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ETR

EntergyD
NYSE / Utilities
Last Price
At close
2026-07-20
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
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
54
Value
47
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $111.00 · Bull $122.00 · Bear $102.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $125.58
Why
Momentum54 · Δ7d -6.8
Value47 · Δ7d +0.5
Sentiment42 · Δ7d -1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendFlat
Δ7d
-6.8
Δ21d
+5.9
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.7
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+0.5
Why this grade

Composite grade D. Momentum 54.1 / Value 47.2 / Sentiment 42.0

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 2026-07-20 • Updated nightlySource: Internal modelMethodology