ETR · NYSE · STOCK
Entergy (ETR) Stock Analysis
$102.82
52W $90.87 – $118.45
47/100
$47.97B
26.0
0.45
Is ETR Bullish or Bearish?
Mixed.
Innellis AI committee rates Entergy (ETR) Watch with a composite score of 47/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — eps declining -28.5% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.5% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- P/E of 27.0 is moderate-to-rich — Value
- Debt-to-equity of 1.80 adds balance-sheet risk to the value case — Value
- EPS declining -28.5% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
47/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 94%
of 56 Utilities peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.5% pays you to wait
− P/E of 27.0 is moderate-to-rich
Growth Analyst
bearish
29
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -28.5% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.80) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.4 to 47.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.8
Neutral
MACD Histogram
0.600
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$99.39
Resistance
$116.88
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$101.80
Above
EMA 21
$102.15
Above
EMA 50
$104.51
Below
EMA 200
$104.57
Below
Fundamental Analysis
Valuation
80
Growth
38
Profitability
48
Financial Health
19
Cash Flow
15
Valuation
P/E Ratio
26.0×
P/B Ratio
2.56×
PEG Ratio
-8.17
Dividend Yield
2.49%
52W High
$118.45
52W Low
$90.87
Quality & Growth
ROE
1034.5%
ROA
246.7%
Gross Margin
3890.3%
Operating Margin
2222.0%
Revenue Growth YoY
—
Debt / Equity
1.88
AI Fundamental Assessment
P/E ratio of 26.0 (moderate relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of -8.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 2.5%; Net margin of 13.5%; Gross margin of 38.9%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.88; Free cash flow per share is negative (-6.86); Most recent quarter missed estimates by 1.5%; 3 consecutive earnings misses; EPS growth decelerating (+68.6% -> +19.8% QoQ); Average YoY EPS growth of -1.9%; Analyst estimates rising over recent quarters
Get the Full ETR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →