Entergy Stock Performance
| ETR Stock | USD 105.07 3.11 3.05% |
Entergy has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy is expected to be smaller as well. Entergy right now shows a risk of 1.2%. Please confirm Entergy value at risk, as well as the relationship between the skewness and day median price , to decide if Entergy will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Entergy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 3.05 | Five Day Return 8.12 | Year To Date Return 11.94 | Ten Year Return 196.89 | All Time Return 731.91 |
Forward Dividend Yield 0.0236 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.48 | Dividend Date 2026-03-02 |
1 | Insider Trading | 11/21/2025 |
| Entergy dividend paid on 1st of December 2025 | 12/01/2025 |
2 | OKLO and Surplus Plutonium A New Catalyst for Nuclear Growth | 12/19/2025 |
3 | Disposition of 12550 shares by Marcus Brown of Entergy at 95.67 subject to Rule 16b-3 | 01/15/2026 |
4 | Acquisition by Jason Chapman of 8324 shares of Entergy at 96.03 subject to Rule 16b-3 | 01/27/2026 |
5 | Entergys Grid and Renewable Investments Strengthen Growth Outlook | 02/02/2026 |
6 | Entergys Year-Round Programs Help Customers Manage Energy Use and High Bills | 02/03/2026 |
7 | A Look At Entergy Valuation After Recent Share Price Gains | 02/05/2026 |
8 | Meta expands its already massive Louisiana data center project | 02/09/2026 |
9 | Nuclear Heavyweight Holtec Files For IPO | 02/10/2026 |
10 | General Atomics and Entergy Advance SiGA Technology to Strengthen and Sustain US Energy Security | 02/11/2026 |
11 | Entergy Corp Q4 2025 Earnings Call Highlights Strong Growth Projections Amid Operational ... | 02/12/2026 |
| Begin Period Cash Flow | 859.7 M | |
| Total Cashflows From Investing Activities | -7.1 B | |
| Free Cash Flow | -2.8 B |
Entergy Relative Risk vs. Return Landscape
If you would invest 9,492 in Entergy on November 17, 2025 and sell it today you would earn a total of 1,015 from holding Entergy or generate 10.69% return on investment over 90 days. Entergy is generating 0.171% of daily returns assuming volatility of 1.1952% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Entergy, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy 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 |
| 105.07 | 90 days | 105.07 | near 1 |
Based on a normal probability distribution, the odds of Entergy to move above the current price in 90 days from now is near 1 (This Entergy probability density function shows the probability of Entergy Stock to fall within a particular range of prices over 90 days) .
Entergy Price Density |
| Price |
Predictive Modules for Entergy
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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entergy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entergy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entergy is not an exception. The market had few large corrections towards the Entergy'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entergy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.06 |
Entergy 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entergy 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 has 30.93 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, 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. | |
| Entergy has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Entergy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Entergy Corp Q4 2025 Earnings Call Highlights Strong Growth Projections Amid Operational ... |
Entergy 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 450.2 M | |
| Cash And Short Term Investments | 1.9 B |
Entergy Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy, and Entergy 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.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 74.54 B | ||||
| Shares Outstanding | 452.34 M | ||||
| Price To Earning | 18.47 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 12.95 B | ||||
| Gross Profit | 6.19 B | ||||
| EBITDA | 5.59 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 811.28 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 30.93 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 37.31 X | ||||
| Cash Flow From Operations | 5.15 B | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 47.53 B | ||||
| Total Asset | 71.89 B | ||||
| Retained Earnings | 12.7 B | ||||
| Working Capital | (1.71 B) | ||||
| Current Asset | 4.07 B | ||||
| Current Liabilities | 3.17 B | ||||
About Entergy Performance
Assessing Entergy's fundamental ratios provides investors with valuable insights into Entergy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entergy 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 | 74.10 | 71.62 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Entergy performance evaluation
Checking the ongoing alerts about Entergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy has 30.93 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, 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. | |
| Entergy has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Entergy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Entergy Corp Q4 2025 Earnings Call Highlights Strong Growth Projections Amid Operational ... |
- Analyzing Entergy'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's stock is overvalued or undervalued compared to its peers.
- Examining Entergy'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy's stock. These opinions can provide insight into Entergy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entergy Stock Analysis
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.