Tickerover
Sign inStart free→
Utilities

ETR Stock Analysis

Entergy Corporation · current price $105.72 (-0.75% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
46
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
58
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6565Earnings qualityEarnings quality: 7373Relative strengthRelative strength: 6565Size fitSize fit: 7070Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 47.0%47.0%OperatingOperating: 24.5%24.5%NetNet: 13.3%13.3%Free cash flowFree cash flow: -23.4%-23.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.4% vs estimate+2%2026-062026-03: +2.3% vs estimate+2%2026-032025-12: -2.5% vs estimate-3%2025-122025-09: +6.7% vs estimate+7%2025-09
👁

Hype Check

Reading ETR’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading ETR’s filings…

📣

Latest earnings

LAST EARNINGS Entergy Corporation (ETR)

Latest earnings

EPS
$1.53 vs $1.43 est · +6.7% vs estimate BEAT
Stock reaction (1M)
-1.5%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
27.3×
Forward P/E
20.7×
PEG
1.90
Price / Sales
3.7×
Price / Book
2.7×
EV / EBITDA
14.5×
Analyst target
$123.33
Target range
$91.00 – $139.00
Implied upside
+16.7%
🩺

Financial health

Gross margin
47.0%
Operating margin
24.5%
Net margin
13.3%
FCF margin
-23.4%
Return on equity
10.2%
Debt / equity
1.87
Revenue growth YoY
+5.9%
EPS growth YoY
-1.9%
📈

Technicals

$86.4052-week range$118.45
RSI (14)
42
50-day MA
$110.96
200-day MA
$105.22
ATR (14)
1.90
Beta
0.49
1-month return
-1.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.53$1.43+6.7%Beat
2025-12-31$0.51$0.52-2.5%Miss
2026-03-31$0.86$0.84+2.3%Beat
2026-06-30$1.03$1.01+2.4%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
2.40%
Beta
0.49
📰

Latest news on ETR

🔗

Similar stocks in Utilities

CWTCalifornia Water Service GroupHTOH2O AMERICAAWKAmerican Water Works Company, Inc.WTRGEssential Utilities, Inc.AWRAmerican States Water CompanyTXNMTXNM Energy, Inc.

View all Utilities stocks →

❓

Frequently asked

What is ETR's Quant Score?

Entergy Corporation (ETR) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Entergy Corporation (ETR) a buy?

TickerMover does not give buy or sell recommendations. ETR scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ETR's score updated?

ETR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for ETR →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.