ENTG · Entegris Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.74B |
| P/E | 71.38 |
| Float | 151.6M |
| Beta | 1.40 |
| Volatility | 35.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 41 |
| Price | 143.01 |
| Change | +0.53% |
| Prev Close | 142.25 |
| Open | 136.92 |
| Day Low | 135.63 |
| Day High | 142.41 |
| Avg Vol | 2 |
| Avg $ Vol | $294.6M |
| 52W High | 186.94 |
| 52W Low | 67.97 |
| 52W Pos | 63.1% |
| From High | −23.50% |
| From Low | +110.40% |
| Max DD 1Y | −41.84% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.53% |
| SMA 50 | +3.22% |
| SMA 200 | +10.88% |
| RSI (14) | 53.3 |
| Vol 30D | 66.4% |
| Vol 90D | 82.7% |
| 1Y Range | 68–187 |
| Daily bars | 516 |
| Perf Week | +1.34% |
| Perf Month | −1.41% |
| Perf Quarter | −20.43% |
| Perf Half Y | +22.78% |
| Perf Year | +54.45% |
| Perf YTD | +59.68% |
| Prev Day | +0.53% |
| Clavix | D |
| Debt / Eq | 0.94 |
| Curr Ratio | 3.35 |
| Int Cover | 2.7× |
| FCF Margin | 17.4% |
| Rev Growth | +11.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 23 / 52 |
Clavix risk grade
regraded every trading dayENTG grades D, 41 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (26, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 23 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ENTG | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.40 | 1.88 |
| Volatilityannualized | 35.1% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −41.8% | — |
| Typical daily movemedian absolute daily change | 2.42% | — |
| Days beyond ±3%of the last 252 sessions | 10742% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ENTG | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.40 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ENTG | |
|---|---|
| 1 week | +1.3% |
| 1 month | −1.4% |
| Year to date | +59.7% |
| 1 year | +54.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ENTG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ENTG | |
|---|---|
| Revenue growthyear over year | +11.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTwelve brokerages covering Entegris (ENTG) give the stock a consensus "Buy" rating with an average price target of $170.89. One analyst rates it a hold, nine rate it a buy, and two rate it a strong buy.
Entegris was among several semiconductor and chip-related stocks that fell in afternoon trading after the CEOs of Anthropic, OpenAI, and SpaceX publicly called for a slowdown in frontier AI development due to safety risks. Citigroup shifted to a neutral stance on broader equity risk, warning that any pause in AI spending could pressure chipmakers reliant on rapid infrastructure expansion.
Artisan Partners' Mid Cap Fund added Entegris (ENTG) as a new position in its Q2 2026 investor letter, citing the company's potential to benefit from rebounding wafer starts and memory capex. The fund returned roughly 17.9% across share classes, beating its Russell Midcap Growth benchmark by about 3.3 points, driven by semiconductor and healthcare holdings.
Hedge fund Styrax Capital LP disclosed in an SEC filing that it bought 75,000 shares of Entegris (ENTG) during the second quarter, opening a new position in the semiconductor company. The article text is cut off and does not state the dollar value of the purchase.
Polymer Capital Management HK LTD opened a new position in Entegris (NASDAQ:ENTG) during the second quarter, buying 24,105 shares worth approximately $4.34 million, according to a recent regulatory disclosure.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $21.07B | 87.44 | 1.81 | Compare |
| FSLR | First Solar Inc | C | $21.06B | 12.06 | 1.75 | Compare |
| Q | Qnity Electronics Inc | C- | $25.12B | 42.86 | 1.57 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $25.23B | 87.12 | 0.91 | Compare |
| SITM | SiTime Corp | F | $18.47B | 1,310.80 | 2.85 | Compare |
| GFS | GlobalFoundries Inc | D+ | $26.24B | 36.65 | 1.78 | Compare |
| ON | ON Semiconductor Corp | D | $27.24B | 43.23 | 2.14 | Compare |
| SMTC | Semtech Corp | F | $17.27B | 51.42 | 2.46 | Compare |
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