ETR - Entergy Corporation

ETR

$109.05 0.57 (-0.52%) Last updated: May 30, 2026 23:25

52-Week Range

$109.05

$80.11 $109.05 $118.45

Fundamentals Overview

Entergy Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 28 PEG 0.82 P/B 2.86 P/S 3.76

Intrinsic value (DCF)

-86% downside vs price

Profitability

Net margin 13.6%

Risk (Beta)

0.53 — lower vol

Earnings & growth

EPS $3.90 Rev +7.7% Profit +62.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 60% confidence Risk: Lower Volatility — Beta 0.53. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B- · 3M vs Utilities sector: +9.5%

Pressures (Sell):

DCF 86% downside vs price · Sentiment weakening (1 downgrade) · 3M vs S&P 500: -6.4%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$49.93B

P/E (TTM)

27.99

EPS (TTM)

$3.90

Dividend Yield

2.31%

52-Week Range

$80.11 - $118.45

Volume vs Avg

N/A

Beta

0.53

About

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operati...

Sector: Utilities

Headquarters: US

Employees: 12,000

IPO Date: Jun 1972

Website: www.entergy.com

Beta: 0.53 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 1, In Line: 3, Neutral: 4, Outperform: 5, Overweight: 11, Sector Outperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $15.22; current price is $109.05. That’s a -86% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	27.99
DCF value (model)	$15.22 (-86% vs price)
PEG (TTM)	0.82
P/B (TTM)	2.86
P/S (TTM)	3.76
Liquidity & enterprise
Current Ratio (TTM)	0.96
Quick Ratio (TTM)	0.73
Cash Ratio (TTM)	0.44
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	13.56%
Gross margin (TTM)	43.33%
Operating margin (TTM)	22.57%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ETR.

Analyst Sentiment at a Glance

B- Sentiment Weakening

Buy 5Equal Weight 1In Line 3Neutral 4Outperform 5Overweight 11Sector Outperform 1

0 upgrades, 1 downgrade

Price Target Consensus

Current $109.05

Median $115.00

Consensus $116.23

Low consensus $94.00

High consensus $135.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Overweight	Overweight	2026-05-13
Citigroup	maintain	Neutral	Neutral	2026-05-05
Evercore ISI Group	maintain	In Line	In Line	2026-05-04
Wells Fargo	maintain	Overweight	Overweight	2026-04-30
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-04-30
UBS	maintain	Buy	Buy	2026-04-30
Barclays	maintain	Overweight	Overweight	2026-04-30
Keybanc	maintain	Overweight	Overweight	2026-04-21
Barclays	maintain	Overweight	Overweight	2026-04-20
Seaport Global	downgrade	Buy	Neutral	2026-04-20
Jefferies	maintain	Buy	Buy	2026-04-20
BMO Capital	maintain	Outperform	Outperform	2026-04-13
Argus Research	maintain	Buy	Buy	2026-04-06
Barclays	maintain	Overweight	Overweight	2026-03-30
BMO Capital	maintain	Outperform	Outperform	2026-03-30
Mizuho	maintain	Outperform	Outperform	2026-03-30
Citigroup	maintain	Neutral	Neutral	2026-03-18
Evercore ISI Group	maintain	In Line	In Line	2026-03-05
Keybanc	maintain	Overweight	Overweight	2026-03-04
BMO Capital	maintain	Outperform	Outperform	2026-02-13
Wells Fargo	maintain	Overweight	Overweight	2026-01-20
Barclays	maintain	Overweight	Overweight	2026-01-15
Argus Research	maintain	Buy	Buy	2026-01-06
UBS	maintain	Buy	Buy	2025-12-17
Keybanc	maintain	Overweight	Overweight	2025-12-12
JP Morgan	maintain	Overweight	Overweight	2025-12-11
Citigroup	maintain	Neutral	Neutral	2025-11-18
Evercore ISI Group	maintain	In Line	In Line	2025-10-30
Mizuho	maintain	Outperform	Outperform	2025-10-27
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-22