Entegris, Inc. $ENTG Shares Acquired by Invesco Ltd.

Key Points

• Invesco Ltd. increased its stake in Entegris, Inc. by 30.3%, owning 347,315 shares valued at approximately $30.4 million as of the latest SEC filing.
• Entegris announced quarterly earnings of $0.66 per share, exceeding analysts' expectations, along with a guided EPS for Q3 2025 between $0.680 and $0.700.
• The company declared a quarterly dividend of $0.10, with an annualized yield of 0.5% and a payout ratio of 20.62%.

Invesco Ltd. raised its holdings in Entegris, Inc. (NASDAQ:ENTG - Free Report) by 30.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 347,315 shares of the semiconductor company's stock after buying an additional 80,734 shares during the quarter. Invesco Ltd. owned 0.23% of Entegris worth $30,383,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the company. Costello Asset Management INC bought a new position in shares of Entegris during the 1st quarter worth approximately $26,000. Central Pacific Bank Trust Division increased its holdings in Entegris by 125.7% in the first quarter. Central Pacific Bank Trust Division now owns 307 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 171 shares during the last quarter. Quarry LP bought a new stake in Entegris in the fourth quarter valued at about $28,000. Neo Ivy Capital Management bought a new stake in shares of Entegris in the fourth quarter worth about $34,000. Finally, Curat Global LLC bought a new stake in shares of Entegris in the first quarter worth about $39,000.

Entegris Stock Performance

NASDAQ ENTG traded up $5.67 on Friday, hitting $87.76. 3,684,183 shares of the stock traded hands, compared to its average volume of 3,245,893. The business's fifty day moving average is $82.41 and its two-hundred day moving average is $84.33. Entegris, Inc. has a 12 month low of $60.75 and a 12 month high of $119.95. The firm has a market capitalization of $13.30 billion, a price-to-earnings ratio of 45.24 and a beta of 1.22. The company has a debt-to-equity ratio of 1.04, a quick ratio of 1.95 and a current ratio of 3.30.

Entegris (NASDAQ:ENTG - Get Free Report) last issued its quarterly earnings data on Wednesday, July 30th. The semiconductor company reported $0.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.65 by $0.01. Entegris had a return on equity of 12.05% and a net margin of 9.17%.The company had revenue of $792.40 million for the quarter, compared to the consensus estimate of $753.85 million. During the same quarter last year, the business posted $0.71 earnings per share. The firm's revenue was down 2.5% compared to the same quarter last year. Entegris has set its Q3 2025 guidance at 0.680-0.700 EPS. As a group, equities analysts anticipate that Entegris, Inc. will post 3.51 EPS for the current fiscal year.

Entegris Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, August 20th. Stockholders of record on Wednesday, July 30th were issued a dividend of $0.10 per share. This represents a $0.40 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Wednesday, July 30th. Entegris's dividend payout ratio (DPR) is presently 20.62%.

Insider Buying and Selling

In related news, SVP Susan G. Rice sold 8,858 shares of the business's stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $79.84, for a total value of $707,222.72. Following the completion of the transaction, the senior vice president directly owned 56,912 shares in the company, valued at $4,543,854.08. The trade was a 13.47% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, SVP Clinton M. Haris sold 3,627 shares of the business's stock in a transaction on Thursday, July 17th. The shares were sold at an average price of $90.00, for a total transaction of $326,430.00. Following the sale, the senior vice president directly owned 37,743 shares of the company's stock, valued at approximately $3,396,870. The trade was a 8.77% decrease in their position. The disclosure for this sale can be found here. 0.67% of the stock is owned by insiders.

Analyst Ratings Changes

A number of research firms recently issued reports on ENTG. UBS Group decreased their price objective on Entegris from $95.00 to $90.00 and set a "neutral" rating for the company in a report on Thursday, July 31st. Mizuho raised their price objective on Entegris from $90.00 to $98.00 and gave the company an "outperform" rating in a research report on Tuesday, July 15th. KeyCorp reissued an "overweight" rating and set a $103.00 price target (down from $112.00) on shares of Entegris in a report on Thursday, July 31st. Citigroup lowered their price objective on Entegris from $125.00 to $102.00 and set a "buy" rating on the stock in a research note on Thursday, May 8th. Finally, Wall Street Zen lowered Entegris from a "hold" rating to a "sell" rating in a research note on Saturday, August 2nd. Seven equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, Entegris has a consensus rating of "Moderate Buy" and a consensus price target of $106.44.

Entegris Company Profile

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 three segments: Materials Solutions (MS); Microcontamination Control (MC); and Advanced Materials Handling (AMH).