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$114.95 0.62 (-0.54%)
After Hours: $114.95 +0.00 (+0.00%)
Last updated: Apr 15, 2026 21:14
52-Week Range
$114.95
$79.40 $114.95 $117.81

Fundamentals Overview

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

Valuation moderate

P/E 29.8 PEG 0.44 P/B 3.03 P/S 4.02

Intrinsic value (DCF)

-86.2% downside vs price

Profitability

Net margin 13.7%

Risk (Beta)

0.57 — lower vol

Earnings & growth

EPS $3.86 Rev -22.4% Profit -65.6% 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 — 56% confidence Risk: Lower Volatility — Beta 0.57. Diversify and only invest what you can afford to lose.

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

Market Cap
$52.07B
P/E (TTM)
29.76
EPS (TTM)
$3.86
Dividend Yield
2.16%
52-Week Range
$79.40 - $117.81
Volume vs Avg
N/A
Beta
0.57

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
Beta: 0.57 (Less volatile than market)

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.

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 $15.89; 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

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 Improving
Buy 3Equal Weight 2In Line 2Neutral 3Outperform 7Overweight 12Sector Outperform 1
1 upgrade, 0 downgrades
Price Target Consensus
Current $114.95
Median $105.00
Consensus $105.30
Low consensus $96.00
High consensus $112.00

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