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Entegris Inc

ENTG | US

112.44

USD

-12.14

-9.74%

ENTG | US

About Entegris Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

06/03/2026

Close

112.44

Open

120.00

High

120.48

Low

112.27

Entegris Inc. develops manufactures and supplies microcontamination control products specialty chemicals and advanced materials handling solutions in North America Taiwan China South Korea Japan Europe and Southeast Asia. It operates in four segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); The Advanced Planarization Solutions (APS); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries gases and materials as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The APS segment offers chemical mechanical planarization solutions; and advanced materials and high-purity wet chemicals including chemical mechanical planarization slurries pads formulated cleans and other electronic chemicals. The AMH segment develops solutions to monitor protect transport and deliver critical liquid chemistries wafers and other substrates for application in the semiconductor life sciences and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers semiconductor equipment makers gas and chemical manufacturing companies and wafer grower companies; and flat panel display equipment makers panel manufacturers and manufacturers of hard disk drive components and devices as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries electrical discharge machining customers glass and glass container manufacturers aerospace manufacturers and manufacturers of biomedical implantation devices. Entegris Inc. was founded in 1966 and is headquartered in Billerica Massachusetts.

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ENTG | US

Risk
71.1
Sharpe
0.08
Luna's Score
36/100
Recommendation
Sell

Luna says (ENTG | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.0%

1 month

71.1%

3 months

57.2%

6 months

58.5%

Returns

Fundamental Ratios

PE

85.31

Fwd. PE

24.21

Price to book

4.49

Debt to equity

1.20

Debt to assets

0.50

Ent. to EBITDA

24.11

Ent. to rev.

5.97

PEG

1.58

Other Fundamentals

EBITDA

901.44M

MarketCap

16.98B

MarketCap(USD)

16.98B

Div. yield

0.38

Op. margin

16.10

Erngs. growth

-65.70

Rev. growth

-9.80

Ret. on equity

5.37

Short ratio

2.57

Short perc.

3.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.23

Range1M

33.94

Range3M

59.07

Volumes: Market Activity

Rel. volume

0.99

Price X volume

344.66M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.1117.23Expensive
Ent. to Revenue5.979.74Cheaper
PE Ratio85.3137.93Expensive
Price to Book4.495.46Par
Dividend Yield0.381.23Poor
Std. Deviation (3M)57.2066.34Par
Debt to Equity1.200.33Expensive
Debt to Assets0.500.14Expensive
Market Cap16.98B26.69BEmerging
  • 1

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