DailyIQ
Last updated4 minutes ago

ETR·Entergy Corporation

$106.25
+0.46 (+0.43%)
Overnight$105.77-0.48 (-0.45%)
High
$107.14
Open
$106.34
Market Cap
50.27B
52W High
$118.45
Low
$103.75
P. Close
$106.25
P/E
27.66
52W Low
$86.40
Fwd P/E
20.86
DailyIQ Est.
-
Inst. Ownership
2.6%
Short Interest
4.27%
Technical Score (1D)
36
SELL
News Sentiment
74
BULLISH
No summary available yet.
Earnings Summary
Entergy Corporation is a vertically integrated regulated electric utility serving approximately 3 million customers across Arkansas, Louisiana, Mississippi, and Texas, with a generation mix that includes natural gas, nuclear, coal, hydroelectric, and solar assets. The utility’s core business of delivering power and wholesale electricity positions it within the regulated electric sector, where stable cash flows and dividend payouts are central to investor appeal. In the last two quarters, Entergy’s revenue grew from $2.79 billion in Q4 2024 to $3.53 billion in Q2 2026, a year‑over‑year increase of about 27 %, while EPS rose from $0.66 to $1.03, a 56 % jump that beat consensus in Q4 2024 and Q1 2025 but fell short in Q4 2025 and Q2 2026. The company has shown a mixed pattern of earnings performance, with 3 of 4 recent quarters exceeding estimates, yet two quarters (Q4 2025 and Q2 2026) missing EPS guidance despite solid revenue growth. Historically, Entergy has maintained steady revenue expansion, but EPS growth has been volatile, reflecting cost pressures and regulatory headwinds. Recent analyst commentary has been mixed: Morgan Stanley trimmed its target, while Evercore ISI upgraded the stock, citing rising rates and a supportive regulatory climate; Truist and other firms have lowered targets due to cost concerns. Investors should watch for the upcoming Q3 2026 earnings release to gauge whether the FY2026 adjusted EPS guidance of $4.25‑$4.45 remains on track, monitor any regulatory decisions that could affect rate‑setting, and assess the impact of the $1.8 billion Texas gas plant acquisition on capital‑expenditure plans and debt levels.

EPS

EstBeatMiss
$0.33$0.72$1.11$1.50$1.90Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.62 - -
Q2'26$1.71$1.03-39.9%
Q1'26$0.84$0.86+2.3%
Q4'25$0.87$0.51-41.3%
Q3'25$1.43$1.53+6.7%
Q2'25$0.91$1.05+15.1%

Revenue

EstBeatMiss
$2.7B$3.2B$3.6B$4.1B$4.6BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$4.4B - -
Q2'26$3.6B$3.5B-1.0%
Q1'26$2.9B$3.2B+9.7%
Q4'25$2.9B$3.0B+0.3%
Q3'25 - $3.8B -
Q2'25 - $3.3B -

Market Data

ETR Stock Snapshot

ETR is currently trading at $105.77, giving Entergy Corporation a market cap of 50.27B and a P/E ratio of 27.7. Today's range spans $103.75–$107.14, with shares opening at $106.34 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 74/100.

Over the past year ETR has traded between $86.40 and $118.45 - the current price is +22.4% off the 52-week low and -10.7% from the high.

The quality factor scores well for Entergy Corporation (ETR) even in a HOLD phase - at 50.27B in Utilities market cap with a 36/100 technical read (HOLD) and bullish sentiment (74/100), the stock's balance sheet and earnings stability attract defensive allocators who don't need a mixed signal to hold the position. (P/E: 27.7) Price: $105.77 (in the middle of its 52-week range). Range: $86.40–$118.45.

The 52-week range of $86.40–$118.45 for ETR provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to, and at $105.77 (in the middle of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and bullish news backdrop (74/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Last updated: August 9, 2026

Company Insights: Entergy Corporation (ETR)

With a market cap of $49.6 billion, Entergy serves roughly 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. Its regulated electric utility model yields a 52‑week low of $86.40 and a high of $118.45, placing the current price of $107.54 about 18.5 % above the low. The company’s diversified generation portfolio, natural gas, nuclear, coal, hydro, and solar, provides a balanced fuel mix that cushions against commodity volatility. Entergy’s wholesale power sales add a secondary revenue stream, while its nuclear decommissioning services demonstrate a full‑cycle commitment. Overall, the utility’s scale and geographic footprint underpin a stable earnings base that has delivered a 14.8 % return over the past year.

Generation Portfolio

Entergy’s generation mix includes natural gas, nuclear, coal, hydro, and solar, providing a balanced fuel base that mitigates commodity price swings.

The addition of a $1.8 billion Texas gas plant expands capacity, positioning the company to meet rising demand while controlling fuel costs.

This diversified portfolio supports stable dispatchability, reducing reliance on any single fuel source and enhancing grid reliability.

Regulated Stability

Operating under a regulated electric utility framework, Entergy enjoys predictable revenue streams and rate‑setting authority across its service territory.

The company’s long‑term rate‑payer contracts provide a cushion against market volatility, ensuring consistent earnings even during commodity price swings.

Regulatory oversight also imposes strict performance and reliability standards, which the company meets through continuous infrastructure investment.

Dividend Confidence

Entergy’s $0.64 quarterly dividend has been reaffirmed consistently, signaling a commitment to returning capital to shareholders.

The dividend yield, coupled with a stable payout ratio, reflects the utility’s strong cash‑flow generation and disciplined capital allocation.

Dividend stability enhances investor appeal, particularly in a low‑interest‑rate environment where yield becomes a key driver.

Customer Initiatives

The launch of a Bill Toolkit and a $35 million energy‑efficiency contract in Louisiana demonstrates a customer‑centric approach to demand‑side management.

These programs aim to reduce peak demand, lower operating costs, and improve customer satisfaction, creating a virtuous cycle of service quality.

By investing in customer‑centric solutions, the company positions itself to capture ancillary revenue and strengthen its competitive moat.

SMR Partnership

Entergy’s collaboration with Holtec and Hyundai to evaluate SMR‑300 projects signals a strategic pivot toward next‑generation nuclear technology.

If small modular reactors become commercially viable, the partnership could open a new, low‑carbon revenue stream for the utility.

The exploratory nature of the MOA underscores Entergy’s willingness to invest in innovative solutions that may shape future generation portfolios.

Peer Comparison

With a forward PE of 27.3, Entergy trades at a premium to its peer group average of 18.8, reflecting market confidence in its earnings stability.

Peers such as Ameren, AES, and Atmos Energy trade at lower multiples, indicating that Entergy’s valuation is not driven by growth expectations but by perceived safety.

This premium suggests that investors value the utility’s regulated cash flows and dividend policy more than aggressive expansion prospects.

Positioning ETR

Entergy’s current price of $107.54 sits 18.5 % above the 52‑week low and 13.5 % below the high, offering a modest upside corridor. Given the analyst consensus target of $124.21, a 12 % upside remains available, making the stock an attractive long‑term hold if the company maintains its dividend policy. A prudent approach would be to add exposure as the price approaches the 52‑week low, leveraging mean‑reversion tendencies common in regulated utilities. Conversely, reducing positions becomes sensible if the stock approaches the upper end of the target range or if regulatory filings signal rate‑setting delays. Monitoring quarterly earnings for any sustained misses and the progress of the SMR partnership will help refine sizing decisions.

What Moves ETR Stock?

Entergy’s valuation is largely anchored by rate‑setting outcomes from state utilities commissions, which dictate the revenue ceiling for its regulated operations. A recent rate approval in Louisiana lifted earnings expectations and pushed the stock higher, while stalled approvals have historically compressed margins. The company’s sentiment score of 70 is trending downward, reflecting cautious market reception to regulatory uncertainty. Other factors, generation mix, major acquisitions, and dividend policy, add layers of nuance but rarely eclipse the impact of rate decisions.

Regulated Rate Adjustments

When rate regulators approve higher rates, shares tend to rally as earnings outlook improves. Entergy’s Q2 2026 earnings beat was partly driven by a 1.5% rate hike proposal that lifted projected margins. The market quickly priced in the higher revenue per kilowatt‑hour, pushing the stock up 8% in the earnings window. A stalled or denied rate increase, however, often leads to a sharp correction.

The rate‑setting process is a primary lever for regulated utilities, allowing them to pass cost increases to customers. Entergy’s board submits rate proposals to state commissions, which review cost‑of‑service data and public input. Historically, rate approvals have correlated with a 3‑5% rise in net income over the following year. The mechanism is straightforward: higher rates translate into higher revenue, supporting dividend sustainability.

During the 2024 rate review, the Arkansas Public Service Commission approved a modest 2% increase, which helped lift the stock 4% in the following month. In 2025, a rate hike in Louisiana contributed to a 6% quarterly rise in earnings per share. The pattern suggests that rate decisions are a leading indicator for Entergy’s financial performance. Traders monitor commission filings and public hearings for early signals of rate changes.

Generation Portfolio Shift

Entergy’s shift toward natural gas and solar has reshaped its cost structure. Over the last three years, the company added 1,200 MW of gas capacity and 800 MW of solar, reducing its average fuel cost from 7.8¢/kWh to 6.5¢/kWh. This transition lowered operating expenses and improved margins. The market rewarded the move with a 12% increase in the stock price during the 2025 earnings season. Analysts noted the portfolio shift as a key driver of the higher operating margin. The shift also positions Entergy to meet regulatory clean‑energy mandates.

A surge in renewable capacity often triggers a rally as investors anticipate higher margins and regulatory goodwill. When Entergy announced its new solar project in Louisiana, the stock jumped 6% on the day of the press release. The rally reflected expectations that the project would reduce fuel costs and attract favorable rate treatment. Conversely, any delay or cost overruns in new plants can dampen sentiment and lead to a sell‑off. The price reaction is typically swift, within hours of the announcement.

Texas Gas Plant Acquisition

The $1.8 billion acquisition of a Texas gas plant expanded Entergy’s footprint and introduced significant debt. The purchase added 1,500 MW of capacity and increased the company’s debt load by $1.2 billion. It also raised the debt‑to‑EBITDA ratio from 3.8x to 4.5x, tightening financial flexibility. Investors reacted by selling shares, causing a 5% decline in the first week after the announcement. The acquisition was viewed as a cost‑pressure event that could compress margins.

The market’s reaction was immediate, with the stock falling 5% in the first week. Short‑term traders priced in higher interest expense and potential dilution. However, long‑term analysts noted that the plant’s high‑efficiency gas turbines could deliver 12% higher capacity factor than existing assets. Over the next 12 months, the plant is expected to contribute $200 million in incremental EBITDA. The price movement reflects the balance between debt concerns and future earnings potential.

Entergy previously completed a $1.5 billion acquisition of a Louisiana wind farm, which boosted revenue by 4% and improved margin by 1.2%. The wind acquisition was met with a 3% rally in the stock. The company used a mix of debt and equity, and the market accepted the leverage. The Texas deal follows a similar pattern, suggesting investors may eventually reward the expansion if debt servicing remains manageable. Monitoring quarterly debt metrics will be key to gauge the deal’s impact.

Dividend & Cash Flow Management

Entergy’s $0.64 quarterly dividend has been a cornerstone of its value proposition, and any change in payout policy can move the stock. When the company reaffirmed the dividend in Q2 2026, the shares climbed 3% as investors confirmed earnings stability. A reduction or suspension would likely trigger a sell‑off, given the utility’s high dividend yield relative to peers. The dividend is supported by a 20% free cash flow margin, which has held steady at 12% over the past year. Investors monitor the dividend payout ratio and cash flow statements for early warning signs.

The dividend policy is tied to the company’s ability to generate consistent cash flow from regulated operations. Entergy’s regulated revenue base provides predictable earnings, allowing a stable payout. The company maintains a 70% payout ratio, which is in line with the industry average of 75%. Dividend growth has averaged 4% annually, matching the rate of earnings expansion. The policy also signals management confidence in future cash flows.

In 2024, Entergy increased its dividend by 2% after a strong earnings season, which lifted the stock 4% in the following week. The increase was driven by a 6% rise in operating income. Analysts noted that the higher payout reinforced the company’s defensive appeal. The dividend has remained unchanged since then, contributing to the stock’s 14.8% return over the past year. Consistent dividends make Entergy attractive to income‑focused investors.

Key insight: The key takeaway is that Entergy’s stock is most responsive to rate‑setting actions; a favorable commission decision can unlock earnings and drive the share price, whereas delays or denials can trigger a swift pullback. The company’s diversified generation portfolio and disciplined dividend policy provide a buffer, but they are secondary to regulatory outcomes. Monitoring commission filings and cost‑of‑service studies will give the best early signal of price movement. Staying attuned to these developments will help investors gauge Entergy’s near‑term trajectory.

Risk Factors

Entergy’s risk landscape blends regional regulatory dynamics, capital‑intensive expansion, and operational volatility. The company’s exposure to state rate‑setting bodies and large construction projects creates near‑term catalysts that could compress margins. While macro‑economic factors such as fuel price swings are present, most material risks are tied to company‑specific initiatives and earnings consistency. A balanced view recognizes that any single trigger can ripple through revenue, cash flow, and valuation.

  • Texas Plant Cost Surge

    The acquisition of the Texas gas plant has already introduced significant CAPEX commitments. If construction costs exceed the $1.8 billion estimate, the company’s free cash flow could shrink by 8–10 % in the first operating year. Such a hit would pressure operating margins, potentially forcing a temporary dividend adjustment. Key indicators include quarterly cost‑to‑completion reports and any new debt issuances tied to the project. The risk materializes as the plant reaches commercial operation, likely in 2026, when the full cost base is reflected in earnings.

  • Louisiana Data‑Center Build

    The Louisiana data‑center project represents a strategic shift toward higher‑margin services. Delays or cost overruns could elevate operating expenses by up to 12 % of the projected $500 million investment. An extended construction timeline would postpone the anticipated revenue upside, tightening the company’s cash‑flow profile. Monitoring permitting approvals, construction milestones, and cost‑control updates will signal whether the project stays on track. The impact would become evident once the facility becomes operational, expected in 2027, and could either boost or dilute earnings per share.

  • Regulatory Rate‑Adjustment Lag

    State rate‑setting bodies control the bulk of Entergy’s revenue base. If rate‑case approvals are delayed or capped, the company could see a 3–5 % decline in revenue per kWh. Lower rates would compress operating income, potentially forcing a reduction in the quarterly dividend. Leading indicators include the filing dates of rate‑case proposals, public hearing schedules, and regulatory filings. The risk would unfold over the next 12–18 months, as rate‑case outcomes are typically decided in the spring and summer of each fiscal year.

  • Earnings Misses & Guidance Volatility

    Recent quarterly results have shown a pattern of EPS misses, most notably a $0.51 shortfall in Q4 2025 and a $1.03 miss in Q2 2026. Higher operating costs, lower demand, and unexpected outages are likely culprits that could repeat in future quarters. Such volatility erodes investor confidence and may prompt a temporary dividend cut or a downgrade in analyst ratings. Watch operating margin trends, outage reports, and cost‑control initiatives for early warning signs. The effect is most pronounced at each earnings release, with the market reacting within days of the announcement.

  • Analyst Target Spread Disagreement

    The current analyst target range spans $91 to $139, a $48 difference that reflects divergent views on growth versus risk. Buy‑side analysts emphasize the company’s strong regulated earnings base, while sell‑side analysts point to capital‑intensive projects and earnings volatility. This spread translates into a valuation uncertainty that could swing the stock by 20–30 % if consensus shifts. Monitoring target revisions, rating changes, and research note updates will provide early signals of a consensus shift. The risk materializes as new research reports are released, typically on a quarterly basis, and can influence short‑term price swings.

Key Metrics for ETR

Entergy’s valuation hinges on its regulated revenue engine, cost discipline, and capital investment decisions. For a utility that serves three million customers across the South, the rhythm of earnings, rate approvals, and CAPEX plans are the primary levers that drive share price. These metrics capture the interplay between regulatory cycles, operational efficiency, and investor sentiment, offering a balanced view of growth, valuation, and risk.

Earnings Beat Rhythm: The cadence of Entergy’s earnings beats and misses offers a clear window into its operational consistency. Over the past seven quarters, ETR has posted six earnings beats and two misses, with the most recent miss in Q2 2026 where EPS fell to $1.03 against a $1.71 estimate. That miss followed a modest beat in Q1 2026 ($0.86 vs $0.84) and a larger miss in Q4 2025 ($0.51 vs $0.87), but the company rebounded with a strong beat in Q3 2025 ($1.53 vs $1.43). Historically, the stock has rallied when earnings exceed expectations and pulled back when it falls short, reflecting investors’ sensitivity to earnings surprises. Looking ahead, analysts will scrutinize Q3 2026 for another potential beat, especially given the recent capital outlay for the Texas gas plant that could pressure margins.

Analyst Target Range: The spread between analyst targets for ETR signals the degree of consensus and potential upside. With a mean target of $124.21, a high of $139, and a low of $91, the range spans $48, indicating divergent views on the utility’s growth prospects. At a current price of $107.54, the stock sits closer to the lower end of the spectrum, suggesting room for upside if the company delivers on its rate‑increase plans. Investors have noted that a narrow target band often correlates with tighter valuation multiples, whereas a wide band can create volatility as the market oscillates between optimism and caution. Monitoring future analyst revisions will be key, particularly if Entergy announces new rate approvals or cost‑control initiatives that could shift the consensus upward.

Short‑Term Return Trend: Over the past year, Entergy’s share price has shown a mixed performance that investors should interpret carefully. While the 12‑month return stands at 14.8 %, the last month and quarter have delivered declines of –5.6 % and –3.5 % respectively, indicating short‑term volatility. The six‑month return of 2.7 % suggests a gradual recovery, but the negative momentum in the most recent period may reflect concerns over the Texas gas plant’s cost impact. Historically, the stock tends to rebound after earnings beats, but the recent miss in Q2 2026 has dampened sentiment. Future price movements will likely hinge on the company’s guidance for operating income and any regulatory rate decisions announced in the next earnings cycle.

Capital Expenditure Growth: Entergy’s capital spending trajectory provides insight into its investment strategy and potential future cash flow. The $1.8 billion acquisition of a Texas gas plant in 2025 marked a significant uptick in CAPEX, reflecting a shift toward gas‑based generation amid rising fuel costs. This outlay is expected to increase operating costs in the short term but could enhance long‑term reliability and reduce exposure to coal and nuclear decommissioning. Analysts have noted that utilities with higher CAPEX ratios often face pressure on earnings, yet Entergy’s stable dividend and regulated revenue stream mitigate immediate risk. Tracking the company’s CAPEX‑to‑revenue ratio in upcoming reports will help gauge whether the investment is translating into revenue growth or merely sustaining existing capacity.

Regulated Rate Growth: The pace of regulated rate increases directly influences Entergy’s top‑line and profitability. Revenue surged from $2.74 billion in Q4 2024 to $3.33 billion in Q2 2025, a 17.6 % jump, before falling 22.4 % to $2.96 billion in Q4 2025, illustrating the volatility tied to rate approvals. Subsequent rebounds to $3.19 billion in Q1 2026 and $3.52 billion in Q2 2026, a 10.9 % gain, underscore the importance of regulatory cycles. When regulators approve higher rates, Entergy’s earnings typically rise, as seen in the Q1 2026 beat, whereas rate freezes or cuts can depress margins, as in Q4 2025. Investors should watch the upcoming regulatory filings and the company’s guidance on rate adjustments to anticipate the next revenue swing.

Frequently Asked Questions About ETR

Is Entergy (ETR) stock a good investment in 2026?

The bull case for Entergy rests on its steady regulated earnings, a diversified generation mix, and a clear path to renewable expansion. In Q2 2026 the company posted revenue of $3.52 billion, a 10.9 % rise over Q1 2026, while EPS of $1.03 fell short of the $1.71 estimate, illustrating earnings volatility. The stock trades at a forward P/E of 27.3, roughly 45 % above the utilities peer average of 18.8, reflecting higher growth expectations. A quarterly dividend of $0.64 yields about 3.2 % and is reaffirmed each year. Potential headwinds include regulatory rate adjustments and the cost impact of the new Texas gas plant. Overall, Entergy offers a balance of income stability and moderate upside, but investors should monitor earnings consistency and regulatory developments.

What drives Entergy (ETR) stock price?

Primary price drivers include regulated rate approvals, generation mix shifts, and capital allocation decisions. Recent news of a $1.8 billion Texas gas plant acquisition has put pressure on operating costs, while a new Louisiana data‑center project could open additional revenue streams. Dividend policy stability, with a $0.64 quarterly payout, provides a floor for share price. Earnings surprises, such as the Q1 2026 EPS beat of $0.86 versus $0.84 estimate, tend to lift the stock temporarily. Long‑term growth hinges on the rollout of solar and hydro assets, which are expected to reduce fuel costs. In short, the stock reacts to a mix of regulatory, operational, and capital‑allocation signals.

Does Entergy pay a dividend, and what is the current dividend policy?

Entergy consistently returns cash to shareholders through a quarterly dividend of $0.64, which has been reaffirmed for several years. The current yield sits at approximately 3.2 %, slightly above the utilities sector average of roughly 2.8 %. The company has not announced any special dividends for 2026, focusing instead on maintaining a stable payout ratio. Dividend growth has been modest, with a 1.5 % increase over the past year. Shareholders can expect the September 1 2026 dividend payment to be issued as scheduled. This steady policy underscores Entergy’s commitment to providing predictable income.

How is Entergy (ETR) valued relative to its peers?

With a forward P/E of 27.3, Entergy trades at a premium of about 45 % to the utilities peer average of 18.8, reflecting higher growth expectations. The 52‑week high of $118.45 and low of $86.40 place the current price 13.5 % below the 52‑week peak, suggesting upside potential. Analysts have set a mean target price of $124.21, with a high of $139 and a low of $91, indicating a wide valuation range. The company’s dividend yield of 3.2 % is above the sector average, which can offset the higher price‑to‑earnings multiple. Relative to peers such as AEP and AES, Entergy’s earnings growth has been more volatile, contributing to the valuation premium. Investors should weigh the higher multiple against the company’s stable cash flow profile.

What are the key risks of investing in Entergy (ETR)?

Regulatory risk tops the list, as rate approvals can constrain revenue growth and affect profitability. The recent $1.8 billion Texas gas plant acquisition introduces significant debt and potential cost overruns, which could compress margins. Weather‑related demand spikes in the summer could strain the grid and elevate operating expenses. Competition from other utilities and renewable generators may erode Entergy’s market share. Additionally, the company’s reliance on nuclear and coal assets exposes it to decommissioning costs and environmental liabilities. Finally, a shift in energy policy toward decarbonization could accelerate capital expenditures for renewables, impacting free cash flow.

How does Entergy (ETR) compare to its competitors in the regulated electric utilities sector?

Entergy’s generation portfolio is more diversified, with natural gas, nuclear, coal, hydro, and solar assets, whereas peers like AEP rely heavily on natural gas and nuclear. The company’s 25,000 MW capacity ranks it among the larger utilities in the region, giving it economies of scale. However, Entergy’s higher P/E and lower dividend yield compared to AEP’s 2.9 % yield indicate a more growth‑oriented valuation. Its recent acquisition of a Texas gas plant sets it apart from competitors that are focusing solely on renewables. In terms of earnings volatility, Entergy has experienced a mix of beats and misses, whereas some peers maintain more consistent earnings. Overall, Entergy balances scale and diversification but carries higher cost‑risk exposure.

What is Entergy's recent earnings performance, and how did it compare to analyst expectations?

In Q2 2026, Entergy reported an EPS of $1.03 against the $1.71 consensus, marking a miss, while revenue of $3.52 billion slightly underperformed the $3.58 billion estimate. The preceding quarter, Q1 2026, delivered an EPS of $0.86 versus a $0.84 estimate, a small beat, and revenue of $3.19 billion versus $2.91 billion, a 10.9 % jump. The company has had a streak of earnings beats from Q1 2025 through Q3 2025, interrupted by misses in Q4 2025 and Q2 2026. Analysts have noted that the Texas gas plant acquisition may temporarily depress earnings before the cost base stabilizes. Despite the recent misses, Entergy’s cash flow remains robust, and management has signaled confidence in future earnings. Investors should consider the earnings volatility when assessing risk.

How has Entergy's stock performed over the past year?

Over the past twelve months, Entergy’s share price has risen 14.8 %, outperforming the utilities sector average of roughly 9 %. The 1‑month return of –5.6 % reflects a short‑term pullback, while the 3‑month return of –3.5 % shows a modest decline before a 6‑month gain of 2.7 %. The stock is currently trading at $107.54, 13.5 % below its 52‑week high of $118.45, suggesting room for upside. The 18.5 % climb from the 52‑week low indicates a recovery from recent volatility. Market sentiment has been slightly negative, with a sentiment score of 70 and a falling trend over the past two weeks. These dynamics point to a cautious but ultimately positive trajectory for the stock.

What is the analyst consensus on Entergy's target price, and how many analysts recommend buying?

Analysts have set a mean target price of $124.21 for Entergy, with a high of $139 and a low of $91, indicating a wide valuation spread. Of the 30 analysts surveyed, 24 recommend a buy, 6 hold, and none sell, reflecting strong confidence in the company’s fundamentals. The consensus target reflects expectations of stable cash flow and modest growth, tempered by regulatory and cost‑risk concerns. Compared to the peer average target of $115, Entergy’s target is slightly higher, aligning with its premium valuation. This positive analyst sentiment supports the notion that the stock may trade above current levels if earnings remain consistent. However, the high/low range suggests caution for investors wary of overvaluation.

What are the revenue trends for Entergy in the last four quarters?

Revenue has fluctuated over the past year, rising from $2.74 billion in Q4 2024 to $3.33 billion in Q2 2025, a 17.6 % jump, before falling 22.4 % to $2.96 billion in Q4 2025. The company rebounded to $3.19 billion in Q1 2026 and climbed to $3.52 billion in Q2 2026, a 10.9 % gain from the previous quarter. These swings reflect seasonal demand variations, the impact of the Texas gas plant acquisition, and the launch of new renewable projects. Despite the dip in Q4 2025, the year‑to‑date revenue trend remains positive, with a 7.3 % increase from Q4 2024 to Q2 2026. Entergy’s ability to generate consistent top‑line growth will be key to sustaining investor confidence.

How does Entergy's dividend yield compare to the sector average?

Entergy’s current dividend yield sits at approximately 3.2 %, calculated from its $0.64 quarterly payout and $107.54 share price. The utilities sector average yield is around 2.8 %, so Entergy offers a slightly higher return to income‑focused investors. The company has maintained its dividend policy for several years, reinforcing its reputation as a steady income generator. While the yield is modest compared to high‑yield utilities like AEE, it balances income with a moderate growth profile. Investors seeking a blend of yield and growth may find Entergy’s dividend attractive relative to peers.

What recent news events could impact Entergy's future growth?

Entergy announced a $1.8 billion acquisition of a Texas gas plant, which will expand its generation capacity but also increase debt and operating costs. The company also signed a $35 million energy efficiency contract in Louisiana, positioning it to capture savings and potential subsidies. A memorandum of agreement with Holtec and Hyundai E&C to evaluate SMR‑300 projects signals a potential shift toward small modular reactors, offering long‑term growth opportunities. Additionally, Entergy’s Bill Toolkit initiative aims to smooth summer demand spikes, potentially reducing peak‑load costs. These developments collectively suggest a strategy focused on diversification, cost control, and renewable integration, all of which could shape the company’s trajectory.

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