Entergy Corporation (ETR) Monthly Stock Report - December 12, 2025

Company Overview

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent player in the Utilities sector, particularly within the Regulated Electric industry. Since its establishment in 1913, Entergy has been dedicated to generating, transmitting, distributing, and retailing electricity across multiple states, including Arkansas, Louisiana, Mississippi, and Texas, serving approximately 3 million utility customers. The company's diversified power generation portfolio, which includes gas, nuclear, coal, hydro, and solar sources, boasts a total generating capacity of around 25,000 megawatts. Entergy also operates non-nuclear power plants for wholesale electricity sales and offers decommissioning services to other nuclear power plant owners, further diversifying its revenue streams.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock price of Entergy Corporation (ETR) has experienced notable fluctuations over the past year, reflecting a predominantly bullish trend. Currently priced at $93.55, the stock has achieved a substantial appreciation of approximately 29.24% from its 52-week low of $73.15. Over the past year, it reached a peak of $98.58, but its recent performance reveals some consolidation as it hovers below its 50-day moving average of $95.48.

Support and Resistance Levels

Key technical indicators are vital for understanding ETR's price movements:

• Support Levels: The most reliable support level sits around $80, having been tested multiple times, particularly during consolidation phases in March and June. The ascending trendline has provided dynamic support, enhancing price stability.

• Resistance Levels: On the upside, resistance has formed between $95 to $100, where the stock has faced selling pressure in recent months, especially observed in October and November. A breakthrough above this range is crucial for bullish sentiment to sustain.

Momentum Analysis

The stock has displayed strong upward momentum, particularly following a breakout period in September. This breakout was highlighted by intensified volatility and investor interest. Nevertheless, over the past few weeks, Entergy's stock has experienced slight consolidation near the $93 level, indicating a potential pause as it digests its prior gains. The overall positive momentum, coupled with the stock's position above the ascending trendline and moving averages, suggests that further upside could occur if it convincingly surpasses the $95 resistance level.

Financial Performance and Metrics

Entergy Corporation showcases robust financial health, with a reported total revenue of approximately $12.73 billion. Key financial metrics include:

• EBITDA: Approximately $5.66 billion, demonstrating solid operational efficiency.
• Shares Outstanding: A total of 446,596,904 shares, with around 11,806,441 of those sold short, constituting about 0.03% of the float. This low short interest reflects a lack of bearish sentiment among investors, indicating potential stability and confidence in Entergy's financial health.

Valuation Metrics

Current price metrics include a stock price of $93.55, with analysts projecting a target high price of $116.00, a mean target price of $103.81, and a median target price of $105.00. This valuation points to a favorable upside potential while acknowledging moderate downside risks, with a target low price set at $86.00. The mean recommendation score from 20 analysts stands at 1.77, translating to a strong consensus to "buy."

Recent News and Developments

Entergy Corporation has made waves this quarter with several key developments:

1. All-Time High Achievement: On October 6, 2025, Entergy's stock price reached an all-time high of $96.65, reflecting a 47.5% increase over the last year, showcasing strong market confidence and continued demand for its services. (Source)

2. Stable Earnings Report: For Q3 2025, Entergy reported an earnings per share (EPS) of $1.53, matching both as-reported and adjusted figures. The company has narrowed its 2025 adjusted EPS guidance to within $3.85 to $3.95. (Source)

3. Strategic Partnerships: Entergy's growth trajectory is bolstered by the expansion of its pipeline for potential data center customers, which includes agreements for an additional 4.5 gigawatts of power island equipment. This expansion positions Entergy as a crucial player in the growing data center market. (Source)

4. Analyst Upgrades: Jefferies recently assigned a Buy rating to Entergy, with a price target of $109, citing it as the "best-positioned AI load play" in the utilities sector. The firm anticipates a ** compound annual growth rate of 11-15% in EPS** from 2024 to 2030, significantly outpacing its utility peers. (Source)

5. New Infrastructure Projects: Entergy has broken ground on two combined-cycle combustion turbine generation facilities in Louisiana, which aims to support Meta's upcoming hyperscale campus, further reinforcing its pivotal role in the evolving energy landscape. (Source)

Market Sentiment and Analyst Recommendations

The current sentiment surrounding Entergy Corporation remains notably positive, as evidenced by the strong analyst consensus and positive projections.

• Analyst Consensus: With a mean recommendation score of 1.77, based on insights from 20 analysts, Entergy carries a robust buy sentiment in the market.

• Price Targets: Analysts have provided a target high price of $116.00 and a mean price of approximately $103.81, implying a significant upside potential based on the current stock price of $93.55.

Increasing market confidence coupled with efficient operational performance positions Entergy as an attractive investment opportunity in the utilities sector while also presenting a balanced view of potential risks and rewards.

Conclusion

Given its strong performance, strategic developments, and favorable market outlook, Entergy Corporation emerges as a compelling investment in the regulated electric utilities landscape. Investors may find the current price level attractive, especially with optimistic analyst projections and a historical upward trajectory. While upside opportunities appear promising, it is crucial to remain cognizant of market conditions and potential volatility as Entergy positions itself for future growth amidst evolving energy demands.