ETR - Entergy Corp Stock Analysis
Entergy Corp (ETR) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 42.19B, generates annual revenue of 12.66B, and reports net income of 1.81B. As of the latest data, the stock is trading at 94.46 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.45%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.88), indicating current market sentiment. Institutional ownership is reported at 97.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.28%, trading within a 52-week range of 73.15 - 98.58.
ETR - Entergy Corp
94.46
Analyst Consensus
Hold 3.88
ETR – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 23.31 | EPS (ttm): | 4.05 | Insider Own: | 0.26% | Shs Outstand: | 446.60M | Perf Week: | -2.16% |
| Market Cap: | 42.19B | Forward P/E: | 21.56 | EPS next Y: | 4.38 | Insider Trans: | -4.79% | Shs Float: | 445.44M | Perf Month: | -1.84% |
| Income(ttm): | 1.81B | PEG: | 2.26 | EPS next Q: | 0.56 | Inst Own: | 97.48% | Short Float: | 2.72% | Perf Quarter: | 7.65% |
| Revenue(ttm): | 12.66B | P/S: | 3.33 | EPS this Y: | 7.10% | Inst Trans: | 1.69% | Short Ratio: | 4.48 | Perf Half Y: | 15.48% |
| Book/sh: | 37.31 | P/B: | 2.53 | EPS next Y: | 12.09% | ROA: | 2.71% | Short Interest: | 12.12M | Perf Year: | 23.28% |
| Cash/sh: | 3.40 | P/C: | 27.81 | EPS next 5Y: | 10.30% | ROE: | 11.33% | 52W Range: | 73.15 - 98.58 | Perf YTD: | 24.58% |
| Dividend Est.: | 2.32 (2.45%) | P/FCF: | - | EPS past 3/5Y: | -4.07% -4.94% | ROIC: | 4.12% | 52W High: | 98.58 -4.18% | Beta: | 0.64 |
| Dividend TTM: | 2.44 (2.58%) | Quick Ratio: | 0.47 | Sales past 3/5Y: | 0.49% 1.98% | Gross Margin: | 28.83% | 52W Low: | 73.15 29.13% | Perf 5Y: | 69.42% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 0.70 | EPS Y/Y TTM: | -0.12% | Oper. Margin: | 24.26% | RSI (14): | 47.60 | Volatility: | 1.96% 1.79% |
| Employees: | 12267 | Debt/Eq: | 1.80 | Sales Y/Y TTM: | 6.71% | Profit Margin: | 14.29% | Recom: | 1.75 | Target Price: | 105.01 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.60 | EPS Q/Q: | 2.32% | Payout: | 93.83% | Rel Volume: | 1.38 | Prev Close: | 94.24 |
| Sales Surprise: | 1.52% | EPS Surprise: | 6.88% | Sales Q/Q: | 12.48% | Earnings: | Oct 29 BMO | Avg Volume: | 2.71M | Price: | 94.46 |
| SMA20: | -0.83% | SMA50: | -0.98% | SMA200: | 7.89% | Undervalued: 11.17% | Volume: | 3,742,014 | Change: | 0.23% | |
Graham Classic formula value: 105.83
(P/E=8 * 1g) Min value: 66.55
(current P/E * 2g) Max value: 159.69
Average value: 110.69
About Entergy Corp
Entergy Corp. is a holding company, which engages in providing electric and natural gas services. It operates through the Utility, and Parent and Other segments. The Utility segment includes the generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana. The Parent and Other segment refers to the parent company, Entergy Corporation, and other business activities. The company was founded by Harvey Couch on November 13, 1913 and is headquartered in New Orleans, LA.
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