Entergy Corporation (ETR) fair value analysis
S&P 500 · Updated 2026-10-19
ETR price how computed
Forward Fair Value verdict
UndervaluedETR is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $102.80
- Sector
- Utilities
- 12-month range
- $91.19–$117.91
- Market cap
- $49.1B
- From 52-week high
- -12.8%
- Shares outstanding
- 478M
- Rank in Utilities by discount to fair value
- #12 of 36
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Entergy Corporation is an electric and gas utility company that generates, transmits, and distributes power to customers across its service territories. The company operates in Arkansas, Louisiana, Mississippi, and Texas through its various subsidiary utilities.
ETR currently ranks #12 of 36 Utilities stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $49.1B
- P/E (trailing)
- 26x
- Revenue (TTM)
- $13.5B
- Net margin
- 13.5%
- EPS (TTM)
- $3.93
- Gross margin
- 29.8%
- Debt / equity
- 1.88
- Revenue growth (3-yr avg)
- -0.7%
- Shares outstanding
- 478M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 57 · neutral
- 50-day average
- $104.36
- 200-day average
- $106.80
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $3.21 per share (5 payments)
- Yield on last price
- 3.12%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-13
- Last payment date
- 2026-09-01
Earnings how computed
- Next earnings report
- 2026-11-04
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+9.6%)
2026-03 ▲ beat (+2.4%)
2025-12 ▼ miss (-5.8%)
2025-09 ▲ beat (+7.0%)
2025-06 ▲ beat (+15.4%)
2025-03 ▲ beat (+18.8%)
2024-12 ▲ beat (+4.3%)
2024-09 ▲ beat (+0.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 17 buy · 5 hold · 1 sell (23 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $121
- Target vs last price
- +17.7%
What our data shows for ETR
- Our model validated 17 trailing price-to-earnings windows for ETR, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $91.19–$117.91.
- The 14-day relative strength index sits at a neutral 57.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ETR
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ETR news
TickrTrends' derived news-sentiment signal for ETR is currently leaning positive, computed from recent coverage.
- ETR Maintained by Morgan Stanley -- Price Target Raised to $101 (gurufocus.com, 2026-10-21)
TickrTrends take: Morgan Stanley's maintained rating coupled with a raised price target to $101 suggests analyst confidence in ETR's fundamental trajectory within the Utilities sector. Given TickrTrends' current Undervalued designation, this analyst action may indicate that the market has not yet fully priced in the company's value, though valuation-focused investors should monitor whether the stock moves toward the new target to test the undervaluation thesis. The combination of maintained coverage with an increased price objective typically reflects expectations of improving operational or financial conditions that could support closer alignment between current market price and intrinsic value. - ETR Maintained by Barclays -- Price Target Lowered to $115 (gurufocus.com, 2026-10-19)
TickrTrends take: Barclays lowered its price target for ETR to 115, which provides context for evaluating the stock's current undervalued status according to TickrTrends. A valuation-focused reader should monitor whether the analyst's revised target aligns with or diverges from the broader market repricing of the utility sector. The maintenance rating alongside the lower price target suggests analysts see limited upside catalysts in the near term, making the undervalued designation worth tracking against any subsequent earnings developments or sector rotation trends. - ETR Maintained by JP Morgan -- Price Target Lowered to $130 (gurufocus.com, 2026-10-13)
TickrTrends take: JP Morgan's decision to lower ETR's price target to 130 while maintaining coverage suggests the analyst sees limited upside from current levels, which aligns with TickrTrends' undervalued assessment of the utility. A valuation-focused reader should monitor whether ETR's fundamental metrics support a recovery toward higher price targets, or if further analyst downgrades could pressure the stock despite its current undervalued status. Given the utilities sector's typically defensive characteristics, this maintained rating with a reduced target warrants attention to any shifts in dividend sustainability or regulatory environment that could impact the company's valuation standing.
More ETR news
- ETR Maintained by Keybanc -- Price Target Lowered to $118 (gurufocus.com, 2026-10-13)
- ETR Maintained by Truist Securities -- Price Target Lowered to $119 (gurufocus.com, 2026-10-12)
What people are saying
Follow the ETR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for ETR in the Utilities sector showed movement this week as the RSI zone shifted from oversold to neutral. The current valuation verdict remains undervalued. This shift in the RSI zone suggests a change in momentum dynamics for the ETF during this period.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for ETR in the Utilities sector shifted this week as the RSI zone moved from neutral to oversold. The current valuation verdict remains Undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ETR stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), ETR is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is ETR's TickrTrends verdict?
ETR's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does ETR compare to other Utilities stocks?
ETR ranks #12 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.
Is ETR overbought or oversold?
ETR's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ETR pay a dividend?
Yes. ETR paid $3.21 per share over the last twelve months (5 payments), a 3.12% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-13.
When does ETR report earnings next?
ETR's next earnings report is scheduled for 2026-11-04, per the published earnings calendar.
Does ETR usually beat earnings estimates?
Over its last 8 reported quarters ETR beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ETR?
Of 23 analysts covering ETR, 17 rate it a buy, 5 a hold and 1 a sell - buy-leaning, with a consensus price target of $121 (+17.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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