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ETR

BEARISH
$113.64 Live
Entergy Corporation · NYSE
Target $117.78 (+3.6%)
$79.4 52W Range $117.81
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$52.02B
P/E
29.06
ROE
10.8%
Profit margin
13.6%
Debt/Equity
1.82
Dividend yield
2.25%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Entergy Corporation exhibits a stable operational foundation with a Piotroski F-Score of 6/9, but it is severely overvalued based on deterministic metrics. The current price of $113.64 represents a massive premium over the Graham Number ($57.37) and the growth-based Intrinsic Value ($27.37). This valuation gap is compounded by negative year-over-year earnings growth (-20.80%) and bearish insider activity. While the company maintains superior profit margins compared to its utility peers, the lack of earnings growth and poor liquidity ratios suggest a high risk of a price correction.

Key Strengths

Strong profit margins (13.58%) and operating margins (18.99%) relative to sector averages
Stable financial health as indicated by a Piotroski F-Score of 6/9
Superior ROE (10.77%) compared to the negative average of the utility sector
Strong historical price performance with a 154.6% 5-year increase
Consistent analyst 'Buy' recommendations despite valuation concerns

Key Risks

Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant negative earnings growth (-20.80% YoY and -66.7% Q/Q)
Weak liquidity position with a Current Ratio of 0.74 and Quick Ratio of 0.43
Bearish insider sentiment with multiple officer sales and zero buys
High Debt/Equity ratio (1.82) which exceeds the sector average
AI Fair Value Estimate
Based on comprehensive analysis
$62.37
-45.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
50
Moderate
Value
20
Future
30
Past
85
Health
55
Dividend
60
AI Verdict
Overvalued Stable Utility
Key drivers: Severe valuation premium, Negative earnings trajectory, Strong operational margins, Poor liquidity ratios
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/E of 29.06 is above peer average
  • PEG ratio of 2.37 indicates overvaluation
  • Price is nearly double the Graham Number
Future
30/100

Ref Growth rates

Positives
  • Positive revenue growth (7.90%)
Watchpoints
  • Negative YoY earnings growth (-20.80%)
  • Revenue growth lags behind sector average (19.55%)
Past
85/100

Ref Historical trends

Positives
  • Strong 1Y (+37.4%) and 5Y (+154.6%) returns
  • Consistent history of beating earnings estimates in most quarters
Watchpoints
No urgent risks highlighted.
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9 indicates stability
Watchpoints
  • Current Ratio (0.74) indicates potential short-term liquidity stress
  • Debt/Equity (1.82) is higher than peer average
Dividend
60/100

Ref Yield, Payout

Positives
  • Sustainable payout ratio (62.40%)
Watchpoints
  • Low dividend yield (2.25%) for a regulated utility

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$113.64
Analyst Target
$117.78
Upside/Downside
+3.6%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
ETR
Entergy Corporation
Primary
5Y
+154.6%
3Y
+132.6%
1Y
+37.4%
6M
+19.2%
1M
+10.6%
1W
-1.6%
EXC
Exelon Corporation
Peer
5Y
+86.1%
3Y
+30.8%
1Y
+10.3%
6M
+10.4%
1M
-0.6%
1W
+2.6%
XEL
Xcel Energy Inc.
Peer
5Y
+40.1%
3Y
+31.0%
1Y
+16.5%
6M
+0.9%
1M
-4.0%
1W
+2.8%
D
Dominion Energy, Inc.
Peer
5Y
+2.4%
3Y
+29.7%
1Y
+15.6%
6M
+4.3%
1M
-1.4%
1W
+2.5%
ED
Consolidated Edison, Inc.
Peer
5Y
+69.2%
3Y
+20.4%
1Y
+1.3%
6M
+10.8%
1M
-0.9%
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.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
29.06
Forward P/E
22.98
PEG Ratio
2.37
P/B Ratio
3.04
P/S Ratio
4.02
EV/Revenue
6.27
EV/EBITDA
14.55
Market Cap
$52.02B

Profitability

Profit margins and return metrics

Profit Margin 13.58%
Operating Margin 18.99%
Gross Margin 47.72%
ROE 10.77%
ROA 2.99%

Growth

Revenue and earnings growth rates

Revenue Growth +7.9%
Earnings Growth -20.8%
Q/Q Revenue Growth +7.9%
Q/Q Earnings Growth -17.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.82
High debt
Current Ratio
0.74
Weak
Quick Ratio
0.43
Poor
Cash/Share
$4.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$3.0B
Gross Margin
42.0%
Op. Margin
18.4%
Net Margin
8.1%
Total Assets
$71.9B
Liabilities
$54.9B
Equity
$17.0B
Debt/Equity
3.24x
Operating CF
$1.2B
CapEx
$-2.2B
Free Cash Flow
$-1.0B
FCF Yield
-82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-12
$0.51
-2.5% surprise
2025-10-29
$1.53
+6.7% surprise
2025-07-30
$1.05
+15.1% surprise

Utilities Sector Comparison

Comparing ETR against 63 companies in the Utilities sector (3 bullish, 38 neutral, 22 bearish)
P/E Ratio
29.06
This Stock
vs
25.93
Sector Avg
+12.1% (Premium)
Return on Equity (ROE)
10.77%
This Stock
vs
-0.73%
Sector Avg
-1580.8% (Below Avg)
Profit Margin
13.58%
This Stock
vs
6.91%
Sector Avg
+96.6% (Superior)
Debt to Equity
1.82
This Stock
vs
1.63
Sector Avg
+11.9% (Higher)
Revenue Growth
7.9%
This Stock
vs
19.13%
Sector Avg
-58.7% (Slower)
Current Ratio
0.74
This Stock
vs
1.12
Sector Avg
-33.5% (Weaker)

Similar Companies

Peer comparison within the same industry

ETR Entergy Corporation
BEARISH
Mkt Cap
$52.0B
P/E
29.1
ROE
10.8%
Price
$113.64
EXC Exelon Corporation
BEARISH
Mkt Cap
$50.0B
P/E
17.9
ROE
9.9%
Price
$48.9
 Compare with ETR
XEL Xcel Energy Inc.
NEUTRAL
Mkt Cap
$49.8B
P/E
23.3
ROE
9.4%
Price
$79.83
 Compare with ETR
D Dominion Energy, Inc.
BULLISH
Mkt Cap
$54.6B
P/E
17.9
ROE
9.7%
Price
$62.15
 Compare with ETR
ED Consolidated...
NEUTRAL
Mkt Cap
$40.2B
P/E
19.3
ROE
8.8%
Price
$109.06
 Compare with ETR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VIAMONTES ELIECER
Officer
Gift
2026-03-02
80 shares
BLACK JOHN H
Director
Stock Award
2026-03-02
217 shares
ADAMS GINA F
Director
Stock Award
2026-03-02
217 shares
ROPP RALPH LEWIS
Director
Stock Award
2026-03-02
217 shares
CALDWELL JAMES FRANK JR
Director
Stock Award
2026-03-02
217 shares
PUCKETT KAREN ANN
Director
Stock Award
2026-03-02
217 shares
FREDERICKSON PHILIP L
Director
Stock Award
2026-03-02
217 shares
HYLAND MARY ELISE
Director
Stock Award
2026-03-02
217 shares
LEVENICK STUART L
Director
Stock Award
2026-03-02
217 shares
ELLIS BRIAN W
Director
Stock Award
2026-03-02
217 shares
VIAMONTES ELIECER
Officer
Sell
2026-02-27
5,274 shares · $561,406
HUDSON JOHN O. III
Officer
Sell
2026-02-23
10,000 shares · $1,047,900
DINELLI JOHN C
Officer
Sell
2026-02-20
5,372 shares · $558,419
DINELLI JOHN C
Officer
Option Exercise
2026-02-20
4,000 shares · $219,200
CHAPMAN JASON
Chief Technology Officer
Sell
2026-02-13
17,238 shares · $1,793,131
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-27

Entergy Corporation (ETR) filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

8-K
8-K
2026-02-20

Entergy Corporation likely reported its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-11
8-K
8-K
2025-11-07

Entergy Corporation likely reported its third-quarter financial results in this 8-K filing.

8-K
8-K
2025-11-03

Entergy Corporation filed an 8-K to report its financial results for the third quarter of 2025.

8-K
8-K
2025-07-28

Entergy Corporation filed an 8-K on July 28, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-13

Entergy Corporation likely filed this 8-K to announce its first-quarter financial results.

8-K
8-K
2025-05-02

Entergy Corporation filed an 8-K on May 2, 2025, likely to announce its first-quarter financial results.

8-K
8-K
2025-03-21
DEF 14A
DEF 14A
2025-03-21

Entergy Corporation (ETR) filed a definitive proxy statement on March 21, 2025, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K
8-K
2025-03-19
8-K
8-K
2025-02-20
8-K
8-K
2024-12-12
8-K
8-K
2024-12-06
8-K
8-K
2024-10-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
22 analysts
Keybanc
2026-04-21
Maintains
Overweight Overweight
Truist Securities
2026-04-21
init
Buy
Jefferies
2026-04-20
Maintains
Buy Buy
Seaport Global
2026-04-20
down
Buy Neutral
Barclays
2026-04-20
Maintains
Overweight Overweight
BMO Capital
2026-04-13
Maintains
Outperform Outperform
Argus Research
2026-04-06
Maintains
Buy Buy
Barclays
2026-03-30
Maintains
Overweight Overweight
Mizuho
2026-03-30
Maintains
Outperform Outperform
BMO Capital
2026-03-30
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning ETR from our newsroom.

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