Is ETR stock a Buy, Sell, or Hold?

Based on our analysis, ETR is currently a HOLD with moderate confidence. 📊 HOLD: ETR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of ETR stock?

Our analysis estimates the fair value range for ETR to be between $105.95 and $108.00. The current price is $105.33.

What is the analyst price target for ETR?

The average Wall Street analyst price target for ETR is $123.03. This implies a potential upside of 16.8% from current levels.

Entergy (ETR) Stock: Buy, Sell, or Hold?

ETR - Entergy Corporation

ELECTRIC SERVICES

$105.33

-0.40 (-0.38%) ▼

5d: -2.27%

30d: -2.34%

90d: -4.15%

HOLD

MODERATE Confidence

Protect Your ETR Gains

Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Nov 04, 2026

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 8, 2026 at $108.53 · last confirmed Sep 9, 2026

Strength: 6.2/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: ETR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 16.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$178.54

Based on 10.0% avg growth

INTRINSIC VALUE TODAY

$110.86

5.0% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.8x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ETR is currently trading at $105.33, which is considered oversold relative to its 30-day fair value range of $105.95 to $108.00. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ETR is in a strong uptrend. The price is currently testing key support at $104.86. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $123.03 (+16.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $105.95 - $108.00

Company Quality Score 55/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 77.1%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (47/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($123.03)
NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $105.95 - $108.00

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $104.86

Resistance Level $109.04

Current Trend Strong Uptrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 20.64

Wall Street Target $123.03 (+16.8%)

Revenue Growth (YoY) 5.9%

Earnings Growth (YoY) -1.9%

Profit Margin 13.3%

Valuation Discount vs History -1.8% cheaper

PE vs Historical 20.6 vs 21.8 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -1.8% (market-implied from PE analysis)

1-Year Target $103.43 (-2%)

2-Year Target $101.57 (-4%)

3-Year Target $99.74 (-5%)

3-Yr Target (if PE normalizes) (PE: 21→22) $105.37 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.6, Growth: 16.0%) $164.59 (+56%)

Base: (SPY PE: 20.2, Growth: 16.0%) $160.88 (+53%)

Bear: (PE: 17.1, Growth: 16.0%) $136.75 (+30%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.

Trailing PE: 27.39 | Current EPS (TTM): $3.86

Bull Case $153.80 (+46%)

Analyst growth 32.2%, PE expands to 30.1

Base Case $139.82 (+33%)

Market implied 32.2%, PE stable at 27.4

Bear Case $71.90 (-32%)

Severe decline -20.0%, PE contracts to 23.3

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 20.6 to 21.8

Stabilization Target: $111.28 (+5.6%)

PE Expansion Potential: +5.6%

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Last updated: September 12, 2026 8:35 PM ET
Data refreshes hourly during market hours. Next update: 9:35 PM

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