ETR Stock Analysis: Buy, Sell, or Hold?
ETR - Entergy Corporation
$113.62
1.41 (1.26%)
▲
5d:
+2.28%
30d:
+1.2%
90d:
+12.11%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ETR is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ETR is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$174.37
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$108.27
Trading above historical range
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 $113.61, which is considered extended relative to its 30-day fair value range of $108.58 to $112.11. The stock's valuation (Forward PE: 22.2) is in line with its historical norms (21.9). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $111.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $111.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$108.58 -
$112.11
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
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
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($121.88)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$108.58 -
$112.11
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$104.93
Resistance Level
$111.83
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.16
Wall Street Target
$121.88
(+8.6%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
1.2%
Profit Margin
13.4%
Valuation Premium vs History
+0.4% premium
PE vs Historical
22.2 vs 21.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$112.65
(+0%)
2-Year Target
$113.10
(+1%)
3-Year Target
$113.55
(+1%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
PE COMPRESSION
$112.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.2, Growth: 15.1%)
$170.92
(+52%)
Base:
(SPY PE: 21.8, Growth: 15.1%)
$167.97
(+50%)
Bear:
(PE: 18.5, Growth: 15.1%)
$142.77
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 28.34 | Current EPS (TTM): $3.92
Bull Case
$157.84
(+41%)
Analyst growth 29.1%, PE expands to 31.2
Base Case
$143.49
(+28%)
Market implied 29.1%, PE stable at 28.3
Bear Case
$75.55
(-33%)
Severe decline -20.0%, PE contracts to 24.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
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Technical Signals Check
Is ETR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
John C Dinelli
SELL
5372 shares
2026-02-20
Ro Khanna
SELL
2026-01-29
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