DailyIQ
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Sector:UtilitiesAll sectors
Last updated 1 hour ago

ETR·Entergy Corporation

$.
-. (-.%)
High
$111.83
Open
$111.46
Market Cap
51.56B
52W High
$118.44
Low
$110.29
P. Close
$111.97
P/E
28.62
52W Low
$80.11
Fwd P/E
22.28
Mean Target
$122.60
Technical Score (1D)
50
NEUTRAL
News Sentiment
49
MIXED
No summary available yet.
Earnings Summary
Entergy Corporation is a vertically integrated utility company operating in the southern United States, focused on electricity generation, transmission, and distribution for approximately three million retail customers across Arkansas, Louisiana, Mississippi, and Texas. The company's diverse generation portfolio includes natural gas, nuclear, coal, hydroelectric, and solar power, with a significant generating capacity. Entergy also engages in wholesale electricity sales and provides nuclear power plant decommissioning services. In recent quarters, Entergy has shown a mixed earnings performance. For Q4 2025, the company reported EPS of $0.51 against an estimate of $0.87, missing expectations, though revenue of $2.96 billion slightly exceeded the estimate of $2.95 billion. This followed a strong Q3 2025 where actual EPS of $1.53 beat the estimate of $1.43, with revenue at $3.81 billion. The preceding quarters of Q1 2025 and Q2 2025 also saw EPS beats, with actuals of $0.82 and $1.05 respectively, surpassing estimates of $0.69 and $0.91. Revenue trends have generally shown growth, with Q1 2026 revenue at $3.19 billion beating its estimate, and Q2 2026 revenue estimates at $3.65 billion. Historically, Entergy has demonstrated a pattern of revenue growth, though EPS performance against estimates has been inconsistent, with notable misses in Q4 2025 and Q3 2024 (actual $0.66 vs estimate $0.63). Recent news indicates Entergy is undergoing strategic realignments, including divesting small gas utilities and retiring nuclear assets, while prioritizing nuclear power and grid modernization for future growth. JPMorgan recently increased its price target for Entergy to $129, reiterating an Overweight rating, signaling analyst confidence. Investors will be watching for continued progress on grid modernization investments and the impact of strategic realignments on future earnings, particularly in light of the recent analyst target increase and the company's focus on operational capacity expansion.

EPS

EstBeatMiss
$0.36$0.69$1.02$1.35$1.68Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.10 - -
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%
Q1'25$0.69$0.82+19.6%

Revenue

EstBeatMiss
$2.7B$3.0B$3.3B$3.6B$4.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.7B - -
Q1'26$2.9B$3.2B+9.7%
Q4'25$2.9B$3.0B+0.3%
Q3'25 - $3.8B -
Q2'25 - $3.3B -
Q1'25 - $2.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ETR Stock Snapshot

ETR is currently trading at $111.51, giving Entergy Corporation a market cap of 51.56B and a P/E ratio of 28.6. Today's range spans $110.29–$111.83, with shares opening at $111.46 and moving down $0.46 (0.4%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year ETR has traded between $80.11 and $118.44 - the current price is +39.2% off the 52-week low and -5.9% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $122.60 (range $91.00–$135.00), implying upside of +9.9%.

Neutral technical setups in large-cap Utilities names are inherently unstable - they resolve. Right now, ETR (50/100, HOLD, price $111.51, in the upper portion of its 52-week range) is waiting for that resolution. Sentiment: neutral at 49/100. The current P/E ratio stands at 28.6. With 51.56B in market cap, the 52-week range of $80.11–$118.44 is where structural support and resistance live - and which one holds when the next catalyst hits will define the next trade.

Portfolio construction in Utilities often uses large-cap names like ETR as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 50/100 (HOLD) at $111.51 (in the upper portion of its 52-week range) and neutral sentiment (49/100) frame the position as a catalyst play within the $80.11–$118.44 annual range rather than a directional bet.