ETR Stock Analysis: Buy, Sell, or Hold?
ETR - Entergy Corporation
$104.62
-2.72 (-2.53%)
▼
5d:
-2.99%
30d:
-9.65%
90d:
-6.81%
BUY
MODERATE Confidence
Analysis Updated: Aug 21, 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 2.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ETR shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.70
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$110.96
5.7% 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 21.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $104.62, which is considered oversold relative to its 30-day fair value range of $106.54 to $113.57. The stock's valuation (Forward PE: 20.5) is in line with its historical norms (21.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% 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 $104.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 60/100 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 $123.53 (+18.1%). 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 $104.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 60/100 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 $123.53 (+18.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$106.54 -
$113.57
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($123.53)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$106.54 -
$113.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$104.52
Resistance Level
$110.29
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.53
Wall Street Target
$123.53
(+18.1%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-1.9%
Profit Margin
13.3%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
20.5 vs 21.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$102.42
(-2%)
2-Year Target
$100.27
(-4%)
3-Year Target
$98.17
(-6%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$104.73
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.5, Growth: 15.9%)
$163.02
(+56%)
Base:
(SPY PE: 20.1, Growth: 15.9%)
$159.40
(+52%)
Bear:
(PE: 17.1, Growth: 15.9%)
$135.49
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.59 | Current EPS (TTM): $3.89
Bull Case
$154.70
(+48%)
Analyst growth 31.0%, PE expands to 30.4
Base Case
$140.64
(+34%)
Market implied 31.0%, PE stable at 27.6
Bear Case
$72.99
(-30%)
Severe decline -20.0%, PE contracts to 23.5
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 20.5 to 21.9
Stabilization Target:
$111.62
(+6.7%)
PE Expansion Potential:
+6.7%
Share & Embed Analysis
Last updated: August 23, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 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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