Entergy Mississippi Llc Stock Performance
| EMP Stock | USD 20.76 0.09 0.44% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy Mississippi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Mississippi is expected to be smaller as well. At this point, Entergy Mississippi LLC has a negative expected return of -0.0308%. Please make sure to confirm Entergy Mississippi's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entergy Mississippi LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entergy Mississippi LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Entergy Mississippi is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (0.53) | Year To Date Return 0.39 | Ten Year Return (16.33) | All Time Return (16.33) |
Forward Dividend Yield 0.0598 | Dividend Date 2026-01-02 |
1 | How Entergy Mississippi LLC First Mortgage stock reacts to stronger dollar - Market Risk Analysis Fast Moving Trade Plans - newser.com | 11/20/2025 |
2 | Inovar Packaging Acquires Enterprise Marking Products | 12/02/2025 |
3 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 12/08/2025 |
4 | Balefire LLC Purchases Shares of 19,282 Entergy Corporation ETR - MarketBeat | 12/18/2025 |
5 | Assenagon Asset Management S.A. Acquires 46,000 Shares of Entergy Corporation ETR - MarketBeat | 12/22/2025 |
6 | Continuum Advisory LLC Increases Stake in Entergy Corporation ETR - MarketBeat | 12/30/2025 |
| Entergy Mississippi dividend paid on 2nd of January 2026 | 01/02/2026 |
7 | Tema Etfs LLC Acquires 19,012 Shares of Entergy Corporation ETR - MarketBeat | 01/12/2026 |
8 | C O R R E C T I O N -- EMP Metals Corp. | 01/21/2026 |
9 | EMP METALS SUBMITS PERMIT FOR DRILLING OF BRACKISH WATER WELL | 01/29/2026 |
10 | EMP METALS COMMENCES RE-ENTRY OPERATIONS ON BRACKISH WATER WELL | 02/05/2026 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -928.4 M |
Entergy Mississippi Relative Risk vs. Return Landscape
If you would invest 2,117 in Entergy Mississippi LLC on November 11, 2025 and sell it today you would lose (41.00) from holding Entergy Mississippi LLC or give up 1.94% of portfolio value over 90 days. Entergy Mississippi LLC is generating negative expected returns assuming volatility of 0.3766% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Mississippi Target Price Odds to finish over Current Price
The tendency of Entergy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.76 | 90 days | 20.76 | about 65.54 |
Based on a normal probability distribution, the odds of Entergy Mississippi to move above the current price in 90 days from now is about 65.54 (This Entergy Mississippi LLC probability density function shows the probability of Entergy Stock to fall within a particular range of prices over 90 days) .
Entergy Mississippi Price Density |
| Price |
Predictive Modules for Entergy Mississippi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entergy Mississippi LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Entergy Mississippi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entergy Mississippi is not an exception. The market had few large corrections towards the Entergy Mississippi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Entergy Mississippi LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entergy Mississippi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.28 |
Entergy Mississippi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entergy Mississippi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entergy Mississippi LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entergy Mississippi generated a negative expected return over the last 90 days | |
| Entergy Mississippi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Mississippi LLC has 2.48 B in debt with debt to equity (D/E) ratio of 104.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Mississippi LLC has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Entergy to fund expansion initiatives and generate superior returns. | |
| On 2nd of January 2026 Entergy Mississippi paid $ 0.3063 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: EMP METALS COMMENCES RE-ENTRY OPERATIONS ON BRACKISH WATER WELL |
Entergy Mississippi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Entergy Stock often depends not only on the future outlook of the current and potential Entergy Mississippi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entergy Mississippi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.6 M | |
| Cash And Short Term Investments | 155.7 M |
Entergy Mississippi Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Mississippi, and Entergy Mississippi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Price To Earning | 1.80 X | ||||
| Revenue | 11.88 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 293.62 M | ||||
| Cash And Equivalents | 303 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 104.00 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 138.52 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Market Capitalization | 179.87 M | ||||
| Total Asset | 6.99 B | ||||
| Retained Earnings | 12.01 B | ||||
| Working Capital | 324.67 M | ||||
| Current Asset | 618.63 M | ||||
| Current Liabilities | 293.96 M | ||||
About Entergy Mississippi Performance
Assessing Entergy Mississippi's fundamental ratios provides investors with valuable insights into Entergy Mississippi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entergy Mississippi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.50 | 21.38 | |
| Return On Tangible Assets | 0.15 | 0.17 | |
| Return On Capital Employed | 2.71 | 1.72 | |
| Return On Assets | 0.15 | 0.17 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Entergy Mississippi LLC performance evaluation
Checking the ongoing alerts about Entergy Mississippi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy Mississippi LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy Mississippi generated a negative expected return over the last 90 days | |
| Entergy Mississippi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Mississippi LLC has 2.48 B in debt with debt to equity (D/E) ratio of 104.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Mississippi LLC has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Entergy to fund expansion initiatives and generate superior returns. | |
| On 2nd of January 2026 Entergy Mississippi paid $ 0.3063 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: EMP METALS COMMENCES RE-ENTRY OPERATIONS ON BRACKISH WATER WELL |
- Analyzing Entergy Mississippi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy Mississippi's stock is overvalued or undervalued compared to its peers.
- Examining Entergy Mississippi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy Mississippi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Mississippi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Mississippi's stock. These opinions can provide insight into Entergy Mississippi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi'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 Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi'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 Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.