Entergy Corporation

ETR Utilities Regulated Electric NYSE

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$105.19

$-0.29 (-0.27%)

Open: $104.49 | High: $105.21 | Low: $103.81 | Prev Close: $105.48

Market Cap: $47.65B

Volume: 537K | Avg: 2.6M

Last updated: March 06, 2026 at 06:02 PM
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This stock appears in the following dashboards:

52-Week Highs
Featured
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 485

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 55
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 20
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 27.18
P/B Ratio 2.77
P/S Ratio 3.68
EPS $3.87
Beta 0.60
Shares Outstanding 452.99M
Price Range & Moving Averages
52-Week High $107.93
52-Week Low $75.57
SMA 50 $97.88
SMA 200 $91.67
Dividend Information
Dividend Yield 2.36%
Annual Dividend $2.48
Earnings
Next Earnings April 29, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 38.8%
Operating Margin 24.1%
Net Margin 13.7%
Returns
ROE 10.8%
ROA 2.5%
Liquidity & Leverage
Debt/Equity 1.80
Current Ratio 0.73
Quick Ratio 0.50
Balance Sheet
Total Assets $71.89B
Total Liabilities $54.62B
Total Equity $17.14B
Cash $45.90M
Total Debt $30.93B
Net Debt $30.89B
Income Statement
Revenue $12.95B
Gross Profit $3.87B
Operating Income $3.05B
Net Income $1.77B
EBITDA $6.15B
Revenue/Share $28.66
Cash Flow
Operating CF $5.15B
CapEx $7.94B
Free Cash Flow $-2,790,700,000
Book Value/Share $38.22
Tangible Book/Share $37.41
Equity/Share $37.95
Technical Indicators
RSI (14) 50.29 Neutral
MACD
2.29 Signal: 2.50
Volatility 17.90%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +26.72%
Risk-Adjusted Returns
Sharpe Ratio 1.42 Good
Volatility (Ann.) 17.52% Low Risk
vs S&P 500 (SPY)
ETR (1Y) +26.72%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +13.69%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Utilities)
Compared to 29 peers in Utilities
Metric ETR Sector Avg Percentile
P/E Ratio 27.18 25.29 70%
P/B Ratio 2.77 3.75 77%
ROE (%) 10.76% 14.12% 47%
Net Margin (%) 13.68% 13.98% 50%
Stock Score 485 519.0 10%
1Y Return (%) +26.72 % +15.32 % 93%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
ETR $105.19 $105.73 $105.98 $105.13 $98.16 $91.78 50.29 2.29 17.90% 533893 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the ETR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
ETR Blair William & Co. IL Raises Stock Holdings in Entergy Corporation $ETR Neutral defenseworld.net Read More
ETR Entergy Corporation $ETR Shares Sold by Barrow Hanley Mewhinney & Strauss LLC Neutral defenseworld.net Read More
ETR Capital Group Private Client Services Inc. Has $6.32 Million Stock Holdings in Entergy Corporation $ETR Neutral defenseworld.net Read More
ETR Dimensional Fund Advisors LP Grows Stake in Entergy Corporation $ETR Neutral defenseworld.net Read More
ETR Victory Capital Management Inc. Has $20.42 Million Position in Entergy Corporation $ETR Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for ETR

Company Information

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.

CEO Andrew S. Marsh
Employees 12000
Country US
IPO Date 1972-06-01
Exchange NYSE
Website https://www.entergy.com
Sector Utilities
Industry Regulated Electric
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.