DailyIQ
|
Sector:TechnologyAll sectors
Last updated 2 minutes ago

ENTG·Entegris, Inc.

$.
+. (+.%)
High
$152.16
Open
$147.86
Market Cap
20.28B
52W High
$186.94
Low
$140.20
P. Close
$138.72
P/E
76.89
52W Low
$67.97
Fwd P/E
29.83
DailyIQ Est.
$167.75
Technical Score (1D)
59
BUY
News Sentiment
65
BULLISH
Analysts have just upgraded Entegris (ENTG) with a consensus estimate that projects a 25% upside to the stock, a sharp shift from the previous neutral outlook. The upgrade stems from expectations of stronger earnings driven by sustained demand for semiconductor materials, which the company supplies to a broad range of chip makers. This forecast signals that Entegris’ revenue and margin growth are likely to exceed market expectations over the next few quarters, reinforcing its position as a key supplier in the semiconductor supply chain. For traders, the implied upside suggests that the market may reprice the stock higher in the short term, especially if the company delivers on its earnings guidance. The next critical event to watch is Entegris’ upcoming earnings release, where the company will confirm its revenue and guidance figures and provide insight into its production capacity and customer mix. Pay particular attention to any commentary on supply chain constraints or new customer contracts, as these can materially affect the company’s growth trajectory. Additionally, monitor any updates on the semiconductor industry's demand outlook, as shifts in that sector could quickly alter Entegris’ revenue prospects. Finally, keep an eye on broader market sentiment toward technology and industrial stocks, as a change in risk appetite could amplify the impact of the analyst upgrade.
Earnings Summary
Entegris, Inc., headquartered in Massachusetts, supplies advanced materials and process solutions to the semiconductor industry and other high‑tech sectors, operating through Materials Solutions and Advanced Purity Solutions segments that provide critical filtration and contamination control for logic and memory device manufacturers, equipment makers, and related customers. In the semiconductor equipment and materials industry, Entegris serves a broad customer base that includes chip makers, display manufacturers, and life‑science firms, positioning it as a vital supplier in the global supply chain. In Q4 2024, the company posted earnings per share of $0.84 versus an estimate of $0.78, a 7 % beat, and revenue of $849.8 million, up 1.5 % from the prior year’s $839.3 million, reflecting steady demand for its high‑purity materials. The following year’s Q4 2025 saw EPS of $0.70 beating the $0.66 estimate and revenue of $823.9 million, a 2.5 % decline from Q4 2024, indicating a modest revenue contraction amid broader market softness; however, the company still outperformed expectations in both earnings and revenue. Historically, Entegris has delivered EPS beats in consecutive quarters, but revenue has shown a slight downward trend, suggesting that while profitability remains robust, top‑line growth may be pressured by cyclical demand in the semiconductor sector. Recent analyst upgrades, including Deutsche Bank’s raise of the price target to $155 and Mizuho’s lift to $200, stem from the firm’s cross‑licensing partnership with JSR to advance EUV lithography and its exposure to the AI‑chip boom, which could drive higher revenue and margin expansion; these developments signal renewed confidence in Entegris’s supply‑chain positioning. Investors should watch the upcoming Q2 2026 earnings release for guidance on revenue growth and margin performance, monitor any updates on the EUV partnership or new AI‑chip contracts that could reinforce the bullish narrative, and keep an eye on broader semiconductor spending trends and macro‑rate movements that could influence the company’s near‑term trajectory.

EPS

EstBeatMiss
$0.64$0.69$0.75$0.81$0.87Q4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$0.82 - -
Q4'25$0.66$0.70+5.4%
Q4'24$0.78$0.84+7.7%

Revenue

EstBeatMiss
$805M$818M$831M$844M$857MQ4'24Q4'25Q2'26
QtrEstActual+/−
Q2'26$851M - -
Q4'25$811M$824M+1.6%
Q4'24 - $850M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ENTG Stock Snapshot

ENTG is currently trading at $151.76, giving Entegris, Inc. a market cap of 20.28B and a P/E ratio of 76.9. Today's range spans $140.20–$152.16, with shares opening at $147.86 and moving up $13.04 (9.4%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 65/100.

Over the past year ENTG has traded between $67.97 and $186.94 - the current price is +123.3% off the 52-week low and -18.8% from the high. 19 analysts cover the stock with a Buy consensus and a mean 12-month target of $162.60 (range $115.00–$205.00), implying upside of +7.1%.

A HOLD read (59/100) for ENTG at $151.76 (in the upper portion of its 52-week range) with bullish sentiment (65/100) tells the story of a large-cap Technology stock between identifiable trends. The current P/E ratio stands at 76.9. The 20.28B market cap keeps institutional interest alive; the 52-week range of $67.97–$186.94 keeps the trade interesting. HOLD signals here aren't an endpoint - they're a setup phase waiting for the right trigger.

Portfolio construction in Technology often uses large-cap names like ENTG as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 59/100 (HOLD) at $151.76 (in the upper portion of its 52-week range) and bullish sentiment (65/100) frame the position as a catalyst play within the $67.97–$186.94 annual range rather than a directional bet.