ETR Entergy Corporation
$112.32▼ -1.27%
Utilities
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$52.41B
P/E Ratio
28.9
Div Yield
2.25%
52W Range
86.40 - 118.45
% vs 50 MA
2.33%
% vs 200 MA
10.60%
RSI-14
53.7
MACD Histogram
-0.0400
Beta (1Y vs SPY)
0.21
Gross Rev
$13.29B
Gross Profit
$6.24B
EBITDA
$5.49B
COGS
$7.05B
Operating Exp
$751.67M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg +0.48 · 6 posts
TradeDiscussionI need one good play (I need help)
r/wallstreetbets · Mar 10, 2026
The author expresses success in catching a stock (ETR) and experiencing a green day, indicating a positive sentiment.
positive
+0.70
TradeMemeLol up $1,234.56 this week
r/wallstreetbets · Feb 18, 2026
The author experienced significant gains and expresses a desire to 'yolo' further investment.
positive
+0.60
DiscussionAin't much, but at least it's green
r/wallstreetbets · Oct 24, 2025
The post indicates a positive sentiment towards ETR due to it being mentioned.
positive
+0.20
Arcadium Lithium says shareholders approved Rio Tinto deal
r/stocks · Jan 4, 2025
While there are legal challenges, the overall news is positive regarding the deal's approval and the premium paid, driving a stock increase.
positive
+0.30
Siemens - worth a look? A balanced view.
r/stocks · Dec 10, 2024
The post highlights several positive aspects of Siemens, such as valuation, growth trends, and strategic partnerships, indicating a bullish sentiment towards the stock.
positive
+0.60
Page 1 of 2 (6 total)
AI Analysis
Generated May 27, 3:55 PM
Company Overview
Entergy Corporation is an integrated energy company that generates, transmits, and distributes electricity to 3 million utility customers across Arkansas, Louisiana, Mississippi, and Texas. The company also owns and operates a significant fleet of nuclear power plants, providing a competitive advantage in reliable, carbon-free baseload generation within its regulated service territories.
Bull Case
- Stable Regulated Business: As a regulated utility, Entergy benefits from predictable revenue streams and stable cash flows, supported by a defined rate base and regulatory frameworks.
- Strategic Nuclear Fleet: Ownership of nuclear assets provides a reliable, carbon-free power source, aligning with clean energy initiatives and potentially benefiting from future environmental policies and incentives.
- Infrastructure Investment & Rate Base Growth: Ongoing capital expenditure programs aimed at modernizing its grid and generation assets are expected to drive rate base growth, allowing for regulated returns on investment.
- Defensive Sector Appeal: Utilities are generally considered defensive investments, offering relative stability and consistent dividends, which can be attractive during periods of economic uncertainty.
Bear Case
- High Valuation: A P/E ratio of 28.4 is elevated for a utility stock, suggesting the company may be trading at a premium relative to its historical averages and sector peers, potentially limiting future upside.
- Interest Rate Sensitivity: Utilities are sensitive to interest rate fluctuations; rising rates can increase borrowing costs for capital-intensive projects and make their dividend yield less attractive compared to fixed-income alternatives.
- Regulatory Risk: Entergy operates under state and federal regulatory oversight, meaning rate approvals, cost recovery, and operational decisions are subject to regulatory review, which can impact profitability.
- Exposure to Severe Weather: Operating in the Gulf South exposes Entergy to significant risks from hurricanes and other severe weather events, leading to substantial repair costs, service disruptions, and potential financial strain.
Recent Performance
ETR's price of $111.40 reflects a recent pullback, trading 6.0% below its 52-week high. Despite this, the stock maintains a strong long-term uptrend, evidenced by being 12.9% above its 200-day moving average. Its current position slightly above the 50-day MA and a neutral RSI of 48.9 suggest the stock is consolidating after recent gains, without immediate signs of being overbought or oversold.
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