Entergy (ETR) Stock: Buy, Sell, or Hold?
ETR - Entergy Corporation
$108.19
2.11 (1.99%)
▲
5d:
+4.07%
30d:
+9.03%
90d:
-6.69%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 02, 2026
9d
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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
$176.11
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$109.35
1.1% 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 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $108.19, which is considered extended relative to its 30-day fair value range of $99.95 to $104.83. The stock's valuation (Forward PE: 21.2) is in line with its historical norms (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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 $108.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 51/100 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 $120.08 (+11.0%). 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 $108.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 51/100 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 $120.08 (+11.0%). 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
EXTENDED
Historical Trading Range
$99.95 -
$104.83
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
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
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($120.08)
- NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$99.95 -
$104.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$102.21
Resistance Level
$108.21
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.20
Wall Street Target
$120.08
(+11.0%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-1.9%
Profit Margin
13.3%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
21.2 vs 21.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$107.54
(-1%)
2-Year Target
$106.90
(-1%)
3-Year Target
$106.25
(-2%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$108.27
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.2, Growth: 15.8%)
$167.88
(+55%)
Base:
(SPY PE: 19.9, Growth: 15.8%)
$157.28
(+45%)
Bear:
(PE: 16.9, Growth: 15.8%)
$133.69
(+24%)
📈
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: 27.13 | Current EPS (TTM): $3.91
Bull Case
$152.32
(+41%)
Analyst growth 30.5%, PE expands to 29.8
Base Case
$138.47
(+28%)
Market implied 30.5%, PE stable at 27.1
Bear Case
$72.13
(-33%)
Severe decline -20.0%, PE contracts to 23.1
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 21.2 to 21.6
Stabilization Target:
$110.24
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: October 23, 2026 2:37 AM ET
Data refreshes hourly during market hours. Next update: 3:37 AM
Data refreshes hourly during market hours. Next update: 3:37 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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