ENTG Stock Analysis — Entegris
Sector: Semiconductors
AI Verdict
ENTG trades at 36.2x next year's earnings while analysts expect 166.1% EPS growth — that's cheap for the growth on offer if its process integration moat keeps competitors at bay, but a miss on those expectations would leave little margin for error.
Competitive Moat
Entegris specializes in advanced materials and filtration solutions critical for semiconductor manufacturing, with deep integration into chip fabs and high switching costs due to process qualification. Its defensibility comes from proprietary chemical formulations and close relationships with leading foundries, making it hard for competitors to displace.
Summary
Entegris is on watch as analysts expect a massive 166.1% jump in earnings next year, far outpacing sector norms.
Where It Stands
ENTG has returned -0.3% revenue growth YoY and trades at 36.2x forward earnings, a premium to the semiconductor sector median of 25x, but with a trailing PEG of 0.58 indicating growth expectations justify the price.
Key Metrics
- Trailing P/E: 96.2x
- Forward P/E: 36.2x
- PEG Ratio: 0.58
- Earnings Growth: +1.7%
- Revenue Growth: -0.0%
- Dividend Yield: 0.00%
- 52-Week High: $159.15
- 52-Week Low: $66.31
Analyst Consensus
12 Buy · 4 Hold · 2 Sell (18 analysts)
Bull Case
With forward EPS growth forecast at 166.1%, the 36.2x forward P/E is cheap for the explosive earnings rebound analysts expect.
Bear Case
If the forward P/E compresses to the sector median of 25x, the stock could see a 31% valuation drop even if growth materializes.
Catalyst to Watch
Watch for quarterly earnings updates — if EPS growth fails to approach triple digits, the premium valuation could unwind quickly.