Key Drivers
- Strong FCF
- Elevated leverage
- Rich multiples
AIAI Summary
Reframe Entegris as a capacity‑transition and deleveraging story—not just an AI‑capex beneficiary—where upside depends on converting new Taiwan/Colorado capacity into higher content‑per‑wafer sales and materially cutting net debt as CapEx falls. Monitor quarterly FCF conversion versus adjusted EBITDA and net‑debt/EBITDA approaching <3x (and timely facility qualifications) as the specific triggers that will validate multiple expansion; missed ramps or slow deleveraging are the primary downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Elevated leverage
- •Rich multiples
ENTG delivers strong cash-generative operations (FCF $396M) and durable gross/EBITDA margins but carries heavy net debt, large intangibles and very rich valuation multiples that limit margin of safety.
Price Behavior
Key Price Behavior Insights:
- •Downtrend intact
- •Oversold momentum
- •Nearby support
ENTG has fallen roughly mid‑teens over the last month from mid‑February highs into a clear short‑term downtrend, trading below its last‑month SMA (~$122.90) with RSI near 30 and near‑term support around $108–$112.
~mid‑teens percent decline from 2026-02-20 to 2026-03-20 indicating strong downside pressure
Sentiment & News
Key News Insights:
- •Analyst Moderate Buy
- •Insider share sales
- •Institutional rebalancing
Entegris drew a Moderate Buy consensus while facing clustered insider sales and institutional rebalancing amid upbeat AI-driven semiconductor demand narratives.
Short-term selling from insiders and funds may pressure the stock, but strong sector demand suggests longer-term support if fundamentals hold
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