Entegris Inc. Common Stock (ENTG)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-style investor, I start with the business and the price. Entegris supplies advanced materials and process solutions to semiconductor makers, an industry FairStock classifies as CYCLICAL — Semiconductor Equipment & Materials, because earnings follow the economic cycle. The latest filed figures are encouraging: in fiscal Q2 2026, the quarter ended 2026-06-27, revenue was $883.2M, net income $93.6M, and diluted EPS $0.61. That compares with fiscal Q2 2025 revenue of $792.4M, net income of $52.8M, and diluted EPS of $0.35, so revenue grew 11.46% and profit grew 77.27%. Still, the longer record is uneven: FY2025 revenue was $3.2B with net income of $235.6M and diluted EPS of $1.55, versus FY2024 revenue of $3.2B, net income of $292.8M, and diluted EPS of $1.93. Financial health looks decent, with FairStock's Piotroski F-Score at 7/9, Altman Z-Score at 4.09, and trailing free cash flow of $575.2M, though debt-to-equity is 0.86. The problem is price. At the close on 2026-10-13, the price was $161.16. FairStock calculations show a P/E of 80.18, P/B of 5.92, EV/EBITDA of 31.56, FCF yield of 2.3%, and a Graham Number of $35.09, leaving a margin of safety of -359.28%. ROE is 7.67% and ROCE is 4.13%, not the high returns I want for a premium multiple. The PEG ratio of 1.04 gives some growth-adjusted support, but the FairStock Score of 31/100 suggests caution. I would want the cycle and returns to prove themselves before paying this much.

In plain English: Entegris makes specialized materials and process solutions used to manufacture semiconductors. Recent quarterly sales and profits improved, and the company generates positive free cash flow, but longer-term results have been uneven because the chip industry is cyclical. At the 2026-10-13 close of $161.16, the shares look expensive compared with the company's current profits and asset base.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-27) · fiscal Q1 2026 10-Q (period ended 2026-03-28) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer