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ETR

EntergyD
NYSE / Utilities
Last Price
Quote time unavailable
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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
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-02 · BMO.
What can break
Higher interest expense and higher depreciation/amortization are already pressuring quarter-to-quarter earnings conversion.
Momentum
59
Value
43
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $111.00 · Bull $122.00 · Bear $102.00Analysis 2026-04-29; returns require an exact persisted reference.
Earnings
31 · Non-qualifying
Next 2026-11-02 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Earnings Setup
As of 2026-10-28 • RankAlpha AI
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $121.15
Why
Momentum59 · Δ7d +7.3
Value43 · Δ7d -0.3
Sentiment57 · Δ7d -5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Earnings surprise screen
31Non-qualifying2026-11-02 bmo
View setup

Zacks reported that Entergy's most accurate EPS estimate exceeded consensus, a modest positive revision signal, and the stock has a credible current-quarter EPS and revenue consensus. However, no revenue-upside evidence or sufficiently complete pre-event price/volume tape was verified, so the setup lacks the required confirmation.

Screen as of 2026-10-28. Window 2026-10-28 to 2026-11-03.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-02 · BMO.
  • • Pre-earnings setup: 31 / non-qualifying.
  • • Sentiment remains the lead driver in the composite, 7D delta -5.7.

Contradictions & invalidation

  • • Higher interest expense and higher depreciation/amortization are already pressuring quarter-to-quarter earnings conversion.
  • • If hyperscale or industrial demand commitments do not fully materialize or arrive on the expected timeline, the enlarged capital plan could face a valuation reset.
  • • This is still a cautious T+1 setup: quarterly adjusted EPS was only $0.86, interest and depreciation headwinds remain real, and the market may already be discounting a sizable portion of the data-center and industrial-load narrative.

Catalyst clock

2026-11-02 · BMO

Q1 release kept 2026 EPS guidance intact and raised longer-term outlook framing

Lead driver: Sentiment · See AI snapshot
Momentum
59
8% active weight
Current posture
7d trendSoftening
Δ7d
+7.3
Δ21d
+15.5
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-18.1
Why this grade

Composite grade D. Momentum 59.0 / Value 42.8 / Sentiment 56.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method

B+
Bull case
25%
Probability
Target price
$122.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$111.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$102.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$51.81B
Beta
0.64
Shares Out
477.78M
P/E (TTM)
22.8
P/S (TTM)
3.25
P/FCF (TTM) · Derived
-11.24
Rev YoY
+5.9%
EPS YoY
-1.4%
Gross Margin
+28.6%
Op Margin
+22.2%
Net Debt
$29.4B
Current Ratio
0.88
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data