(ETR) Entergy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29364G1031

ETR: Electricity, Natural Gas

Entergy Corporation (NYSE:ETR) stands as a cornerstone in the U.S. energy landscape, orchestrating the generation, transmission, and distribution of electricity with a reach that touches 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. This utility giant, founded in 1913, is headquartered in New Orleans and operates with a market capitalization of $35.5 billion, underscoring its financial robustness. Investors will note a trailing P/E ratio of 20.10 and a forward P/E of 21.19, alongside a price-to-book ratio of 2.35, which together paint a picture of a stable yet growing entity.

Entergys operational prowess is evident in its 24,000 megawatts of generating capacity, sourced from a diverse mix of natural gas, nuclear, coal, hydro, and solar power. This diversification not only mitigates risks but also positions the company strategically in a transitioning energy landscape. Beyond electricity, Entergys natural gas distribution and decommissioning services for nuclear plants add layers of revenue and expertise, enhancing its appeal to investors seeking multifaceted growth opportunities.

The companys commitment to modernizing infrastructure and embracing sustainability aligns with evolving investor priorities, particularly in ESG (Environmental, Social, and Governance) considerations. Entergys role in powering communities and its long-standing operational reliability make it a key player in the utilities sector, offering a blend of tradition and innovation that resonates with both legacy and forward-looking investors.

Additional Sources for ETR Stock

ETR Stock Overview

Market Cap in USD 35,961m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception 1972-06-01

ETR Stock Ratings

Growth 5y 83.0%
Fundamental 6.80%
Dividend 66.5%
Rel. Strength 36.2
Analysts 3.89/5
Fair Price Momentum 101.92 USD
Fair Price DCF 44.18 USD

ETR Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 6.07%
Annual Growth 5y 4.18%
Payout Consistency 97.6%

ETR Growth Ratios

Growth Correlation 3m 74%
Growth Correlation 12m 97.1%
Growth Correlation 5y 76.6%
CAGR 5y 17.67%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 1.66
Alpha 63.83
Beta 0.668
Volatility 21.82%
Current Volume 3117.4k
Average Volume 20d 4629.7k
What is the price of ETR stocks?
As of April 03, 2025, the stock is trading at USD 86.61 with a total of 3,117,440 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -1.46%, over three months by +15.71% and over the past year by +70.53%.
Is Entergy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Entergy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETR as of April 2025 is 101.92. This means that ETR is currently undervalued and has a potential upside of +17.68% (Margin of Safety).
Is ETR a buy, sell or hold?
Entergy has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy ETR.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ETR stock price target?
According to ValueRays Forecast Model, ETR Entergy will be worth about 110.1 in April 2026. The stock is currently trading at 86.61. This means that the stock has a potential upside of +27.09%.
Issuer Forecast Upside
Wallstreet Target Price 87.5 1.1%
Analysts Target Price 79.2 -8.5%
ValueRay Target Price 110.1 27.1%