Entergy Corporation (ETR) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $116.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away).
Entergy is an integrated electric utility delivering electricity to ~3.1 million customers in Arkansas, Louisiana, Mississippi, and Texas with ~25,000 MW of generating capacity. It reported 12.9B in 2025 revenue through its single Utility reportable segment.
Sell if holding. Analyst target reached at $116.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, news boost analyst cluster(3), earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerlarge-scale data centers10-K Item 1A: 'large-scale data centers depends on a limited number of such customers'
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
Sell if holding. Analyst target reached at $116.98 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $112.13. Score 4.7/10, high confidence.
Take-profit target: $116.07 (-0.8% upside). Prior stop was $112.13. Stop-loss: $112.13.
Analyst target reached - limited upside remaining; Near 52-week high (1.0% away); Leverage penalty (D/E 1.8): -1.0.
Entergy Corporation trades at a P/E of 30.2 (forward 23.6). TrendMatrix value score: 4.7/10. Verdict: Sell.
24 analysts cover ETR with a consensus score of 3.9/5. Average price target: $118.
What does Entergy Corporation do?Entergy is an integrated electric utility delivering electricity to ~3.1 million customers in Arkansas, Louisiana,...
Entergy is an integrated electric utility delivering electricity to ~3.1 million customers in Arkansas, Louisiana, Mississippi, and Texas with ~25,000 MW of generating capacity. It reported 12.9B in 2025 revenue through its single Utility reportable segment.