On July 20, 2026, Entegris Inc ENTG shares fell 3.6% today, closing at $133.79. The stock has experienced a 52-week range of $67.97 to $186.94. Over the past month, shares have declined by 25.2%, despite a year-to-date increase of 59.0% and a 48.0% rise over the last year.
- GF Valueâ„¢ verdict: Current price of $133.79 is 31.4% above GF Valueâ„¢ of $101.80, indicating the stock is overvalued.
- GF Scoreâ„¢ of 91/100 suggests a strong overall performance in key investment criteria.
- Notable signal: Insiders sold $6.2 million worth of shares in the last three months, indicating potential concerns regarding the stock's future performance.
Is ENTG Overvalued or Undervalued?
Entegris Inc's current stock price of $133.79 significantly exceeds its GF Valueâ„¢ estimate of $101.80, implying that the stock is overvalued by approximately 31.4%. This disparity raises concerns regarding the margin of safety for potential investors. The GF Valuation label describes the stock as "Significantly Overvalued," which suggests a higher risk of price correction as market participants adjust their expectations. Investors considering entry points should be cautious, as overvaluation can lead to declines in stock prices if future performance does not meet high expectations.
GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The overvaluation signals potential risks for existing and prospective shareholders, particularly if the company's growth does not justify its current market valuation.
How Does ENTG's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 77.3x | 54.2x |
| Forward P/E | 36.6x | N/A |
The current P/E ratio of 77.3x is significantly above its 5-year median P/E of 54.2x, suggesting that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Valueâ„¢ verdict, indicating that the stock is indeed overvalued. The forward P/E of 36.6x may reflect better valuation expectations; however, it is essential to consider that current valuations remain elevated.
What Does ENTG's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 91 |
| Financial Strength | 6/10 |
| Profitability | 9/10 |
| Growth | 9/10 |
| Valuation | 5/10 |
| Momentum | 9/10 |
The GF Scoreâ„¢ of 91/100 signifies a robust overall performance, particularly in Profitability (9/10) and Growth (9/10) rankings, which highlight Entegris' strong operational capabilities and growth potential. However, its Valuation score of 5/10 indicates that the current market price may not be justified given its historical performance metrics, suggesting a weaker area for the stock. Overall, while the company shows strong fundamentals, the valuation concerns may outweigh these positives at the current price point.
What Are Insiders Doing with ENTG Stock?
In recent months, insider activity has pointed towards a bearish sentiment, with insiders selling $6.2 million worth of shares without any recorded purchases. This pattern may suggest that those with the most intimate understanding of the company's prospects are cautious about the stock's current valuation and future performance. Such selling activity could be interpreted as a warning sign for outside investors.
What This Means for Investors
Based on the current assessment, Entegris Inc ENTG is deemed overvalued according to the GF Valueâ„¢ estimate. The significant premium over intrinsic value, coupled with insider selling, raises concerns about the stock's sustainability at current price levels. Caution is advised for those considering entry into this stock at this time.
For the complete analysis, visit the Entegris Inc ENTG stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is ENTG's GF Scoreâ„¢?
ENTG has a GF Scoreâ„¢ of 91/100, indicating a strong overall performance across key investment criteria.
Is ENTG overvalued or undervalued?
ENTG is currently overvalued, with a GF Valueâ„¢ estimate of $101.80 compared to its current price of $133.79.
What is ENTG's P/E ratio?
ENTG's P/E (TTM) ratio is 77.3x, which is significantly higher than its 5-year median P/E of 54.2x, suggesting it is currently trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
