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)
-86.2% downside vs price
Profitability
Risk (Beta)
0.57 — 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- · Sentiment improving (1 upgrade) · 3M vs S&P 500: +22.3% · 3M vs Utilities sector: +14.9%
Pressures (Sell):
DCF 86.2% downside vs price
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: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 2, In Line: 2, Neutral: 3, Outperform: 7, 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 $15.89; current price is $114.95. That’s a -86.2% 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) | 29.76 |
| DCF value (model) | $15.89 (-86.2% vs price) |
| PEG (TTM) | 0.44 |
| P/B (TTM) | 3.03 |
| P/S (TTM) | 4.02 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.73 |
| Quick Ratio (TTM) | 0.5 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.68% |
| Gross margin (TTM) | 38.78% |
| Operating margin (TTM) | 24.15% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Argus Research | maintain | Buy | Buy | 2026-04-06 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-30 |
| Mizuho | 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 |
| 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 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-16 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-15 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-14 |
| Barclays | maintain | Overweight | Overweight | 2025-10-06 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2025-10-03 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-21 |
| BMO Capital | maintain | Outperform | Outperform | 2025-07-31 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-16 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-15 |