ETR Stock Analysis: Buy, Sell, or Hold?
ETR - Entergy Corporation
$107.27
-0.51 (-0.47%)
▼
5d:
+1.44%
30d:
+0.73%
90d:
-3.13%
BUY
MODERATE Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ETR shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ETR shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.46
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$110.81
3.2% 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.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $107.27, which is considered fair relative to its 30-day fair value range of $105.74 to $109.25. The stock's valuation (Forward PE: 21.0) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% 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 $104.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 69/100 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 $123.03 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is currently testing key support at $104.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 69/100 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 $123.03 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$105.74 -
$109.25
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($123.03)
- BULLISH: Bottoming setup score 69/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$105.74 -
$109.25
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$104.32
Resistance Level
$108.60
Current Trend
Strong Uptrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.03
Wall Street Target
$123.03
(+14.7%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-1.9%
Profit Margin
13.3%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
21.0 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$105.88
(-1%)
2-Year Target
$104.50
(-3%)
3-Year Target
$103.14
(-4%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$106.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 16.0%)
$167.39
(+56%)
Base:
(SPY PE: 20.2, Growth: 16.0%)
$161.06
(+50%)
Bear:
(PE: 17.2, Growth: 16.0%)
$136.90
(+28%)
📈
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: 27.36 | Current EPS (TTM): $3.94
Bull Case
$153.52
(+43%)
Analyst growth 29.5%, PE expands to 30.1
Base Case
$139.57
(+30%)
Market implied 29.5%, PE stable at 27.4
Bear Case
$73.29
(-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 21.0 to 21.8
Stabilization Target:
$111.22
(+3.7%)
PE Expansion Potential:
+3.7%
Share & Embed Analysis
Last updated: September 05, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 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
NEUTRAL
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