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EMP

BEARISH
$21.14 Live
Entergy Mississippi, Inc. 1M BD 66 · NYSE
$20.27 52W Range $21.21

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$183.21M
P/E
1.6
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the current P/E of 1.60 appears attractive, the jump to a Forward P/E of 21.14 suggests a massive expected collapse in earnings or a non-recurring gain in the trailing period. Technical trends are overwhelmingly bearish (10/100), and the lack of dividend strength or growth metrics further undermines the investment case. The asset exhibits characteristics of a fixed-income instrument rather than growth equity, but based on the provided scorecard, it is fundamentally distressed.

Key Strengths

Extremely low Price-to-Book ratio (0.15)
Low current P/E ratio (1.60)
Price stability within a tight 52-week range
Positive, albeit marginal, short-term price movement (1-week change +1.0%)
Small market cap provides niche exposure

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Severe earnings deterioration implied by Forward P/E (21.14 vs 1.60)
Strongly bearish technical trend (10/100)
Complete absence of dividend strength (0/100)
Lack of transparency in profitability and growth metrics (N/A)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
critically weak
Key drivers: Piotroski F-Score of 1/9, Forward P/E discrepancy, Bearish technicals, Zero dividend strength
Confidence
90%
Value
30/100

Ref P/E 1.60 vs Forward P/E 21.14

Positives
  • Low P/B ratio
  • Low trailing P/E
Watchpoints
  • Forward P/E suggests value trap
  • No Graham Number available
Future
10/100

Ref Growth rates N/A

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data
  • Implied earnings drop
Past
20/100

Ref Historical trends

Positives
  • Marginal positive 5Y change (+2.6%)
Watchpoints
  • Stagnant long-term performance
  • Lack of momentum
Health
5/100

Ref Piotroski F-Score

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

Ref Dividend Strength

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.14

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
EMP
Entergy Mississippi, Inc. 1M BD 66
Primary
5Y
+2.6%
3Y
+2.6%
1Y
+2.6%
6M
+2.6%
1M
+3.1%
1W
+1.0%

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
1.6
Forward P/E
21.14
PEG Ratio
N/A
P/B Ratio
0.15
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$183.21M

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
2026-03-06

EMP filed an 8-K on March 6, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2025-03-13
8-K
8-K
2024-05-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EMP from our newsroom.

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TradingGPT V2 Copilot
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