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Entegris - AI Stock Analysis

Analysis generated April 24, 2025

Entegris, Inc. is a leader in specialty chemicals and advanced materials solutions for the microelectronics and other high-tech industries. The company mainly focuses on photolithography, fluid handling, and filtration for semiconductor manufacturing. Headquartered in Billerica, Massachusetts, Entegris has a diverse product portfolio that supports the increasingly complex demands of technology advancements.

Fundamental Analysis

For the last quarter, Entegris reported revenue of $808 million, which represents a slight decrease of 0.61% compared to the previous quarter. Year-over-year, this figure shows a contraction of 9.07%, pointing towards potential headwinds in a highly competitive market.

On the bright side, the company’s net income for the last quarter was $78 million, an increase of 14.60% compared to the previous quarter and a significant uptick of 133.60% compared to the same quarter last year. This suggests substantial improvements in operational efficiency and cost management.

Entegris' EBITDA came in at $184 million for the last quarter, an increase of 4.61% compared to the previous quarter and a year-over-year growth of 14.69%. These numbers indicate robust operational performance despite the revenue contraction.

The current Price-to-Earnings (P/E) ratio stands at 35.92. A P/E ratio at this level is relatively high, possibly indicating that the stock is overvalued in the current market context, which could be a bearish signal for potential investors.

Technical Analysis

Today's stock price is $79.71, reflecting a significant decrease of 18.93% compared to a month ago. Over a yearly horizon, the stock price has plummeted by 37.77%. Though the year-long performance appears concerning, the current trend is classified as bullish.

The current Simple Moving Average (SMA10) is 70.36, slightly up from the previous SMA10 of 69.68, indicating a potential upward trend in price movement. The Relative Strength Index (RSI) is at 51.3, suggesting a neutral market condition and no immediate risk of being overbought or oversold.

Alternative Data Analysis

Job postings and employee sentiment offer crucial insights into the company’s internal health. Entegris currently has 276 open positions, with this number remaining stable over the past few months, suggesting a steady operational environment. The business outlook among employees is reported as neutral, which does not raise immediate red flags.

Entegris’ website saw an estimated 92,000 visitors recently, down by 38% in the last couple of months. This could indicate a reduction in customer interest or acquisition, warranting close monitoring. On social media, Entegris has 880 followers on Instagram and 1,600 followers on Twitter, with no substantial changes in follower counts. This stability, while not alarming, does not show any significant growth in customer engagement or brand reach.

According to AltIndex’s AI score, which predicts a company’s stock price based on a blend of fundamental, technical, and alternative data, Entegris has a score of 37. This score lies in the "sell" category, indicating bearish sentiments from the AI model.

Conclusion and Recommendation

Entegris presents a mixed bag of metrics across fundamental, technical, and alternative data analyses. Despite positive signals from net income and EBITDA growth, the revenue decline and high P/E ratio raise concerns about the stock’s current valuation. The technical analysis points towards a potential upward trend, but long-term performance shows a substantial drop in stock price. Alternative data present a worrying decrease in website visitors, which could signify declining customer engagement or acquisition.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.