Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.662
Neutral
RSI(14)
55.673
Neutral
STOCH(KDJ)(9,3,3)
53.345
Neutral
ATR(14)
1.327
High Vlolatility
CCI(14)
-35.583
Neutral
Williams %R
44.898
Buy
TRIX(12,20)
0.140
Sell
StochRSI(14)
57.521
Buy
Entergy Corp
ETR89.590USD
+0.420+0.47%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
39.99BMarket Cap
29.82P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
20
analysts
Buy
Current Rating
91.488
Target Price
+2.60%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Entergy Corporation is an integrated energy company engaged primarily in electric power production and retail distribution operations. The Company operates primarily through a single segment, Utility. The Utility segment includes the generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans; and operation of a small natural gas distribution business in portions of Louisiana. The Utility segment includes five retail electric utility subsidiaries: Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas. These companies generate, transmit, distribute, and sell electric power to retail and wholesale customers in Arkansas, Louisiana, Mississippi, and Texas. The Company owns and operates power plants with approximately 24,000 MW of electric generating capacity. It delivers electricity to approximately three million utility customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 93.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.00%.
Undervalued
The company’s latest PE is 21.94, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 439.68M shares, increasing 3.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 56.08M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.00, which is lower than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.85B, representing a year-over-year increase of 1.87%, while its net profit experienced a year-over-year increase of 379.22%.
Score
Financials
6.49
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.64
Operational Efficiency
7.63
Growth Potential
7.91
Shareholder Returns
5.33
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.60, which is lower than the Utilities industry's average of 5.95. Its current P/E ratio is 21.94, which is 20.49% below the recent high of 26.44 and -0.33% above the recent low of 22.01.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 38/109
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.68, which is higher than the Utilities industry's average of 7.50. The average price target for Entergy Corp is 92.50, with a high of 105.72 and a low of 68.10.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
91.488
Target Price
+2.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Entergy Corp
ETR
20
Nextera Energy Inc
NEE_ps
22
Nextera Energy Inc
NEE
22
Nextera Energy Inc
NEE_pt
22
Nextera Energy Inc
NEE_pr
22
Southern Co
SO
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 7.05, which is lower than the Utilities industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 92.14 and the support level at 87.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
89.428
Buy
MA10
89.419
Buy
MA20
89.893
Sell
MA50
86.113
Buy
MA100
84.345
Buy
MA200
82.030
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Utilities industry's average of 6.63. The latest institutional shareholding proportion is 98.49%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 56.08M shares, representing 12.56% of shares outstanding, with 4.23% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Columbia Threadneedle Investments (US)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Managed Account Advisors LLC
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.74, which is higher than the Utilities industry's average of 5.32. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+2.14%
240-Day Maximum Drawdown
+10.10%
240-Day Volatility
+25.35%
Return
Best Daily Return
60 days
+2.20%
120 days
+3.44%
5 years
+15.16%
Worst Daily Return
60 days
-1.99%
120 days
-7.09%
5 years
-7.09%
Sharpe Ratio
60 days
+2.31
120 days
+0.31
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+10.10%
3 years
+24.97%
5 years
+29.38%
Return-to-Drawdown Ratio
240 days
+4.55
3 years
+0.99
5 years
+0.42
Skewness
240 days
+2.26
3 years
+1.25
5 years
+0.63
Volatility
Realised Volatility
240 days
+25.35%
5 years
+22.19%
Standardised True Range
240 days
+1.93%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+37.65%
240 days
+37.65%
Maximum Daily Upside Volatility
60 days
+12.40%
Maximum Daily Downside Volatility
60 days
+11.86%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+16.58%
60 days
+15.29%
120 days
+48.36%
Peers
Currency: USD Updated：2025-08-26Entergy Corp
ETR
7.06 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
8.22 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGCO
7.99 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PG&E Corp
PCG
7.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Renew Energy Global PLC
RNW
7.95 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
7.92 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
