Stock Analysis
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Entergy Corporation (ETR) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk is the strongest factor at 54/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ETR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $105.33 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $49.94B |
| P/E Ratio | 27.09 |
| Forward P/E | — |
| EPS | $1.05 |
| Revenue TTM | $3.52B |
| Dividend Yield | 2.56% |
| Beta | 0.49 |
| Volume | 4.18M |
| 52-week range | $86.90-$118.45 |
| RSI 14 | 53.05 |
| 50-Day SMA | $109.65 |
| 200-Day SMA | $105.76 |
| Analyst Price Target | $121.22 |
| Next Earnings | Nov 4, 2026 |
ETR
OverviewETR Stock Analysis Summary
Entergy Corporation (ETR) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk resilience is the strongest factor at 54/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ETR has AIQ Score of 39/100 with Risk resilience base of 54/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Risk resilience (54/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.38% stock move · ETR classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ETR Bullish or Bearish Right Now?
ETR currently has a bearish overall setup. Risk Resilience is the strongest factor at 54/100, while Quality is weakest at 30/100. The current evidence suggests a defensive setup.
- - Analyst target implies +15.09% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Price is -0.41% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
ETR's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. ETR's 14-day RSI is 53.05, which places the stock in a neutral momentum range. ETR's beta is 0.49, indicating lower market sensitivity than the broad market.
What Changed in ETR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ETR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ETR Decision Framework
Public evidence layers, setup checks, and risk context for Entergy Corporation.
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation has an AIQ Score of 39/100 in a Defensive regime. Risk is strongest at 54/100. Beta is 0.49, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ETR is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 54/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 45/100 · Value 37/100 · Quality 30/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 54/100.
Momentum is 45/100 and RSI (14) is 53.1.
ETR is in a Defensive regime at 39/100.
Risk factor is 54/100 with beta 0.49 and annual volatility 20.52%.
Current conflict: risk leads at 54/100 while quality lags at 30/100.
ETR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ETR Fundamentals
ETR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ETR Technical Analysis
ETR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ETR Stock Catalysts
Track ETR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ETR Dividend Analysis
ETR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ETR Financial Data
ETR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ETR Risk Analysis
ETR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ETR Stock News
ETR stock news, market tone, recent headlines, and catalyst context.
ETR vs Utilities Peers
Current peer cohort: ETR · EVRG · EXC · FE · HE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ETR Current stock | 39/100 | 37/100 | 45/100 | 54/100 | 0.77 | 20.52% | Current |
| EVRG Evergy | 45/100 | 48/100 | 52/100 | 51/100 | 0.65 | 16.24% | ETR vs EVRG |
| EXC Exelon | 42/100 | 61/100 | 35/100 | 53/100 | -0.12 | 19.46% | ETR vs EXC |
| FE FirstEnergy | 46/100 | 59/100 | 44/100 | 51/100 | 0.24 | 16.12% | ETR vs FE |
| HE Hawaiian Electric ⚠️ | 41/100 | 66/100 | 25/100 | 50/100 | -0.43 | 31.74% | ETR vs HE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ETR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ETR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ETR Stock FAQ
What is ETR stock price today?
Entergy Corporation's current stock price is $105.33. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ETR bullish or bearish right now?
ETR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ETR's market cap?
ETR's market cap is $49.94B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ETR's current P/E ratio?
ETR's current P/E ratio is 27.09 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ETR's RSI?
ETR's 14-day RSI is 53.05 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ETR above its 50-day and 200-day moving averages?
ETR is -3.94% from its 50-day SMA and -0.41% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ETR's next earnings date?
ETR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ETR pay a dividend?
ETR's dividend yield is 2.56% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.