ETR Stock Analysis: Buy, Sell, or Hold?
ETR - Entergy Corporation
$109.03
-3.87 (-3.43%)
▼
5d:
-2.29%
30d:
-5.61%
90d:
+3.77%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 29, 2026
0d
Smart Money Accumulation
ETR is down 3.8% this week, but smart money is accumulating calls. Top strike: $120 2026-06-18 with 2,440 OI. Call ratio: 92% View Scanner →
Strength: 6.1/10
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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 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ETR shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$170.79
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$106.04
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 $109.03, which is considered oversold relative to its 30-day fair value range of $112.02 to $116.18. The stock's valuation (Forward PE: 21.7) is in line with its historical norms (21.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 1.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is currently testing key support at $110.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $122.21 (+12.1%). 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 $110.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $122.21 (+12.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$112.02 -
$116.18
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading below Wall St target ($122.21)
Trading Range Analysis
30-Day Trading Range
$112.02 -
$116.18
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$110.38
Resistance Level
$118.11
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.70
Wall Street Target
$122.21
(+12.1%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
1.2%
Profit Margin
13.4%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
21.7 vs 21.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$108.70
(0%)
2-Year Target
$108.38
(-1%)
3-Year Target
$108.05
(-1%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$109.06
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 14.5%)
$166.32
(+53%)
Base:
(SPY PE: 21.7, Growth: 14.5%)
$163.50
(+50%)
Bear:
(PE: 18.4, Growth: 14.5%)
$138.98
(+28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 28.80 | Current EPS (TTM): $3.92
Bull Case
$159.20
(+46%)
Analyst growth 28.2%, PE expands to 31.7
Base Case
$144.73
(+33%)
Market implied 28.2%, PE stable at 28.8
Bear Case
$76.77
(-30%)
Severe decline -20.0%, PE contracts to 24.5
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 21.7 to 21.9
Stabilization Target:
$110.05
(+0.9%)
PE Expansion Potential:
+0.9%
Share & Embed Analysis
Last updated: May 15, 2026 10:07 PM ET
Data refreshes hourly during market hours. Next update: 11:07 PM
Data refreshes hourly during market hours. Next update: 11:07 PM
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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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