ETR

EntergyD

NYSE / Utilities

At close

2026-07-21

Current thesis

The strongest read-through from the April 29, 2026 release is not the quarter itself but management's decision to affirm 2026 guidance while also signaling a bigger capital plan and better longer-term EPS outlook, which supports a premium for regulated growth visibility.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Higher interest expense and higher depreciation/amortization are already pressuring quarter-to-quarter earnings conversion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $111.00 · Bull $122.00 · Bear $102.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $125.58

Why

Momentum53 · Δ7d +1.3

Value47 · Δ7d +0.5

Sentiment43 · Δ7d -0.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

-9.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.1

Why this grade

Composite grade D. Momentum 53.4 / Value 47.2 / Sentiment 42.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$51.24B

Beta

0.64

Shares Out

457.89M

P/E (TTM)

22.8

P/S (TTM)

3.25

P/FCF (TTM) · Derived

-11.95

Rev YoY

+14.9%

EPS YoY

+1.6%

Gross Margin

+28.4%

Op Margin

+26.1%

Net Debt

$29.4B

Current Ratio

0.90

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology