Entergy Stock Performance
| ETR Stock | USD 81.99 0.68 0.84% |
On a scale of 0 to 100, Entergy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.67, 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. Please check Entergy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Entergy's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Entergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return 7.75 | Year To Date Return 8.74 | Ten Year Return 84.87 | All Time Return 549.17 |
Forward Dividend Yield 0.0295 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-02 |
1 | Insider Trading | 10/25/2024 |
2 | Acquisition by Peter Norgeot of 7000 shares of Entergy at 89.19 subject to Rule 16b-3 | 11/08/2024 |
3 | Entergy Co. to Issue Quarterly Dividend of 1.20 on December 2nd | 11/11/2024 |
4 | Disposition of 4134 shares by Fisackerly Haley of Entergy at 89.19 subject to Rule 16b-3 | 11/12/2024 |
5 | Disposition of 3767 shares by Jason Chapman of Entergy at 95.87 subject to Rule 16b-3 | 11/25/2024 |
6 | Acquisition by Adams Gina F. of 149 shares of Entergy subject to Rule 16b-3 | 11/29/2024 |
| Entergy dividend paid on 2nd of December 2024 | 12/02/2024 |
7 | Institutional Adoption Could Change The Bitcoin Narrative | 12/06/2024 |
8 | PGE appoints new board member, updates bylaws | 12/17/2024 |
9 | Entergy Texas 5.375 percent Prfd A declares 0.3359 dividend | 12/19/2024 |
10 | Entergy Corporation Reaches Settlement with SEC Over Internal Controls Investigation | 12/20/2024 |
11 | FirstEnergy PA Gets Approval for Infrastructure Improvement Plans | 12/23/2024 |
12 | AI drives tech companies to take the nuclear option | 01/02/2025 |
13 | Amazons AWS to invest 11 billion in Georgia to boost AI infrastructure development | 01/07/2025 |
14 | Entergys SWOT analysis utility stock rides AI wave amid growth challenges | 01/14/2025 |
15 | Entergy Might Have The Makings Of A Multi-Bagger | 01/15/2025 |
16 | Giving Back to the Communities We Serve | 01/17/2025 |
| Begin Period Cash Flow | 224.2 M |
Entergy |
Entergy Relative Risk vs. Return Landscape
If you would invest 6,643 in Entergy on October 20, 2024 and sell it today you would earn a total of 1,556 from holding Entergy or generate 23.42% return on investment over 90 days. Entergy is generating 0.372% of daily returns assuming volatility of 2.3809% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Entergy, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy, and traders can use it to determine the average amount a Entergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1562
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ETR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Entergy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy by adding it to a well-diversified portfolio.
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 | 0.12 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 45.5 B | ||||
| Shares Outstanding | 428.82 M | ||||
| Price To Earning | 18.47 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 12.15 B | ||||
| Gross Profit | 5.49 B | ||||
| EBITDA | 4.92 B | ||||
| Net Income | 2.36 B | ||||
| Cash And Equivalents | 1000 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 26.25 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 70.11 X | ||||
| Cash Flow From Operations | 4.29 B | ||||
| Earnings Per Share | 4.15 X | ||||
| Market Capitalization | 35.16 B | ||||
| Total Asset | 59.7 B | ||||
| Retained Earnings | 11.94 B | ||||
| Working Capital | (2.74 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 | 99.23 | 70.85 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.15 | 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 26.25 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. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Entergy shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Entergy paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Giving Back to the Communities We Serve |
- 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.