RankAlpha logo
Back to Rankings

ETR

EntergyC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -24.2.
What can break
Higher interest expense and higher depreciation/amortization are already pressuring quarter-to-quarter earnings conversion.
Momentum
57
Value
47
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $111.00 · Bull $122.00 · Bear $102.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $108.82
Why
Momentum57 · Δ7d -24.2
Value47 · Δ7d +0.8
Sentiment49 · Δ7d +10.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-24.2
Δ21d
-18.4
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.5
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+10.6
Δ21d
+15.5
Why this grade

Composite grade C. Momentum 57.4 / Value 46.8 / Sentiment 48.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$49.27B
Beta
0.64
Shares Out
446.6M
P/E (TTM)
22.8
P/S (TTM)
3.25
P/FCF (TTM) · Derived
-14.30
Rev YoY
+12.5%
EPS YoY
+2.3%
Gross Margin
+48.4%
Op Margin
+26.1%
Net Debt
$28.17B
Current Ratio
0.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology