Entergy Corporation (ETR) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $111.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0.
Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%), Mississippi (15%), and Texas (18%), with ~25,000 MW of generating capacity and $12.9B in 2025 annual revenues. Revenue comes from regulated retail electric rates set... Read more
Sell if holding. Analyst target reached at $111.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Entergy Corporation
Latest news
- NEWS Entergy Corporation (ETR) Stock Weekly Analysis (-0.16%) 2026-04-22 - Growth Investing - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng neutral
- NEWS Entergy (ETR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- NEWS Entergy (NYSE:ETR) Upgraded at Truist Financial - MarketBeat — MarketBeat positive
- NEWS M&T Bank Corp Boosts Stock Holdings in Entergy Corporation $ETR - MarketBeat — MarketBeat positive
- NEWS Entergy (ETR) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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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 $111.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $106.29. Score 5.2/10, moderate confidence.
Take-profit target: $110.96 (-0.1% upside). Prior stop was $106.29. Stop-loss: $106.29.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.9): -1.0; Weak growth.
Entergy Corporation trades at a P/E of 28.3 (forward 21.9). TrendMatrix value score: 4.9/10. Verdict: Sell.
24 analysts cover ETR with a consensus score of 3.9/5. Average price target: $122.
What does Entergy Corporation do?Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%),...
Entergy is an integrated electric utility serving ~3.1 million customers across Arkansas (24%), Louisiana (36%), Mississippi (15%), and Texas (18%), with ~25,000 MW of generating capacity and $12.9B in 2025 annual revenues. Revenue comes from regulated retail electric rates set by APSC (AR), LPSC (LA), MPSC (MS), and the PUCT/FERC (TX), with Louisiana being the largest state at 36% of customers.