Entegris (NASDAQ:ENTG) Posts Quarterly Earnings Results, Beats Estimates By $0.03 EPS

Entegris (NASDAQ:ENTG) released its earnings results on Tuesday. The semiconductor company reported $0.70 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.67 by $0.03, FiscalAI reports. The firm had revenue of $823.90 million for the quarter, compared to the consensus estimate of $811.04 million. Entegris had a return on equity of 11.61% and a net margin of 8.95%.The firm’s revenue was down 3.0% on a year-over-year basis. During the same period in the prior year, the firm earned $0.84 EPS. Entegris updated its Q1 2026 guidance to 0.700-0.780 EPS.

Here are the key takeaways from Entegris’ conference call:

• Entegris reported a strong Q4 with revenue of $824M (high end of guidance), non-GAAP EPS $0.70, adjusted EBITDA 27.7%, and free cash flow $404M (12.7% margin)
• Management expects a more constructive 2026 driven by 2‑nm logic ramps, NAND layer transitions (~250→~300), and DRAM/HBM rollouts, which should raise content-per-wafer and support mid‑single‑digit wafer‑start growth.
• Operational improvements include ramping Taiwan and Colorado facilities, facility rationalizations (Chester exited; another planned H1 ’26), reduced 2026 CapEx to $250M, and increasing Asia supply for China (~85% of China revenue in Q1), all aimed at improving utilization, margins and supply assurance.
• Key near‑term risks: 25% of revenue is CapEx‑tied (two‑thirds to fab construction), which declined in 2025 and remains timing‑sensitive, and company leverage ended 2025 at net 3.8x—both could delay outperformance if node transitions or fab spend pace disappoint.

Entegris Price Performance

Shares of Entegris stock opened at $133.44 on Wednesday. The firm has a market cap of $20.23 billion, a PE ratio of 70.60 and a beta of 1.33. Entegris has a twelve month low of $60.75 and a twelve month high of $137.05. The company has a quick ratio of 2.13, a current ratio of 3.44 and a debt-to-equity ratio of 0.99. The business has a 50-day moving average price of $101.35 and a 200 day moving average price of $90.73.

Entegris Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, February 18th. Stockholders of record on Wednesday, January 28th will be given a dividend of $0.10 per share. The ex-dividend date is Wednesday, January 28th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.3%. Entegris’s dividend payout ratio (DPR) is 21.16%.

Entegris News Summary

Here are the key news stories impacting Entegris this week:

• Positive Sentiment: Q4 beat consensus on both EPS and revenue: GAAP EPS $0.70 vs. $0.67 consensus; revenue $823.9M vs. $811M consensus — the beat underpins the rally. Entegris Reports Results for Fourth Quarter of 2025
• Positive Sentiment: Q1 FY2026 guidance topped EPS estimates: guidance of $0.70–$0.78 vs. consensus ~$0.63; revenue guidance $785M–$825M is roughly in line with estimates — the above-consensus EPS guide is a primary catalyst. View Press Release / Slide Deck
• Positive Sentiment: Management set a net-leverage target (sub-3.5x) and plans ~$250M CapEx for 2026, signaling deleveraging and disciplined investment into fab construction/advanced nodes as demand recovers. This reduces balance-sheet risk and supports future growth. Entegris outlines sub-3.5x net leverage target and $250M CapEx for 2026
• Positive Sentiment: Technical/market interest pickup: Entegris received a relative strength rating upgrade, which can drive momentum buying. Entegris scores relative strength rating upgrade
• Neutral Sentiment: Full earnings call and transcripts are available for detailed read-throughs of segment trends, product demand, and management commentary. Useful for confirming end-market strength and margin outlook. Entegris Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Several analyst/coverage pieces (Zacks, Yahoo) note the beats and provide metric-level comparisons; these help quantify margin and segment performance but are not new catalysts. Zacks: Q4 Earnings and Revenues Beat Estimates
• Neutral Sentiment: Reported short-interest data appears to contain anomalies (0 shares / NaN increase) and is likely a reporting error — not meaningful at this time.
• Negative Sentiment: Year-over-year pressure: revenue was down ~3% vs. prior year and Q4 EPS declined from $0.84 a year ago, reflecting ongoing cyclicality; some coverage called the Q1 outlook “soft,” which could limit upside if demand recovery stalls. Entegris Is Up After Soft Q1 Outlook Tempers Solid 2025 Results

Analyst Ratings Changes

A number of equities research analysts recently commented on the company. Mizuho decreased their target price on Entegris from $108.00 to $96.00 and set an “outperform” rating for the company in a report on Thursday, November 20th. BMO Capital Markets lifted their price objective on shares of Entegris from $105.00 to $126.00 and gave the company an “outperform” rating in a research note on Wednesday, January 21st. UBS Group reaffirmed a “buy” rating and issued a $150.00 price objective on shares of Entegris in a report on Monday, February 2nd. The Goldman Sachs Group reissued a “sell” rating on shares of Entegris in a report on Wednesday. Finally, Citigroup boosted their target price on shares of Entegris from $100.00 to $145.00 and gave the company a “buy” rating in a research report on Monday, January 26th. Six research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $117.00.

Insiders Place Their Bets

In related news, Director James P. Lederer sold 2,008 shares of the business’s stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $92.84, for a total value of $186,422.72. Following the completion of the sale, the director owned 20,434 shares of the company’s stock, valued at approximately $1,897,092.56. The trade was a 8.95% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Olivier Blachier sold 488 shares of the company’s stock in a transaction on Monday, November 17th. The stock was sold at an average price of $77.43, for a total transaction of $37,785.84. Following the transaction, the senior vice president owned 14,124 shares of the company’s stock, valued at $1,093,621.32. This represents a 3.34% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 131,146 shares of company stock worth $13,154,343. Company insiders own 0.61% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the stock. National Bank of Canada FI lifted its stake in Entegris by 7.5% during the third quarter. National Bank of Canada FI now owns 2,154 shares of the semiconductor company’s stock worth $199,000 after purchasing an additional 151 shares during the period. Blair William & Co. IL grew its stake in shares of Entegris by 1.9% in the 3rd quarter. Blair William & Co. IL now owns 10,121 shares of the semiconductor company’s stock valued at $936,000 after purchasing an additional 187 shares during the period. Coldstream Capital Management Inc. grew its stake in shares of Entegris by 3.7% in the 3rd quarter. Coldstream Capital Management Inc. now owns 5,678 shares of the semiconductor company’s stock valued at $525,000 after purchasing an additional 200 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Entegris by 91.0% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 678 shares of the semiconductor company’s stock worth $63,000 after buying an additional 323 shares in the last quarter. Finally, Northwestern Mutual Wealth Management Co. lifted its position in shares of Entegris by 77.2% during the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 856 shares of the semiconductor company’s stock worth $79,000 after buying an additional 373 shares during the period.

Entegris Company Profile

Entegris, Inc is a leading provider of advanced materials and process control solutions for the semiconductor and other high-technology industries. The company develops and supplies a broad portfolio of products designed to ensure purity and reliability throughout the manufacturing process, helping customers address critical contamination and yield challenges.

Entegris’s product offerings include high-purity chemicals and specialty materials, liquid and gas filtration and purification systems, and sophisticated wafer and chip handling solutions.

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