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Entergy Corp

ETR

95.260USD

-0.360-0.38%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

42.52BMarket Cap

24.16P/E TTM



Entergy Corp

95.260

-0.360-0.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Entergy Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Entergy Corp's Score

Industry at a Glance

Industry Ranking

5 / 68

Overall Ranking

19 / 4697

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

95.082

Target Price

-0.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Entergy Corp 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%.

Fairly Valued

The company’s latest PE is 23.33, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 429.68M shares, decreasing 1.75% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 9.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.67, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 12.70%, while its net profit experienced a year-over-year increase of 856.48%.

Score

Industry at a Glance

Previous score

7.67

Change



Financials

5.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.35

Key Metrics

Free cash flow

No Data

Entergy Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.09, which is higher than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 23.33, which is 18.61% below the recent high of 27.67 and 15.04% above the recent low of 19.82.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.89, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Entergy Corp is 96.00, with a high of 109.00 and a low of 68.10.

Score

Industry at a Glance

Previous score

7.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

95.082

Target Price

-0.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Entergy Corp

ETR

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.10, which is higher than the Electric Utilities & IPPs industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 100.10 and the support level at 88.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.01

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.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.620

Buy

RSI(14)

62.186

Neutral

STOCH(KDJ)(9,3,3)

59.624

Sell

ATR(14)

2.040

Low Volatility

CCI(14)

64.730

Neutral

Williams %R

34.298

Buy

TRIX(12,20)

0.334

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

96.200

Sell

MA10

95.010

Buy

MA20

92.374

Buy

MA50

90.487

Buy

MA100

86.975

Buy

MA200

84.544

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 96.25%, representing a quarter-over-quarter decrease of 2.28%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

56.08M

+2.96%

BlackRock Institutional Trust Company, N.A.

29.19M

+3.76%

State Street Global Advisors (US)

22.92M

+4.47%

Columbia Threadneedle Investments (US)

11.38M

-2.41%

Geode Capital Management, L.L.C.

11.24M

+4.71%

Fidelity Management & Research Company LLC

11.02M

+18.63%

JP Morgan Asset Management

10.98M

-1.54%

Managed Account Advisors LLC

9.93M

-20.89%

Barrow Hanley Global Investors

Star Investors

9.72M

-0.20%

Capital International Investors

7.85M

-0.40%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.82, which is higher than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.