Entergy New Orleans Stock Performance
| ENJ Stock | USD 21.27 0.06 0.28% |
The firm shows a Beta (market volatility) of 0.0651, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy New is expected to be smaller as well. Entergy New Orleans right now shows a risk of 0.68%. Please confirm Entergy New Orleans skewness, as well as the relationship between the day median price and relative strength index , to decide if Entergy New Orleans will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Entergy New Orleans has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Entergy New is not utilizing all of its potentials. The newest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.84) | Year To Date Return 1.39 | Ten Year Return (15.20) | All Time Return (15.44) |
Forward Dividend Yield 0.0496 | Dividend Date 2026-03-02 |
| Entergy New dividend paid on 1st of December 2025 | 12/01/2025 |
1 | New Orleans Sewerage and Water Board reports 23M in legal liabilities | 12/03/2025 |
2 | Enjin Coin Self Reported Market Cap Reaches 56.43 Million | 12/15/2025 |
3 | How Entergy New Orleans LLC Preferred Security stock reacts to inflationary pressures - Day Trade Daily Stock Trend Reports - ulpravda.ru | 01/08/2026 |
4 | Enjin Coin Trading 2.5 percent Lower Over Last 7 Days | 02/13/2026 |
| Begin Period Cash Flow | 185 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Entergy New Relative Risk vs. Return Landscape
If you would invest 2,132 in Entergy New Orleans on November 27, 2025 and sell it today you would earn a total of 6.00 from holding Entergy New Orleans or generate 0.28% return on investment over 90 days. Entergy New Orleans is generating 0.007% of daily returns assuming volatility of 0.6805% on return distribution over 90 days investment horizon. In other words, 6% 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 New 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 |
| 21.27 | 90 days | 21.27 | about 42.07 |
Based on a normal probability distribution, the odds of Entergy New to move above the current price in 90 days from now is about 42.07 (This Entergy New Orleans probability density function shows the probability of Entergy Stock to fall within a particular range of prices over 90 days) .
Entergy New Price Density |
| Price |
Predictive Modules for Entergy New
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 New Orleans. 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 New Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entergy New is not an exception. The market had few large corrections towards the Entergy New'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 New Orleans, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entergy New within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.16 |
Entergy New 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 New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entergy New Orleans 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 New Orleans has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy New Orleans has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Enjin Coin Trading 2.5 percent Lower Over Last 7 Days |
Entergy New Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy New, and Entergy New 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 | 0.12 | ||||
| Price To Earning | 3.57 X | ||||
| Revenue | 12.95 B | ||||
| EBITDA | 5.76 B | ||||
| Net Income | 334.07 M | ||||
| Cash And Equivalents | 32.74 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 105.10 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 50.76 X | ||||
| Cash Flow From Operations | 627.91 M | ||||
| Market Capitalization | 180.36 M | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 12.7 B | ||||
| Working Capital | 112 M | ||||
| Current Asset | 242.41 M | ||||
| Current Liabilities | 130.41 M | ||||
About Entergy New Performance
By evaluating Entergy New's fundamental ratios, stakeholders can gain valuable insights into Entergy New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entergy New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entergy New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.59 | 20.57 | |
| Return On Tangible Assets | 0.55 | 0.52 | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | 0.55 | 0.52 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Entergy New Orleans performance evaluation
Checking the ongoing alerts about Entergy New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy New Orleans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy New Orleans has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy New Orleans has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Enjin Coin Trading 2.5 percent Lower Over Last 7 Days |
- Analyzing Entergy New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Entergy New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy New's stock. These opinions can provide insight into Entergy New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy New Orleans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
What growth prospects exist in Electric Utilities sector? Can Entergy capture new markets? Factors like these will boost the valuation of Entergy New. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Entergy New valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Entergy New Orleans requires distinguishing between market price and book value, where the latter reflects Entergy's accounting equity. The concept of intrinsic value - what Entergy New's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Entergy New's price substantially above or below its fundamental value.
It's important to distinguish between Entergy New's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy New should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Entergy New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.