📊 ENTG Key Takeaways
Is Entegris Inc. (ENTG) a Good Investment?
Entegris demonstrates solid underlying operational strength with healthy 46.9% gross margins and strong free cash flow generation of $141.5M. However, revenue is declining (-1.4% YoY) while net income is falling significantly faster (-19.5%), indicating operational margin compression and poor capital efficiency (ROE 2.3%, ROA 1.1%). The low interest coverage ratio of 1.4x creates vulnerability if profitability trends persist.
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
- Excellent liquidity position with 3.21x current ratio and $442.7M cash reserves
- Solid free cash flow generation of $141.5M despite profitability pressure
- Healthy gross margins of 46.9% indicate core business strength
- Moderate leverage at 0.90x debt-to-equity ratio provides balance sheet stability
- 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 declining year-over-year (-1.4%) signals top-line weakness and potential market headwinds
- Net income declining significantly faster (-19.5%) than revenue indicates operational leverage in reverse and cost control challenges
- Extremely poor returns on capital (ROE 2.3%, ROA 1.1%) demonstrate inefficient capital deployment
- Interest coverage ratio of 1.4x is dangerously low given $3.7B debt load; vulnerable to further earnings deterioration
- 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
- Revenue growth trajectory - continued decline would signal structural market issues
- Operating margin trends - watch for stabilization or further compression
- Interest coverage ratio improvement - must strengthen as debt is material
- Return on equity and return on assets - critical to address capital efficiency
- 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 3.21x 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 |
|---|---|---|---|
| Q1 2026 | $773.2M | $62.9M | $0.41 |
| 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 |
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 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENTG's key strengths?
Claude: Excellent liquidity position with 3.21x current ratio and $442.7M cash reserves. Solid free cash flow generation of $141.5M despite profitability pressure. 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 declining year-over-year (-1.4%) signals top-line weakness and potential market headwinds. Net income declining significantly faster (-19.5%) than revenue indicates operational leverage in reverse and cost control challenges. 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 $811.9M.
Does ENTG pay dividends?
Entegris Inc. pays dividends, with $15.4M 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 $0.60.
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 May 2026, Entegris Inc. has a HOLD rating with 74% 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 2.3% (sector avg: 14%), net margin of 11.3% (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 above sector average. Always conduct your own research.
What is ENTG's free cash flow?
Entegris Inc.'s operating cash flow is $183.0M, with capital expenditures of $41.5M. FCF margin is 17.4%.
How does ENTG compare to other Materials stocks?
Vs Materials sector averages: Net margin 11.3% (avg: 10%), ROE 2.3% (avg: 14%), current ratio 3.21 (avg: 1.6).