Entegris (ENTG)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$142.87-6.47%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · ENTG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -8.1% |
| Our one-year growth estimate | diamond | 19.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 27.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 40 industry peers · Company calendar date is not available
ENTG — dividend update
Dated 2026-10-14
Other Events. On October 14, 2026, Entegris, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.10 per share to be paid on November 18, 2026 to shareholders of record on the close of business on October 28, 2026 . A copy of this news release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Why it matters: Entegris raised sales from $883.2 million in Q2 to a $1.025 billion floor for Q4. Results above that floor would extend its growth run.
Supportive ifQ4 2026 sales are above $1.025 billion, the low end of the October 29 outlook.
Worry ifQ4 2026 sales are below $1.025 billion.
Why it matters: Entegris reported record cash flow and said it sped up debt paydown. More debt cuts would strengthen its balance sheet.
Supportive ifA later company filing shows long-term debt below $3.26 billion, the Q3 2026 level.
Worry ifA later company filing shows long-term debt at or above $3.26 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$299 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $719 loss on $10,000 · 7.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,184 loss on $10,000 · 41.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.