Entergy Corporation (ETR) Monthly Stock Report - October 29, 2025

Company Overview

Entergy Corporation, headquartered in New Orleans, Louisiana, stands as a prominent force within the regulated electric utilities industry in the United States. Established in 1913, Entergy has established itself as a leader in the production and retail distribution of electricity across several states, including Arkansas, Louisiana, Mississippi, and Texas. With a generating capacity of approximately 25,000 megawatts, Entergy utilizes diverse energy sources--ranging from natural gas and nuclear to coal, hydro, and solar--to deliver reliable electric power to around three million utility customers.

The company not only provides essential electricity services but also distributes natural gas and engages in wholesale power sales and decommissioning services for nuclear power plants. As a staple in the regulated electric utility sector, Entergy's core business model focuses on meeting the critical energy needs of its customers, positioning the company for stable and growing revenue. For the latest fiscal year, Entergy reported total revenue of approximately $12.3 billion, reflecting its robust financial standing in the industry. Based on its performance, a "buy" recommendation is suggested as analysts project an array of growth opportunities within this stable sector.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Over the past year, Entergy's stock has shown a remarkable bullish trend, progressing from approximately $65 at the start of its 52-week period to around $96.70 as of today, translating to an impressive 45.59% increase. This upward momentum underscores the strength of investor confidence and consistent buying pressure, reinforced by recurring price behaviors.

The 52-week high is recorded at $98.58 while the 52-week low stands at $66.85, showing significant movement within this range. Current trading is notably elevated relative to its historical performance, indicating resilience and a positive outlook.

Technical Insights

• Support and Resistance Levels: Key support is identified around the $80 mark, where the stock initially consolidated before substantial upward movements. Recent trading has hovered near the $95 resistance level, where the stock is currently positioned.
• Moving Averages: The fifty-day moving average, currently at $91.94, has provided dynamic support, solidifying bullish sentiment. Recently, the stock price has consistently remained above this moving average--a critical indication of strength.
• Momentum Indicators: The recent price action has exhibited a strong momentum with a breakout pattern observed, particularly present in the months of September and October. Investors should closely watch for sustained trading above the $95 mark, as this could lead to further gains.

Financial Performance and Metrics

Entergy has demonstrated resilience and solid financial performance, evidenced by the following:

• Total Revenue: Approximately $12.3 billion
• EBITDA: Approximately $5.63 billion, indicating robust operational capability and profitability.
• Earnings Per Share (EPS): Entergy reported $1.53 for the third quarter of 2025, both on an as-reported and adjusted basis.

In their quarterly report, Entergy also narrowed their adjusted EPS guidance for the full year to a range between $3.85 and $3.95. This cautious yet optimistic outlook points to healthy earnings generation amid a challenging macroeconomic environment.

Valuation Metrics

With a total of 446,409,069 shares outstanding, and 10,614,425 shares currently shorted, Entergy exhibits a short interest of approximately 2.7% of the company's float. This relatively low short selling indicates a general market sentiment favoring maintaining long positions rather than betting against the stock.

Recent News and Developments

Several recent developments have positively impacted Entergy's market sentiment:

• The company announced significant regulatory approvals for generation and transmission resources to support Meta's data center in Louisiana.
• Approval of power stations and transmission projects in Texas allows for further expansion and infrastructural development.
• Entergy's strategic focus on electric utility operations has led to the sale of its natural gas distribution business to Delta Utilities.

Additionally, a two-for-one stock split is set to take effect on December 12, 2024, which is intended to improve market accessibility for investors.

Market Sentiment and Analyst Recommendations

As of October 29, 2025, analyst consensus significantly favors Entergy, with a mean recommendation of 1.82 (on a scale where 1 is a strong buy and 5 is a sell).

• Target Prices: Analysts project a target high price of $116.00, and a target mean price of approximately $101.66, reflecting a potential upside from the current price of $96.70.
• Recent Ratings: Jefferies recently initiated coverage on Entergy with a Buy rating and a target price of $109, highlighting the company's strategic positioning within the sector and projecting an 11-15% EPS CAGR (compound annual growth rate) from 2024 to 2030.

Summary of Analyst Sentiment

The overall sentiment among the 20 collaborating analysts indicates strong confidence in Entergy's prospects, seamlessly weaving their assessments into a favorable investment outlook.

Conclusion

In summary, Entergy Corporation stands poised to capitalize on its strong operational performance, supported by strategic developments and a bullish market sentiment. The stock's current undervaluation presents an excellent entry opportunity; therefore, investors may want to consider initiating or increasing their positions in Entergy given its stability, growth forecasts, and robust financial metrics.

Despite the inherent risks that accompany investment in utility stocks--such as regulatory changes and economic fluctuations--the positive trajectory and significant analyst consensus suggest that Entergy remains a strong candidate for both growth and income in any diversified investment portfolio.