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EAI

BEARISH
$20.78 Live
Entergy Arkansas, Inc. 1M BD 4.875%66 · NYSE
$19.68 52W Range $21.71
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$976.25M
P/E
6.09
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While valuation metrics like a P/E of 6.09 and Price/Book of 0.40 appear attractive on the surface, they likely represent a 'value trap' given the 0/100 technical trend and 0/100 dividend strength. Significant regulatory risks regarding MISO market rules and rate case resolutions further compound the bearish outlook. The lack of growth data and poor insider sentiment (40/100) suggest a lack of confidence in a near-term turnaround.

Key Strengths

Extremely low P/E ratio (6.09) suggesting deep value if operations stabilize
Trading significantly below book value (P/B 0.40)
Market capitalization provides some scale ($0.98B)
Recent short-term price recovery (+2.6% in 1 month)
Essential service nature of the utility sector

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Severe regulatory uncertainty regarding rate cases and fuel cost recovery
Operational risks associated with MISO market rules and transmission costs
High exposure to nuclear regulatory oversight and safety concerns
Complete lack of technical momentum (Technical Trend 0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
70
Future
30
Past
40
Health
10
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score, Technical Trend, Regulatory Risk
Confidence
85%
Value
70/100

P/E of 6.09 and P/B of 0.40 are mathematically cheap, but fundamentally unsupported by health scores.

Positives
  • Low P/E
  • Low P/B
Watchpoints
  • Lack of Graham Number for verification
  • Potential asset impairment
Future
30/100

Growth metrics are N/A; future outlook is dominated by regulatory headwinds.

Positives
  • Potential load growth from data centers
Watchpoints
  • MISO interconnection delays
  • Regulatory litigation
Past
40/100

Long-term price performance is stagnant (-0.8% over 5 years).

Positives
  • Price stability within a tight 52-week range
Watchpoints
  • Flat to negative performance over 1Y, 3Y, and 5Y periods
Health
10/100

A Piotroski score of 1 indicates extreme financial weakness and poor operational efficiency.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

No dividend yield or payout data provided; strength score is zero.

Positives
No standout positives identified.
Watchpoints
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EAI and closest competitors.

Updated 2026-04-24
EAI
Entergy Arkansas, Inc. 1M BD 4.875%66
Primary
5Y
-0.8%
3Y
-0.8%
1Y
-0.8%
6M
-0.8%
1M
+2.6%
1W
+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.09
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.4
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$976.25M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-30

EAI filed an 8-K on March 30, 2026, likely to announce its quarterly financial results.

10-K
10-K
2026-02-19

EAI's financial results are incorporated by reference from the reports of Entergy Corporation and its subsidiaries. The company faces significant regulatory risks concerning the resolution of rate cases, fuel cost recovery, and potential legislative changes. Additionally, operational risks include uncertainties related to MISO market rules, transmission upgrade costs, and interconnection queue delays.

8-K
8-K
2026-02-12

EAI filed an 8-K on February 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-08
8-K
8-K
2025-11-06

EAI filed a current report on November 6, 2025, likely announcing its third-quarter financial results.

10-Q
10-Q
2025-10-31

EAI filed its quarterly 10-Q report on October 31, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor descriptions.

8-K
8-K
2025-10-29
8-K
8-K
2025-10-03
10-Q
10-Q
2025-08-01

EAI filed its quarterly 10-Q report on August 1, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-07-30

EAI filed an 8-K on July 30, 2025, likely to report its second-quarter financial results.

8-K
8-K
2025-06-30
8-K
8-K
2025-05-08
8-K
8-K
2025-05-02
10-Q
10-Q
2025-05-01
8-K
8-K
2025-04-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EAI from our newsroom.

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