Entergy (ETR) Stock: Buy, Sell, or Hold?
ETR - Entergy Corporation
$100.91
0.51 (0.51%)
▲
5d:
+2.37%
30d:
-5.47%
90d:
-11.35%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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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.
📊 HOLD: ETR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$177.73
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$110.35
8.6% 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 21.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $100.91, which is considered slightly low relative to its 30-day fair value range of $100.33 to $106.89. The stock's valuation (Forward PE: 19.8) is in line with its historical norms (21.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $102.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $122.28 (+21.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $102.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR scores 81/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $122.28 (+21.2%). 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
SLIGHTLY LOW
Historical Trading Range
$100.33 -
$106.89
Company Quality Score
71/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Protect Your Profits
Holding ETR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (81/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.2% below Wall St target ($122.28)
- CAUTION: Bottoming setup, but lagging the sector by 20% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$100.33 -
$106.89
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$96.92
Resistance Level
$102.74
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.77
Wall Street Target
$122.28
(+21.2%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-1.9%
Profit Margin
13.3%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
19.8 vs 21.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$97.88
(-3%)
2-Year Target
$94.95
(-6%)
3-Year Target
$92.10
(-9%)
3-Yr Target (if PE normalizes)
(PE: 20→22)
$101.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 16.0%)
$162.72
(+61%)
Base:
(SPY PE: 19.8, Growth: 16.0%)
$157.69
(+56%)
Bear:
(PE: 16.8, Growth: 16.0%)
$134.03
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 25.35 | Current EPS (TTM): $3.96
Bull Case
$142.36
(+41%)
Analyst growth 28.9%, PE expands to 27.9
Base Case
$129.41
(+28%)
Market implied 28.9%, PE stable at 25.4
Bear Case
$68.27
(-32%)
Severe decline -20.0%, PE contracts to 21.6
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 19.8 to 21.7
Stabilization Target:
$110.77
(+9.8%)
PE Expansion Potential:
+9.8%
Share & Embed Analysis
Last updated: October 03, 2026 1:54 AM ET
Data refreshes hourly during market hours. Next update: 2:54 AM
Data refreshes hourly during market hours. Next update: 2:54 AM
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Technical Signals Check
Is ETR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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