total of 8000 employees.