Entergy Stock Analysis

Entergy Stock Analysis Notes

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 1.57. Entergy last dividend was issued on the 2nd of May 2025. The entity had 2:1 split on the 13th of December 2024. Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company was founded in 1913 and is headquartered in New Orleans, Louisiana. Entergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about Entergy call Leo Denault at 504 576 4000 or check out https://www.entergy.com.

Entergy Investment Alerts

Entergy Upcoming and Recent Events

Entergy Largest EPS Surprises

View All Earnings Estimates

Entergy Environmental, Social, and Governance (ESG) Scores

Entergy Thematic Classifications

Entergy Stock Institutional Investors

Note, although Entergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entergy Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 38.56 B.

Entergy Profitablity

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.

Management Efficiency

Entergy has Return on Asset of 0.0307 % which means that on every $100 spent on assets, it made $0.0307 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0885 %, implying that it generated $0.0885 on every 100 dollars invested. Entergy's management efficiency ratios could be used to measure how well Entergy manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Entergy's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 19th of July, Entergy shows the Coefficient Of Variation of 1409.05, mean deviation of 0.9667, 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 86.4 per share. Given that Entergy has jensen alpha of 0.0031, we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.

Entergy Price Movement Analysis

Entergy Insider Trading Activities

Entergy Outstanding Bonds

Entergy Predictive Daily Indicators

Entergy Corporate Filings

Entergy Forecast Models

Entergy's time-series forecasting models are one of many Entergy's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entergy. By using and applying Entergy Stock analysis, traders can create a robust methodology for identifying Entergy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entergy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entergy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Entergy stock analysis indicators help investors evaluate how Entergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Entergy shares will generate the highest return on investment. By understating and applying Entergy stock analysis, traders can identify Entergy position entry and exit signals to maximize returns.

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.