Entergy Corporation (ETR) Stock Analysis
Utilities · Utilities - Regulated Electric
Hold if already holding. Not a fresh buy at $111.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%), Mississippi (15%), and Texas (18%), with ~25,000 MW of generating capacity and $12.9B in 2025 annual revenues. Revenue comes from regulated retail electric rates set... Read more
Hold if already holding. Not a fresh buy at $111.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Entergy Corporation
Latest news
- Entergy Corporation (ETR) Stock Weekly Analysis (-0.16%) 2026-04-22 - Growth Investing - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng neutral
- Entergy (ETR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- Entergy (NYSE:ETR) Upgraded at Truist Financial - MarketBeat — MarketBeat positive
- M&T Bank Corp Boosts Stock Holdings in Entergy Corporation $ETR - MarketBeat — MarketBeat positive
- Entergy (ETR) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $111.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $116.07 (+4.5%), stop $106.92 (−3.9%), A.R:R -0.1:1. Score 5.2/10, moderate confidence.
Take-profit target: $116.07 (+4.3% upside). Target $116.07 (+4.5%), stop $106.92 (−3.9%), A.R:R -0.1:1. Stop-loss: $106.92.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Leverage penalty (D/E 1.9): -1.0.
Entergy Corporation trades at a P/E of 28.2 (forward 22.0). TrendMatrix value score: 4.9/10. Verdict: Hold.
24 analysts cover ETR with a consensus score of 3.9/5. Average price target: $123.
What does Entergy Corporation do?Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%),...
Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%), Mississippi (15%), and Texas (18%), with ~25,000 MW of generating capacity and $12.9B in 2025 annual revenues. Revenue comes from regulated retail electric rates set by APSC (AR), LPSC (LA), MPSC (MS), and the PUCT/FERC (TX), with Louisiana being the largest state at 36% of customers.