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Entergy Corp

Entergy Corp

ETR
$105.33USD↓-0.38%-0.40 today

MARKET CAP

50.3B

P/E (TTM)

26.9x

FWD P/E

22.4x

DAY RANGE

$105 – $107

52W RANGE

$87
$118

AI Summary

Stalk
Sell NowMedium

ETR has decisively broken its multi-month support zone and is testing the rising trendline beneath the 200-day SMA, signaling a shift into a distribution phase. Medium-term bias is bearish, reinforced by a Support Failure pattern and alignment of shorter EMAs below the 50-day SMA. Short-term momentum is down, with price rejecting at resistance and RSI still room to the downside. Execution favors selling now on retests of the 105.50–106.00 area as prior support becomes resistance.

  • ↑Adjusted EPS of $3.91 in 2025, on track for 8%+ annual growth to 2029.
  • ↑Secured 7–12 GW of data-center contracts, driving 15% industrial sales growth.
  • ↓$43 B capex over four years risks affordability and may pressure cash flows.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Entergy Corporation (NYSE: ETR) is a leading utility company primarily serving Arkansas, Louisiana, Mississippi, and Texas, providing reliable electricity while focusing on sustainability, infrastructure investments, and renewable energy resources. Positioned well within the energy sector, Entergy aims to capitalize on the growing demand from industrial customers and data centers, aligning with the broader trend of energy transition as it enhances its service operations and community investments.

Bull says

  • ↑Adjusted EPS of $3.91 in 2025, on track for 8%+ annual growth to 2029.
  • ↑Secured 7–12 GW of data-center contracts, driving 15% industrial sales growth.
  • ↑$43 B capital plan through 2029, including $11.6 B in 2026 for grid resilience.
  • ↑First-quartile customer satisfaction and $7 B in data-center bill benefits via Fair Share Plus.
  • ↑Positive earnings yield, stable volatility, upward momentum, and 9.04% dividend yield.
  • ↑Elevated leverage provides funding cushion for growth investments.

Bear says

  • ↓$43 B capex over four years risks affordability and may pressure cash flows.
  • ↓Growth and earnings revisions are negative, suggesting limited EPS upside.
  • ↓Low profitability metrics raise concern over margin conversion on higher revenues.
  • ↓Dependence on regulatory approvals could delay rate increases and project returns.
  • ↓Severe weather exposure heightens outage risks and infrastructure repair costs.
  • ↓Weak balance-sheet indicators could worsen under economic stress.

Investment themes with ETR

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-14-2026bullish

Transcript signals

Bull points

  • our adjusted EPS for the quarter was $1.05. This result keeps us firmly on track for our guidance for the year.
  • Earnings contribution from retail sales volume was positive. Despite weather being milder than second quarter of last year, weather-adjusted retail sales growth for the quarter was very strong at 4.5%. Industrial sales were the largest contributor with close to 12% growth, primarily from new and expansion customers that continued to ramp up their operations.
  • we are increasing our four-year capital plan by $3 billion, including new renewables and battery storage to meet customer needs.

Bear points

  • we expect other O&M to be roughly five cents higher than the third quarter of last year, partly due to the timing of vegetation maintenance and non-nuclear plant outages.
  • we expect Entergy Texas to have higher MISO capacity costs in July and August, totaling approximately $0.06.
Read full transcript analysis ›