Is Entergy Stock a Good Investment?
Entergy Investment Advice | ETR |
- Examine Entergy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Entergy's leadership team and their track record. Good management can help Entergy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Entergy's business and its evolving consumer preferences.
- Compare Entergy's performance and market position to its competitors. Analyze how Entergy is positioned in terms of product offerings, innovation, and market share.
- Check if Entergy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Entergy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Entergy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entergy is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Entergy Stock
Researching Entergy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Entergy was currently reported as 35.25. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Entergy last dividend was issued on the 2nd of May 2025. The entity had 2:1 split on the 13th of December 2024.
To determine if Entergy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Entergy's research are outlined below:
| Entergy has 28.92 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of Entergy shares are held by institutions such as insurance companies | |
| On 2nd of June 2025 Entergy paid $ 0.6 per share dividend to its current shareholders |
Entergy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Entergy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Entergy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Entergy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.49 B.Entergy's profitablity analysis
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.Determining Entergy's profitability involves analyzing its financial statements and using various financial metrics to determine if Entergy is a good buy. For example, gross profit margin measures Entergy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Entergy's profitability and make more informed investment decisions.
Basic technical analysis of Entergy Stock
As of the 15th of July 2025, Entergy shows the Mean Deviation of 0.9397, coefficient of variation of 20689.87, and Downside Deviation of 1.18. Entergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entergy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Entergy is priced favorably, providing market reflects its regular price of 82.79 per share. Given that Entergy has jensen alpha of (0.01), we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.Entergy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dinelli John C 2 days ago Insider Trading | ||
Dinelli John C over two weeks ago Insider Trading | ||
Dinelli John C over two weeks ago Insider Trading | ||
Dinelli John C over three weeks ago Insider Trading | ||
Dinelli John C over three weeks ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading | ||
Dinelli John C over a month ago Insider Trading |
Entergy's Outstanding Corporate Bonds
Entergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entergy bonds can be classified according to their maturity, which is the date when Entergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENTERGY LA LLC Corp BondUS29364WBA53 | View | |
| ENTERGY LA LLC Corp BondUS29364WBB37 | View | |
| US29364WBC10 Corp BondUS29364WBC10 | View | |
| US29364WBE75 Corp BondUS29364WBE75 | View | |
| US29364WBD92 Corp BondUS29364WBD92 | View | |
| ETR 235 15 JUN 32 Corp BondUS29364WBH07 | View | |
| ETR 31 15 JUN 41 Corp BondUS29364WBJ62 | View | |
| ETR 475 15 SEP 52 Corp BondUS29364WBL19 | View |
Understand Entergy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Entergy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0053 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.9397 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 20689.87 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0055 | |||
| Kurtosis | 0.4802 |
| Risk Adjusted Performance | 0.0053 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.9397 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 20689.87 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0055 | |||
| Kurtosis | 0.4802 |
Consider Entergy's intraday indicators
Entergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Entergy time-series forecasting models is one of many Entergy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Entergy Stock media impact
There is far too much social signal, news, headlines, and media speculation about Entergy that are available to investors today. This information is accessible both publicly - through Entergy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Entergy-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Entergy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Entergy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Entergy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entergy alpha.
Entergy Corporate Directors
| Alexis Herman | Independent Director | Profile | |
| Craig Sorensen | Director Development | Profile | |
| Stuart Levenick | Lead Independent Director | Profile | |
| Brian Ellis | Independent Director | Profile |
Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.