ETR Stock Analysis: Buy, Sell, or Hold?
ETR - Entergy Corporation
$95.89
-0.14 (-0.15%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ETR is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ETR is fairly valued with market pricing in 0.9% 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
$138.29
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$85.87
Trading above fair value
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 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $95.89, which is considered extended relative to its 30-day fair value range of $92.34 to $95.54. The stock's valuation (Forward PE: 21.8) is in line with its historical norms (21.3). At these levels, the market is pricing in 0.9% 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 $98.00. 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 (75/100), 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 $98.00. 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 (75/100), 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
Fair Price Range
$92.34 -
$95.54
Company Quality Score
64/100
(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 (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($105.15)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$92.34 -
$95.54
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$92.29
Resistance Level
$98.00
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
21.84
Wall Street Target
$105.15
(+9.5%)
Revenue Growth (YoY)
12.5%
Earnings Growth (YoY)
2.0%
Profit Margin
14.2%
Valuation Premium vs History
+0.9% premium
PE vs Historical
21.8 vs 21.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$96.89
(+1%)
2-Year Target
$97.77
(+2%)
3-Year Target
$98.65
(+3%)
3-Yr Target (if PE normalizes)
(PE: 22→21)
PE COMPRESSION
$96.19
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 12.3%)
$139.01
(+45%)
Base:
(SPY PE: 21.8, Growth: 12.3%)
$136.17
(+42%)
Bear:
(PE: 18.6, Growth: 12.3%)
$115.74
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 23.79 | Current EPS (TTM): $4.06
Bull Case
$115.04
(+20%)
Analyst growth 8.3%, PE expands to 26.2
Base Case
$104.58
(+9%)
Market implied 8.3%, PE stable at 23.8
Bear Case
$65.67
(-32%)
Severe decline -20.0%, PE contracts to 20.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:53 PM ET
Data refreshes hourly during market hours. Next update: 6:53 PM
Data refreshes hourly during market hours. Next update: 6:53 PM
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Technical Signals Check
Is ETR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Anastasia Minor
SELL
145 shares
2025-08-13
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