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Entergy Corporation (ETR) Stock Analysis

By Nova Skye | AltStation.io | Updated September 11, 2026

Price

$106.33

Change

-0.78%

Market Cap

$50.80B

Avg Volume

2.7M

Company Overview

Entergy Corporation operates as a regulated electric utility headquartered in New Orleans, Louisiana. Founded in 1913, the company generates, transmits, and delivers electricity across Arkansas, Louisiana, Mississippi, and Texas. They supply power directly to 3.1 million utility customers while selling wholesale energy to retail power providers, cooperatives, utilities, and power trading firms. Beyond standard electricity distribution, the company also monetizes specialized services by decommissioning nuclear plants for third-party operators.

Entergy operates as an entrenched regional leader rather than an open-market challenger. Its competitive edge rests on an extensive regulated footprint backed by approximately 25,000 megawatts of generating capacity across natural gas, nuclear, coal, hydro, and solar sources. Regulated status grants the company a protected utility base across four states, virtually eliminating direct retail competition. The primary operational threat comes from its heavy geographic concentration in the Gulf South, tying asset performance to regional regulatory boards and weather vulnerabilities.

Entergy stands on solid operational footing, managing its 25,000-megawatt fleet to support steady regional load demand. Its power generation mix spans nuclear, gas, and coal alongside cleaner hydro and solar assets to ensure reliable baseload output. Supplementary operations in non-nuclear wholesale power and third-party nuclear decommissioning provide valuable revenue diversification beyond residential meters. Entergy remains a textbook defensive utility with stable revenue anchored to 3.1 million captive regional customers.

Key Financials

Market Cap

$50.80B

Revenue

$13.48B

EBITDA

$5.54B

Gross Margin

47.0%

Profit Margin

13.3%

Revenue Growth

5.9%

Total Cash

$3.86B

Total Debt

$34.63B

Free Cash Flow

-$4.40B

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

27.20

Forward P/E

20.83

Beta

0.48

52-Week High

$118.45

52-Week Low

$87.38

EPS

$3.91

50-Day Avg

$109.98

200-Day Avg

$105.64

Price/Book

2.72

Technical Analysis

ETR trades at $106.33, placing it 63% of the way from its technical 52-week low of $85.26 to its high of $117.75. The stock is 10.21% below that high and 24.01% above the low. Price is 1.16% below the 20-day moving average of $106.97, while momentum is negative by 0.96% over five trading days and 1.38% over 20 trading days. Near-term support sits at the 30-day low of $104.62. Near-term resistance is $108.53, the 30-day high.

Recent News and Developments

Argus keeps Buy rating and $118 target

Argus Research reiterated its Buy rating on Entergy on September 8 with a $118 price target. TipRanks calculated 11.07% upside from the share price used in its report. Source: TipRanks

ETR drops 1.44% for the week

Entergy closed September 10 at $105.73, down 1.38% for the session. The stock lost 1.44% over one week. Source: Fox Business

Entergy and Ampirical invest $1.5 million in LSU energy lab

Entergy and Ampirical committed a combined $1.5 million to modernize LSU New Orleans’ Power and Energy Research Laboratory. Entergy will provide $750,000 funded by shareholders, while Ampirical will contribute $750,000 over five years. Source: Entergy

Market Sentiment and Analyst Recommendations

Bull Case

Entergy generated $13.48 billion in revenue, with revenue growth of 5.9%. The analyst consensus is buy across 20 analysts. Their average target of $123.03 sits $16.70 above the current $106.33 price. The top analyst target reaches $137.00, while Argus reiterated a Buy rating and a $118 target on September 8. Operational resilience is another positive: Entergy Texas restored outages from approximately 80,000 customers at the peak of Tropical Storm Edouard to fewer than 800 by 2 p.m. on September 5. All 240 poles installed through the $5 million Port Arthur reliability project withstood 90-mile-per-hour wind gusts. The case for buying ETR is straightforward: revenue is growing, analysts remain bullish, and the current price is below both the $118 Argus target and the $123.03 consensus target.

Bear Case

ETR is not cheap at 27.20 times earnings. Total debt of $34.63 billion towers over total cash of $3.86 billion, leaving a $30.77 billion gap. That balance-sheet leverage is the clearest fundamental risk in the supplied data. Price momentum is also weak, with losses of 0.96% over five trading days and 1.38% over 20 trading days. The stock is 1.16% below its 20-day moving average of $106.97 and only $1.71 above near-term support at $104.62. Analyst targets are not unanimous in direction: the low target is $91.00, which sits $15.33 below the current price. At this valuation and debt level, buyers are relying on continued revenue growth and clean execution.

What to Watch

The first technical test is whether ETR holds the $104.62 near-term support level. A move above $108.53 would clear the stated 30-day resistance, while a recovery above the $106.97 moving average would improve the near-term setup. Investors should track whether five-day momentum at negative 0.96% and 20-day momentum at negative 1.38% begin to reverse. Fundamentally, the key benchmark is whether revenue growth can hold near the reported 5.9% rate. Debt and liquidity also matter: total debt is $34.63 billion against $3.86 billion in cash. The September 8 Argus Buy rating and $118 target provide a clear analyst benchmark, while the broader consensus target is $123.03. Failure to hold $104.62, slowing revenue growth, or further deterioration in the debt-to-cash position would weaken the thesis.

Analyst Consensus

BUY

Based on 20 analyst opinions

Low Target

$91.00

Mean Target

$123.03

High Target

$137.00

Earnings and Financial Data

Sector

Utilities

Industry

Utilities – Regulated Electric

Employees

12,000

Earnings & Dividends

Next Earnings

Oct 29, 2026

EPS (Trailing)

$3.91

Dividend Yield

239.0%

Payout Ratio

64.4%

Frequently Asked Questions

Is ETR a good stock to buy?

ETR carries a buy recommendation from 20 analysts, with the shares currently priced at $106.33. Revenue is growing 5.9%, but the stock trades at a 27.20 P/E and carries $34.63 billion in debt. The takeaway: the analyst view is bullish, but the valuation and debt require discipline.

What is ETR’s price target?

The average analyst target is $123.03, with estimates ranging from $91.00 to $137.00. The takeaway: analysts see a wide range of outcomes around the current $106.33 price.

What is ETR’s 52-week high and low?

The technical price series shows a 52-week high of $117.75 and a low of $85.26. ETR is 10.21% below the high and 24.01% above the low. The takeaway: the stock sits in the upper half of its technical 52-week range.

What are ETR’s support and resistance levels?

Near-term support is $104.62, based on the 30-day low, while resistance is $108.53, based on the 30-day high. The takeaway: those are the key levels framing the current $106.33 price.

Does ETR pay a dividend?

The supplied key and technical data do not include a dividend rate or yield. The takeaway: no dividend conclusion can be made from the provided figures.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated September 11, 2026.