(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETR Stock Overview
Market Cap in USD | 36,955m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1972-06-01 |
ETR Stock Ratings
Growth 5y | 60.9% |
Fundamental | 2.29% |
Dividend | 49.0% |
Rel. Strength Industry | 30.4 |
Analysts | 3.89/5 |
Fair Price Momentum | 96.80 USD |
Fair Price DCF | 44.22 USD |
ETR Dividends
Dividend Yield 12m | 3.17% |
Yield on Cost 5y | 4.35% |
Annual Growth 5y | 0.67% |
Payout Consistency | 85.6% |
ETR Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 97.4% |
Growth Correlation 5y | 73.4% |
CAGR 5y | 9.68% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 2.17 |
Alpha | 69.11 |
Beta | 0.02 |
Volatility | 23.63% |
Current Volume | 4058.7k |
Average Volume 20d | 4162.5k |
As of February 23, 2025, the stock is trading at USD 85.09 with a total of 4,058,746 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +2.50%, over three months by +13.12% and over the past year by +74.17%.
Neither. Based on ValueRay Fundamental Analyses, Entergy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.29 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 February 2025 is 96.80. This means that ETR is currently undervalued and has a potential upside of +13.76% (Margin of Safety).
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
According to ValueRays Forecast Model, ETR Entergy will be worth about 104.5 in February 2026. The stock is currently trading at 85.09. This means that the stock has a potential upside of +22.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.8 | 2% |
Analysts Target Price | 79.2 | -6.9% |
ValueRay Target Price | 104.5 | 22.9% |