$116.40
▼ $-2.31
(-1.95%)
Vol 1.6M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$12.8B
P/E
44.2
ROE
7.6%
Margin
9.0%
D/E
99.21
Beta
1.34
Div Yield
0.47%
52W
$61–$110
Wall Street Consensus
18 analysts · Apr 20264
Strong Buy
8
Buy
4
Hold
2
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Similar Stocks
AMAT
Applied Materials Inc
P/E 35.3
$276.5B
LRCX
Lam Research Corp
P/E 37.0
$215.0B
KLAC
KLA Corp
P/E 37.7
$159.7B
TER
Teradyne Inc
P/E 68.4
$30.3B
MKSI
MKS Incorporated
P/E 38.5
$10.7B
AMKR
Amkor Technology Inc
P/E 31.7
$9.8B
FORM
FormFactor Inc
P/E 105.8
$4.3B
ENPH
Enphase Energy Inc
P/E 21.4
$4.2B
AXTI
AXT Inc
$886.3M
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.68 | $0.70 | +$0.02 |
| Sep 2025 | $0.74 | $0.72 | $-0.02 |
| Jun 2025 | $0.65 | $0.66 | +$0.01 |
| Mar 2025 | $0.70 | $0.67 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $849.8M | $773.2M | $792.4M | $807.1M | $823.9M |
| Net Income | — | $102.2M | $62.9M | $52.8M | $70.5M | $49.4M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.0% | 8.0% | 8.0% | 8.0% | 7.6% | 7.6% |
| P/E (TTM) | 41.32 | 39.93 | 46.51 | 46.97 | 41.43 | 44.19 |
| Net Margin | 6.7% | 9.2% | 9.2% | 9.2% | 9.0% | 9.0% |
| Gross Margin | 44.4% | 45.5% | 45.5% | 45.5% | 44.9% | 44.9% |
| D/E Ratio | 105.16 | 105.16 | 105.16 | 105.16 | 99.21 | 99.21 |
| Current Ratio | 3.30 | 3.30 | 3.30 | 3.30 | 3.44 | 3.44 |
Key Ratios
ROA (TTM)
3.4%
P/S (TTM)
3.96
P/B
4.1
EPS (TTM)
$1.90
CF/Share
$3.92
Rev Growth 3Y
+12.1%
52W High
$110.46
52W Low
$60.75
$60.75
52-Week Range
$110.46
Financial Health
Free Cash Flow
$134.0M
Net Debt
$3.4B
Cash
$360.4M
Total Debt
$3.8B
As of Dec 31, 2025
How does ENTG compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ENTG valuation vs Semiconductors peers
P/E ratio
44.2
▲
18%
above
peers
(37.3)
vs Peers
vs Industry
Pricier
P/S ratio
4.0
▼
51%
below
peers
(8.2)
vs Peers
vs Industry
Pricier
P/B ratio
4.1
▼
18%
below
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
0.5%
▼
43%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
ENTG profitability vs Semiconductors peers
ROE
7.6%
▼
30%
below
peers
(11.0%)
vs Peers
vs Industry
Below avg
Net margin
9.0%
▼
28%
below
peers
(12.5%)
vs Peers
vs Industry
Below avg
Gross margin
44.9%
▼
11%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
3.4%
▼
43%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
ENTG financial health vs Semiconductors peers
D/E ratio
99.2
▲
354%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
3.4
▲
14%
above
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.3
▼
16%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
ENTG fundamentals radar
ENTG
Peer median
Industry
ENTG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ENTG vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LOY BERTRAND
Officer and Director · Feb 25
109838 shs
LOY BERTRAND
Officer and Director · Feb 24
9838 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 20
11438 shs
COLELLA JOSEPH
General Counsel · Feb 20
1580 shs
BLACHIER OLIVIER
Officer · Feb 20
1664 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 20
11438 shs
RICE SUSAN G
Officer · Feb 19
5018 shs
COLELLA JOSEPH
General Counsel · Feb 19
4850 shs
BLACHIER OLIVIER
Officer · Feb 19
3011 shs
LAGORGA LINDA A
Chief Financial Officer · Feb 19
8840 shs
Last 90 days
Top Holders
Top 5: 40.18%Blackrock Inc.
11.77%
$2.0B
Vanguard Group Inc
10.36%
$1.8B
Price (T.Rowe) Associates I…
9.64%
$1.7B
Barrow, Hanley Mewhinney & …
4.48%
$774.3M
Capital Research Global Inv…
3.93%
$679.2M
As of Dec 31, 2025
Dividends
$0.40
/ year
Jan 28, 2026
$0.1000
Oct 29, 2025
$0.1000
Jul 30, 2025
$0.1000
Apr 30, 2025
$0.1000
Jan 29, 2025
$0.1000
Oct 30, 2024
$0.1000
Jul 31, 2024
$0.1000
Apr 30, 2024
$0.1000