Entegris, Inc. (NASDAQ:ENTG) is one of the 11 most oversold semiconductor stocks to buy now. Analysts Constructive on Entegris (ENTG) Amid Strong 2026 Share Price Momentum Analysts remain constructive on Entegris, Inc. (NASDAQ:ENTG) as of March 13, 2026. Over 60% of covering analysts are bullish on the stock, with a $149.00 price target implying over 37% upside potential. With this sentiment, Entegris, Inc. (NASDAQ:ENTG)’s share price reached its 52-week high on February 26, 2026. Shares have recorded a ...

Core Viewpoint - The information technology sector has several oversold stocks that present buying opportunities for undervalued companies [1]. Group 1: Oversold Stocks - The Relative Strength Index (RSI) is a momentum indicator that helps assess a stock's performance by comparing its strength on days with price increases to days with price decreases [1]. - A stock is typically considered oversold when its RSI is below 30, indicating potential for price recovery [1]. - The latest list of major oversold players in the information technology sector includes Entegris Inc (NASDAQ:ENTG), MKS Incorporated (NASDAQ:MKSI), and Bitdeer Technologies Group (NASDAQ:BTDR) [2][3].

Core Insights - The Straits Strategist focuses on providing insights into the hardware and technology sectors, particularly within the semiconductor and technology supply chain [2] - The analysis emphasizes the importance of the Asian supply chain for major tech firms, highlighting key players like TSMC, Samsung, and Hynix [2] - The Straits Strategist employs a Bottom-Up Methodology to analyze stocks, aiming to uncover unique factors that influence individual companies [2] Industry Focus - The coverage includes various subsegments such as networking, PCBs, hardware, and WFE, reflecting the diverse nature of the technology supply chain [2] - The reliance of prominent tech companies on Asian suppliers underscores the critical role of this region in the global technology landscape [2] Analyst Background - The Straits Strategist has several years of experience in the US technology supply chain and holds a Bachelor in Finance from a reputable UK university [2] - Although not a CFA charterholder, the analyst is a CFA candidate, indicating a commitment to professional development in investment analysis [2]

Core Insights - Entegris, Inc. (NASDAQ:ENTG) is recognized as one of the 12 Best Tech Stocks that exceeded earnings estimates, with analysts raising price targets following strong performance and guidance [1][2] Financial Performance - Entegris reported Q4 revenue of $823.9 million, surpassing consensus estimates of $811.28 million, with CEO Dave Reeder highlighting strong performance in revenue, adjusted EBITDA margin, and non-GAAP EPS [4] - The company anticipates continued improvement in cash generation for 2026, which will strengthen the balance sheet and facilitate incremental de-leveraging [4] Analyst Ratings and Price Targets - Goldman Sachs raised its price target for Entegris to $95 from $75 while maintaining a Sell rating, citing the company's focus on operational execution and the need for clearer signs of a cyclical upturn in the CapEx business [1] - BMO Capital increased its price target to $148 from $126 and maintained an Outperform rating, indicating strong operating leverage expected in 2026 due to industry capex growth and multiple node transitions [2] - Citi analyst Elizabeth Sun also raised her price target to $155 from $145, maintaining a Buy rating [2] Business Segments - Entegris provides advanced materials and process solutions primarily for the semiconductor and high-technology industries, operating through its Materials Solutions and Advanced Purity Solutions segments [5]

Core Viewpoint - Entegris (ENTG) shows potential as a strong investment opportunity due to significant revisions in earnings estimates, indicating an improving earnings outlook [1][10]. Earnings Estimate Revisions - Analysts have become increasingly optimistic about Entegris' earnings prospects, leading to a rising trend in estimate revisions, which is expected to positively impact the stock price [2]. - The consensus earnings estimate for the current quarter is projected at $0.75 per share, reflecting a year-over-year increase of +11.9%. Over the last 30 days, the estimate has risen by 13.57% with three upward revisions and no negative changes [6]. - For the full year, the earnings estimate is expected to be $3.41 per share, representing a +24.0% change from the previous year. The consensus estimate has increased by 6.27% over the same period, with three estimates moving higher and no negative revisions [7][8]. Zacks Rank and Performance - Entegris currently holds a Zacks Rank 1 (Strong Buy), which is based on the positive estimate revisions. This ranking system has a strong track record, with Zacks 1 stocks averaging an annual return of +25% since 2008 [3][9]. - Stocks rated Zacks Rank 1 and 2 (Buy) have been shown to significantly outperform the S&P 500 [9]. Recent Stock Performance - Entegris shares have appreciated by 12% over the past four weeks, indicating investor confidence in the company's earnings growth prospects due to the favorable estimate revisions [10].

Core Insights - The article highlights key events related to Entegris (ENTG.US), a supplier of semiconductor materials and equipment, based on recent data and media reports [1] Group 1: Recent Events - Financial Report Release: The company typically releases quarterly financial reports about 1-2 months after the end of the fiscal quarter. Investors should pay attention to the upcoming financial report schedule, including the fourth quarter report for fiscal year 2025, covering performance until December 2025, and the first quarter report for fiscal year 2026. The most recent report was the third quarter report for fiscal year 2025, released on October 30, 2025 [2] - Dividend Payment Arrangement: Entegris has a record of paying quarterly dividends, with the most recent dividend being $0.10 per share, paid on August 20, 2025. The timing for the next dividend payment has not been disclosed and should be monitored through company announcements [2] - Strategic Initiatives Progress: Management mentioned strategic priorities during the third quarter fiscal year 2025 earnings call, such as accelerating the certification and production of new factories in Taiwan and Colorado, as well as deepening customer collaborations. These initiatives may impact long-term business but no specific timelines were provided [2] Group 2: Market Dynamics and Institutional Views - Market Volatility and Institutional Ratings: The company's stock has experienced significant volatility, with UBS raising its rating to "Buy" on January 15, 2026, and setting a target price of $145. Approximately 67% of brokers recommend a buy, but the rating adjustments are events that have already occurred, and their subsequent impact may continue to attract market attention [2]

Core Viewpoint - Entegris Inc. (NASDAQ:ENTG) reached a new 52-week high due to a positive outlook for Q1, despite a poor earnings report in the previous quarter [1]. Financial Performance - The company aims to grow its net income by 3.3% to 22%, targeting $65 million to $77 million compared to $62.9 million in the same period last year [2]. - Net sales are projected to be between $785 million and $825 million, indicating an implied growth of 1.5% to 6.7% from $773.2 million reported in the same period a year earlier [2]. - Last year, Entegris experienced a 19.5% decline in net income, dropping to $235.6 million from $292.8 million in 2024, while net sales decreased by 1.2% to $3.2 billion from $3.24 billion year-on-year [3]. - For the fourth quarter, net income fell by 51.7% to $49.4 million from $102.3 million, and net sales decreased by 3% to $823.9 million from $849.8 million year-on-year [4].

Company Overview - Entegris, Inc. (ENTG) is a vital supplier of advanced materials and process solutions essential for semiconductor manufacturing [1] Industry Focus - The company is based in Massachusetts and collaborates with fabs and other industry players to support semiconductor production [1] Investment Research Approach - The focus is primarily on small- to mid-cap companies, which are often overlooked by many investors, while also occasionally analyzing large-cap companies to provide a comprehensive view of the broader equity markets [1]

Company Overview - Entegris, Inc. (ENTG) is a vital supplier of advanced materials and process solutions essential for semiconductor manufacturing [1] - The company is headquartered in Massachusetts and collaborates with fabs and other industry players [1] Investment Focus - The analysis primarily targets small- to mid-cap companies, which are often overlooked by investors, while also occasionally reviewing large-cap companies to provide a comprehensive view of the equity markets [1]

Financial Performance - In 2025, net sales were $3,196.6 million, a decrease of $44.6 million, or 1%, from 2024's $3,241.2 million [231]. - Gross profit for 2025 was $1,419.9 million, resulting in a gross margin of 44.4%, down from 45.9% in 2024, a decrease of 1.5 percentage points [234]. - Net income for 2025 was $235.6 million, or $1.55 per diluted share, compared to $292.8 million, or $1.93 per diluted share, in 2024 [244]. - Adjusted Operating Income decreased by 8.4% to $680.9 million in 2025 from $743.0 million in 2024 [247]. - Advanced Purity Solutions (APS) net sales decreased by 3% to $1,799.1 million in 2025, primarily due to reduced semiconductor industry capital expenditures [253]. - Materials Solutions (MS) net sales increased slightly to $1,406.7 million in 2025, driven by CMP consumables and selective etch materials [251]. - Net income for 2025 was $235.6 million, down 19.5% from $292.8 million in 2024, with a net income margin of 7.4% compared to 9.0% in 2024 [293]. - Adjusted Operating Income for 2025 was $680.9 million, a decrease of 8.4% from $743.0 million in 2024, resulting in an adjusted operating margin of 21.3% [293]. - Adjusted EBITDA for 2025 was $886.2 million, down 4.8% from $931.1 million in 2024, with an adjusted EBITDA margin of 27.7% [293]. - Non-GAAP net income for 2025 was $418.5 million, compared to $456.0 million in 2024, with diluted non-GAAP earnings per share of $2.75, down from $3.00 [294]. Expenses and Costs - Selling, general and administrative (SG&A) expenses increased by $4.0 million, or 1%, to $450.6 million in 2025 from $446.6 million in 2024 [235]. - Engineering, research and development (ER&D) expenses rose to $329.0 million in 2025, up from $316.1 million in 2024, reflecting a focus on technology platform development [236]. - The company incurred restructuring costs of $29.7 million in 2025, primarily related to cost-saving initiatives and workforce reductions [293]. Cash Flow and Debt - Total debt decreased to $3,697.6 million in 2025 from $3,981.1 million in 2024, reflecting repayments on outstanding debt [256]. - Cash and cash equivalents increased to $360.4 million in 2025 from $329.2 million in 2024, indicating improved liquidity [256]. - Net cash provided by operating activities increased to $695.4 million in 2025 from $631.7 million in 2024, driven by changes in operating assets and liabilities [260]. - Net cash used in investing activities was $300.8 million in 2025, a significant increase from $67.1 million in 2024, primarily due to lower proceeds from divestitures [264]. - Cash used in financing activities decreased to $366.9 million in 2025 from $688.9 million in 2024, reflecting a reduction in net debt activity [265]. - Total debt (par value) decreased to $3,745.0 million as of December 31, 2025, down from $4,045.0 million in 2024 [267]. - Long-term debt principal obligations total $3,745.0 million, with interest payments of $655.3 million due [273]. - The company was in compliance with all applicable financial covenants included in its debt arrangements as of December 31, 2025 [269]. - Cash requirements for the company total $4,885.3 million, with $419.1 million due within one year [273]. Accounting Estimates and Depreciation - The Company expects total depreciation expense in 2026 to be reduced by $72.9 million due to adjustments in the estimated useful lives of certain property, plant, and equipment [220]. - The updated estimated useful lives for financial reporting purposes include buildings and improvements increased from 5 to 35 years to 5 to 40 years, and manufacturing equipment increased from 5 to 10 years to 5 to 14 years [221]. - The Company anticipates an increase in gross margin of approximately $52.4 million as a result of the change in accounting estimate [221]. Trade and Supply Chain - The Company operates in two segments: Materials Solutions (MS) and Advanced Purity Solutions (APS), providing critical materials and process solutions for the semiconductor industry [215]. - The global trade environment has heightened uncertainty, particularly with respect to China, impacting sourcing and manufacturing costs [218]. - The Company aims to build a resilient supply chain and global manufacturing footprint to mitigate financial impacts from trade volatility [219]. - The Company is exposed to risks associated with trade conflicts, supply chain interruptions, and geopolitical uncertainties [213]. - The Company’s strategy includes closely monitoring trade policy changes and exploring options to mitigate volatility in the supply chain [219]. Currency and Interest Rate Risks - A 100-basis point change in interest rates could impact annual net income by approximately $0.7 million in 2025 and $2.5 million in 2024 [295]. - Approximately 17.5% of sales in 2025 were denominated in foreign currencies, which could lead to a revenue impact of approximately $55.9 million if foreign currencies depreciate by 10% against the U.S. dollar [296][297]. - The company utilizes derivative financial instruments to manage foreign currency exchange rate risks but does not engage in speculative trading [298].