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Entergy Corp

ETR
95.035USD
+0.065+0.07%
Close 01/27, 16:00ETQuotes delayed by 15 min
42.44BMarket Cap
22.97P/E TTM

Entergy Corp

95.035
+0.065+0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-26

Key Insights

Entergy Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 105.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Entergy Corp's Score

Industry at a Glance

Industry Ranking
3 / 65
Overall Ranking
26 / 4542
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. The Utility segment includes five retail electric utility subsidiaries: Entergy Arkansas, LLC, Entergy Louisiana, LLC, Entergy Mississippi, LLC, Entergy New Orleans, LLC, and Entergy Texas, Inc. 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 25,000 MW of electric generating capacity. It delivers electricity to approximately three million utility customers in Arkansas, Louisiana, Mississippi, and Texas.
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%.
Overvalued
The company’s latest PE is 22.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 439.37M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.41K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
105.482
Target Price
+13.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of Entergy Corp is 8.02, ranking 14 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.81B, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 7.58%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

5.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.85

Operational Efficiency

9.18

Growth Potential

8.14

Shareholder Returns

8.04

Entergy Corp's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Entergy Corp is 8.09, ranking 28 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 22.95, which is 55.15% below the recent high of 35.61 and 61.98% above the recent low of 8.73.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Entergy Corp is 8.00, ranking 9 out of 65 in the Electric Utilities & IPPs industry. The average price target is 105.00, with a high of 116.00 and a low of 68.10.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
105.482
Target Price
+13.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Entergy Corp
ETR
25
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Southern Co
SO
24
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-26

The current price momentum score of Entergy Corp is 8.99, ranking 26 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 97.59 and the support level at 91.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.422
Buy
RSI(14)
59.196
Neutral
STOCH(KDJ)(9,3,3)
70.814
Buy
ATR(14)
1.832
Low Volatility
CCI(14)
98.728
Neutral
Williams %R
4.874
Overbought
TRIX(12,20)
0.085
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
94.802
Buy
MA10
95.039
Sell
MA20
93.929
Buy
MA50
93.829
Buy
MA100
93.726
Buy
MA200
89.223
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of Entergy Corp is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 97.15%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 57.54M shares, representing 12.88% of shares outstanding, with 5.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
57.54M
+2.60%
BlackRock Institutional Trust Company, N.A.
29.49M
+1.03%
State Street Investment Management (US)
23.34M
+1.82%
Fidelity Management & Research Company LLC
12.86M
+16.79%
Geode Capital Management, L.L.C.
11.48M
+2.12%
Columbia Threadneedle Investments (US)
11.38M
+0.04%
JP Morgan Asset Management
11.03M
+0.45%
Managed Account Advisors LLC
10.17M
+2.37%
Barrow Hanley Global Investors
Star Investors
8.27M
-14.92%
Capital International Investors
7.61M
-2.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs 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 current risk assessment score of Entergy Corp is 9.73, ranking 17 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Entergy Corp’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
0.64
VaR
+2.14%
240-Day Maximum Drawdown
+10.10%
240-Day Volatility
+23.69%

Return

Best Daily Return
60 days
+2.56%
120 days
+2.56%
5 years
+15.16%
Worst Daily Return
60 days
-3.00%
120 days
-3.00%
5 years
-7.09%
Sharpe Ratio
60 days
-0.47
120 days
+0.77
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+10.10%
3 years
+19.94%
5 years
+29.38%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
+1.45
5 years
+0.54
Skewness
240 days
-0.52
3 years
+1.44
5 years
+0.65

Volatility

Realised Volatility
240 days
+23.69%
5 years
+21.98%
Standardised True Range
240 days
+1.89%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+116.24%
240 days
+116.24%
Maximum Daily Upside Volatility
60 days
+11.27%
Maximum Daily Downside Volatility
60 days
+12.87%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+10.13%
60 days
+15.22%
120 days
+45.55%

Peer Comparison

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Entergy Corp
Entergy Corp
ETR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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