Is ETR stock a Buy, Sell, or Hold?

Based on our analysis, ETR is currently a HOLD with moderate confidence. 📊 HOLD: ETR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of ETR stock?

Our analysis estimates the fair value range for ETR to be between $102.78 and $107.18. The current price is $111.12.

What is the analyst price target for ETR?

The average Wall Street analyst price target for ETR is $109.46. This implies a potential upside of -0.4% from current levels.

ETR Stock Analysis: Buy, Sell, or Hold?

ETR - Entergy Corporation

ELECTRIC SERVICES

$111.12

1.24 (1.13%) ▲

5d: +9.65%

30d: +3.74%

90d: +19.68%

HOLD

MODERATE Confidence

Protect Your ETR Gains

Analysis Updated: Mar 27, 2026 12:00 AM ET

Earnings: May 05, 2026

Smart Money Accumulation

ETR is down 3.3% this week, but smart money is accumulating calls. Top strike: $110 2026-06-18 with 265 OI. Call ratio: 79% View Scanner →

Strength: 4.6/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: ETR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 12.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$154.70

Based on 8.0% avg growth

INTRINSIC VALUE TODAY

$96.06

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 21.4x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ETR is currently trading at $111.12, which is considered extended relative to its 30-day fair value range of $102.78 to $107.18. The stock's valuation (Forward PE: 22.3) is in line with its historical norms (21.4). At these levels, the market is pricing in 1.4% annual earnings growth.

Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $111.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 $102.78 - $107.18

Company Quality Score 65/100 (BUY)

Volume Confirmation HIGH

Confidence Score 49.5%

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All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($109.46)
BULLISH: Expecting earnings turnaround to 1.4% growth with 7.9% revenue growth

Fair Price Analysis

30-Day Fair Range $102.78 - $107.18

Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $99.24

Resistance Level $111.99

Current Trend Strong Uptrend

Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) 22.29

Wall Street Target $109.46 (-0.4%)

Revenue Growth (YoY) 7.9%

Earnings Growth (YoY) -20.8%

Profit Margin 13.6%

Valuation Premium vs History +1.4% premium

PE vs Historical 22.3 vs 21.4 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.4% (market-implied from PE analysis)

1-Year Target $111.42 (+1%)

2-Year Target $112.98 (+3%)

3-Year Target $114.56 (+4%)

3-Yr Target (if PE normalizes) (PE: 22→21) PE COMPRESSION $109.96 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 22.4, Growth: 12.0%) $154.93 (+41%)

Base: (SPY PE: 22.3, Growth: 12.0%) $154.20 (+40%)

Bear: (PE: 19.0, Growth: 12.0%) $131.07 (+19%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (22x PE) as earnings recover.

Trailing PE: 25.55 | Current EPS (TTM): $3.91

Bull Case $138.51 (+37%)

Analyst growth 26.0%, PE expands to 28.1

Base Case $125.92 (+24%)

Market implied 26.0%, PE stable at 25.6

Bear Case $67.93 (-33%)

Severe decline -20.0%, PE contracts to 21.7

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: March 30, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

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Net

INSIDERS SELLING

Recent Transactions

John C Dinelli SELL 5372 shares 2026-02-20

Ro Khanna SELL 2026-01-29

Ralph Lewis Ropp BUY 1000 shares 2025-11-12

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