Entegris, Inc. (NASDAQ:ENTG) Stock Rated "Moderate Buy" by Wall Street Analysts

Key Points

• Wall Street maintains a positive outlook: Entegris has a “Moderate Buy” consensus from 15 analysts, with 11 buy ratings and an average 12-month price target of $187.17.
• Quarterly results exceeded expectations: The company reported $1.23 in EPS and $1.01 billion in revenue, surpassing estimates and representing 24.6% year-over-year revenue growth.
• Valuation and insider selling remain risks: Entegris trades at a high earnings multiple, while insiders have sold nearly 8,000 shares in the past 90 days; analyst targets and ratings also remain notably divided.

Entegris, Inc. (NASDAQ:ENTG - Get Free Report) has earned a consensus rating of "Moderate Buy" from the fifteen ratings firms that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating, eleven have assigned a buy rating and one has given a strong buy rating to the company. The average 12 month target price among brokers that have issued ratings on the stock in the last year is $187.17.

Several equities analysts have recently weighed in on ENTG shares. Freedom Capital upgraded Entegris to a "strong-buy" rating in a report on Monday, August 3rd. Truist Financial boosted their price objective on Entegris from $190.00 to $199.00 and gave the company a "buy" rating in a research report on Friday. Citigroup increased their target price on Entegris from $195.00 to $200.00 and gave the stock a "buy" rating in a research note on Friday. Needham & Company LLC raised their target price on shares of Entegris from $170.00 to $185.00 and gave the stock a "buy" rating in a report on Thursday. Finally, BMO Capital Markets raised their target price on shares of Entegris from $153.00 to $167.00 and gave the stock an "outperform" rating in a report on Monday, July 6th.

Entegris Price Performance

Shares of ENTG stock opened at $154.39 on Friday. Entegris has a 12-month low of $67.97 and a 12-month high of $186.94. The firm has a market capitalization of $23.54 billion, a price-to-earnings ratio of 60.31, a price-to-earnings-growth ratio of 1.47 and a beta of 1.40. The company has a quick ratio of 1.85, a current ratio of 2.66 and a debt-to-equity ratio of 0.75. The firm has a fifty day moving average of $146.32 and a 200-day moving average of $137.85.

Entegris (NASDAQ:ENTG - Get Free Report) last issued its quarterly earnings data on Thursday, October 29th. The semiconductor company reported $1.23 EPS for the quarter, topping the consensus estimate of $1.03 by $0.20. The business had revenue of $1.01 billion for the quarter, compared to the consensus estimate of $925.35 million. Entegris had a return on equity of 13.86% and a net margin of 11.14%. The firm's revenue was up 24.6% compared to the same quarter last year. During the same quarter last year, the business posted $0.72 EPS. On average, equities research analysts forecast that Entegris will post 3.93 earnings per share for the current year.

Entegris Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 18th. Stockholders of record on Wednesday, October 28th will be given a dividend of $0.10 per share. The ex-dividend date of this dividend is Wednesday, October 28th. This represents a $0.40 annualized dividend and a dividend yield of 0.3%. Entegris's dividend payout ratio is currently 20.10%.

Trending Headlines about Entegris

Here are the key news stories impacting Entegris this week:

• Positive Sentiment: Q3 results exceeded expectations. Entegris reported $1.23 in adjusted EPS versus the $1.03 consensus estimate, while revenue reached approximately $1.01 billion—up 24.6% year over year and well above expectations of roughly $925 million. The company also reported improved gross and operating margins. Entegris Q3 earnings report
• Positive Sentiment: Management issued constructive fourth-quarter guidance. Entegris projected sales of $1.025 billion to $1.055 billion and GAAP EPS of $1.09 to $1.17, supporting expectations for continued semiconductor-related demand. The company also generated $266.8 million in operating cash flow and paid down $200 million of debt. Entegris reports record Q3 revenue
• Positive Sentiment: Several analysts raised their targets. UBS lifted its target to $220 and reaffirmed Buy, while Barclays raised its target to $224 with an Overweight rating. Truist increased its target to $199 and maintained Buy, and Needham raised its target to $185. UBS raises Entegris price target
• Neutral Sentiment: Analyst views remain split. Goldman Sachs raised its target to $135 but retained a Sell rating, implying the recent rally may have outpaced fundamentals. The wide range of targets highlights uncertainty over Entegris’ growth and margin outlook.
• Negative Sentiment: Valuation may be limiting upside. With a reported price-to-earnings ratio near 78, investors may be demanding sustained earnings growth. Reports of insider selling, without corresponding purchases over the past six months, could also weigh on sentiment.

Insider Buying and Selling

In related news, SVP Joseph Colella sold 3,916 shares of the company's stock in a transaction on Thursday, August 13th. The shares were sold at an average price of $164.48, for a total value of $644,103.68. Following the completion of the transaction, the senior vice president directly owned 50,297 shares of the company's stock, valued at approximately $8,272,850.56. This represents a 7.22% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Olivier Blachier sold 2,000 shares of the stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $160.66, for a total value of $321,320.00. Following the transaction, the insider owned 34,997 shares of the company's stock, valued at approximately $5,622,618.02. This trade represents a 5.41% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 7,978 shares of company stock worth $1,273,734 over the last ninety days. Company insiders own 0.53% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. BlackRock Inc. bought a new position in Entegris during the 2nd quarter worth $3,683,556,000. Primecap Management Co. CA acquired a new position in Entegris during the 2nd quarter worth about $562,141,000. Bank of America Corp DE bought a new stake in shares of Entegris in the 2nd quarter valued at about $489,403,000. Barrow Hanley Mewhinney & Strauss LLC bought a new stake in shares of Entegris in the 2nd quarter valued at about $486,101,000. Finally, Bank of New York Mellon Corp bought a new stake in shares of Entegris in the 2nd quarter valued at about $248,869,000.

Entegris Company Profile

Entegris, Inc is a materials science and process technology company that supplies products and solutions used in the manufacture of semiconductors and other advanced technology products. Its offerings help chipmakers manage contamination, handle sensitive materials, and improve process control across the semiconductor production cycle.

The company's products include specialty chemicals and gases, filtration and purification systems, wafer and substrate handling products, fluid-management components, and advanced materials used in semiconductor fabrication.

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