$115.41
+0.57 (+0.50%)
Last updated: Jul 15, 2026 02:27
Fundamentals Overview
Entergy Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-89.3% downside vs price
Profitability
Risk (Beta)
0.49 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 89.3% downside vs price · 3M vs S&P 500: -9.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 6, In Line: 2, Neutral: 3, Outperform: 6, Overweight: 12, Sector Outperform: 1.
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 $12.34; current price is $115.41. That’s a -89.3% 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) | 29.63 |
| DCF value (model) | $12.34 (-89.3% vs price) |
| PEG (TTM) | 0.87 |
| P/B (TTM) | 3.03 |
| P/S (TTM) | 3.98 |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-06-10 |
| Mizuho | maintain | Outperform | Outperform | 2026-06-10 |
| Barclays | maintain | Overweight | Overweight | 2026-06-03 |
| Truist Securities | maintain | Buy | Buy | 2026-05-29 |
| 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 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| UBS | maintain | Buy | Buy | 2026-04-30 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-30 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-21 |
| Barclays | maintain | Overweight | Overweight | 2026-04-20 |
| Jefferies | maintain | Buy | Buy | 2026-04-20 |
| Seaport Global | downgrade | Buy | Neutral | 2026-04-20 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-13 |
| Argus Research | maintain | Buy | Buy | 2026-04-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-30 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-30 |
| Barclays | maintain | Overweight | Overweight | 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 |