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ELC

BEARISH
$20.72 Live
Entergy Louisiana, LLC COLLATERAL TR MT · NYSE
$19.86 52W Range $22.67
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
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits severe financial distress as indicated by a Piotroski F-Score of 1/9, placing it in the 'Weak' health category. This fundamental weakness is compounded by a completely bearish technical trend (0/100) and a total lack of dividend strength (0/100). While the 1-year price performance shows a modest gain of 7.8%, the underlying deterministic metrics suggest significant instability. Furthermore, there is a critical data discrepancy between the entity name (Entergy Louisiana Collateral Trust) and the SEC filings (Estée Lauder), rendering traditional valuation metrics unavailable.

Key Strengths

Positive 1-year price change (+7.8%)
Short-term 1-month price recovery (+1.7%)
Price remains above the 52-week low of $19.86

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (0/100)
Zero dividend strength and payout capacity
Severe lack of fundamental valuation data (P/E, P/B, EV/EBITDA all N/A)
Significant data inconsistency between company identity and SEC filing context

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
20
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Absence of profitability and valuation metrics
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E or Graham Number available to establish a floor
Future
20/100

Ref Growth rates: All N/A

Positives
  • Recent 1-month price uptick
Watchpoints
  • Technical trend is 0/100
  • No growth metrics provided
Past
40/100

Ref Historical trends: Price performance is the only positive data point

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Recent 6-month decline (-1.8%)
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: Piotroski is critically low

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

Ref Yield, Payout: All N/A

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.72

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
ELC
Entergy Louisiana, LLC COLLATERAL TR MT
Primary
5Y
+3.9%
3Y
+4.8%
1Y
+7.8%
6M
-1.8%
1M
+1.7%
1W
+0.0%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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
2026-02-26

Estée Lauder Companies Inc. filed an 8-K likely announcing its quarterly financial results.

8-K
8-K
2025-07-01

Estée Lauder Companies Inc. filed an 8-K likely reporting fiscal year-end financial results or a related corporate update following the close of its fiscal year on June 30.

8-K
8-K
2025-01-07
8-K
8-K
2024-08-09

The Estée Lauder Companies Inc. filed an 8-K to report its financial results for the fourth quarter and full fiscal year ended June 30, 2024.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ELC from our newsroom.

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