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ENTG Entegris, Inc.

Technology

151.56 -2.83 -1.83% Close 11/2
Since 2024-12-02 +42.9%
Open
156.32
High
161.30
Low
149.34
Prev close
154.39
Volume
4.5M
Amplitude
7.75%
P/E
60.3
P/B
5.4
Revenue YoY (TTM)
+9.4%
52W 67.97 186.94

Is Entegris, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 60.31 86th percentile Expensive
Price / book 5.44 84th percentile Expensive
Free-cash-flow yield (%) 2.61 56th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good Operating margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 9.06 62th percentile Good
Operating margin, TTM (%) 31.4 84th percentile Top
FCF margin, TTM (%) 17.48 73th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 9.38 59th percentile Good
Diluted EPS growth, TTM YoY (%) 35.45 73th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 8.3 84th percentile Top
240-day return (%) 97.83 96th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 442,411,028 97th percentile Top
60-day annualized volatility (%) 65.9 68th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Entegris, Inc. (ENTG) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Entegris, Inc. to every stock like it

AI finds several complementary traits of Entegris, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Entegris, Inc.

Entegris, Inc. (ENTG) peers and tracking

Watchlist

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Entegris, Inc. (ENTG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 19.42%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
32 historical occurrences (since 2015-04-28)

Average forward return after EPS surprise beat

20-day: Win 51.7%, Sample 29, Median +0.58%, Excess +1.46%, Beat mkt rate 55.2%

60-day: Win 69%, Sample 29, Median +8.51%, Excess +2.43%, Beat mkt rate 51.7%

120-day: Win 67.9%, Sample 28, Median +13.27%, Excess +5.51%, Beat mkt rate 64.3%

120 days after: historical avg +12.26%

20-day +2.79%
60-day +6.1%
120-day +12.26%
20-day
60-day
120-day
Win
51.7%
69%
67.9%
Sample
29
29
28
Median
+0.58%
+8.51%
+13.27%
Excess
+1.46%
+2.43%
+5.51%
Beat mkt rate
55.2%
51.7%
64.3%

Over 28 occurrences, 120-day forward avg gained 12.26%, beat the market by 5.51 pts; win rate 67.9%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 117+72.8% +75.9% 100% +51.5%
40-60 331+38.9% +35.3% 97% +19.1%
60-80 You are here179+5.7% +5.8% 63.1% -9.3%
80-100 525-25% -25.2% 6.3% -28.1%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 60.31, placing it in the 75.5 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
+26.2%
Win rate 86.9% Excess +18.6%
191d
Now
-0.2%
Win rate 53% Excess -5.4%
462d
60-day momentum down
+32.5%
Win rate 100% Excess +15.3%
37d
+19.9%
Win rate 64.8% Excess +10.4%
318d
-18.6%
Win rate 5.7% Excess -18.4%
264d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 462 historical days, 120-day forward avg declined 0.2%, win rate 53%, lagged the market by 5.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

30 times historically; 60-day forward avg +5.76%, win rate 70%, beating the market by +2.55 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

34 times historically; 60-day forward avg +10.71%, win rate 71.9%, beating the market by +6.46 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.