Entergy Corporation (ETR) Stock Price & Analysis
Entergy Corporation (ETR) closed at USD 108.19 on Thursday, October 22, 2026, up 1.99% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 106.08; the Oct 22, 2026 session ranged USD 105.98–108.21 on volume of 3,914,567 shares. Market capitalization is $51.69B, with a 52-week range of USD 90.87–118.45 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ETR.md
Key facts (ETR)
- Last four reported quarters (through Jun 30, 2026): revenue $13.5B, net income $1.82B (13.5% margin), free cash flow -$2.97B (SEC filings).
- Valuation: P/E 28.4x (avg 21.1x at the last 3 fiscal year-ends), EV/EBITDA 14.8x, net debt $29.2B.
- Earnings quality: non-operating income $684M vs operating income $3.09B over the last four quarters; P/E excluding non-operating income ≈40.5x (estimate: non-operating income taxed at the company's 20.9% effective rate).
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $4.3M; 3 not under a Rule 10b5-1 plan ($2.6M); 1 by opportunistic insiders (0 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $106K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.17 on a 1–5 scale) (24 analysts), mean target USD 119.95 (range 91–131).
- Total return with dividends: 1Y +15.9% vs S&P 500 +14.9%; 5Y +146.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD 1.69, revenue estimate $4.14B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ETR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.8B | $12.1B | $11.9B | $12.9B | $13.5B |
| Operating income | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B | $3.09B |
| Net income | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B | $1.82B |
| EPS (diluted) | $2.77 | $2.68 | $5.55 | $2.45 | $3.91 | — |
| Free cash flow | $2.13B | -$2.48B | -$146M | -$350M | -$2.53B | -$2.97B |
| Operating margin | 15.7% | 14.9% | 21.6% | 22.3% | 24.7% | 22.9% |
| Net margin | 9.5% | 8.0% | 19.4% | 8.9% | 13.7% | 13.5% |
| Revenue growth | +16.1% | +17.2% | -11.7% | -2.2% | +9.0% | — |
| Cash + short-term investments | $443M | $224M | $133M | $860M | $1.93B | — |
| Total debt | $25.9B | $25.9B | $25.1B | $28.0B | $30.3B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ETR)
P/E 28.4x · P/E ex non-operating (est.) ≈40.5x · P/S 3.8x · EV/EBITDA 14.8x · EV/Sales 6.0x · P/B 2.8x · FCF yield -5.75% · Earnings yield 3.52% · Dividend yield (paid, TTM) 2.21% · Net debt $29.2B · EV $80.9B
P/E at fiscal year-ends: Dec 2025 23.5x, Dec 2024 30.8x, Dec 2023 9.1x.
Insider sales (SEC Form 4, open-market, last ~7 months) (ETR)
2 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Viamontes Eliecer | 9,068 | $942K | 43.2% | No | Too little history (no open-market trades in 2023) | |
| 2026-09-10 | Landreaux Laura R | 5,600 | $595K | 19.9% | No | Too little history (no open-market trades in 2023 or 2024) | |
| 2026-07-30 | Chapman Jason | SVP Chief Tech & Bus Servs Off | 9,447 | $1.0M | 35.5% | No | Too little history (no open-market trades in 2023) |
| 2026-06-25 | Cook-Nelson Kimberly | EVP & Chief Operating Officer | 5,000 | $575K | 14% | Yes (adopted March 9, 2026) | Too little history (no open-market trades in 2023) |
| 2026-06-03 | Fisackerly Haley | 10,638 | $1.2M | 30.4% | Yes (adopted February 27, 2026) | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ETR)
1 purchase, $106K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-06 | Ropp Ralph Lewis | Director | 1,000 | $106K | 106.08 | Too little history (no open-market trades in 2023 or 2024) |
Analysts (ETR)
Consensus Buy (mean 2.17 on a 1–5 scale), 24 analysts; mean target USD 119.95 (low 91, high 131).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | HSBC | Initiated | Buy | $123.5 |
| 2026-10-21 | Morgan Stanley | Target raised | Equal-Weight | $98 → $101 |
| 2026-10-19 | Barclays | Target lowered | Overweight | $128 → $115 |
| 2026-10-13 | JP Morgan | Target lowered | Overweight | $137 → $130 |
| 2026-10-13 | Keybanc | Target lowered | Overweight | $123 → $118 |
| 2026-10-12 | Truist Securities | Target lowered | Buy | $122 → $119 |
| 2026-09-18 | Morgan Stanley | Target lowered | Equal-Weight | $105 → $98 |
| 2026-08-21 | Morgan Stanley | Target lowered | Equal-Weight | $109 → $105 |
| 2026-08-17 | Evercore ISI Group | Target raised | Outperform | $121 → $128 |
| 2026-08-13 | Truist Securities | Target lowered | Buy | $129 → $122 |
| 2026-07-22 | BMO Capital | Target raised | Outperform | $123 → $124 |
| 2026-07-16 | JP Morgan | Target raised | Overweight | $129 → $139 |
Total return (dividends reinvested) (ETR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +15.9% | +146.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +16.0% | +19.7% |
| Volatility (annualized) | 20.4% | 20.9% |
| Max drawdown | -15.9% (May 2026→Sep 2026) | -22.0% (Apr 2022→Oct 2023) |
ETR revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Utility | $3.51B | 99.7% | +6.0% |
| Corporate Segment and Other Operating | $10.2M | 0.3% | -22.7% |
| Total revenue | $3.52B | 100% | — |
ETR revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Electricity, US Regulated | $3.51B | 99.7% | +7.3% |
| Product and Service, Other | $10.2M | 0.3% | -22.7% |
| Total revenue | $3.52B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ETR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | ENTERGY LOUISIANA, LLC (ELC) | “The corporate sustainability rider contemplates the new customer contributing to the costs of the future addition of 1,500 MW of new solar and energy storage resources, agreements involving carbon capture and storage at Entergy Louisiana's existing Lake Charles Power Station, and potential future wind and nuclear resources.” |
| Customer | ENTERGY ARKANSAS, LLC (EAI) | “•a regulatory credit of $16 million, recorded by Entergy Arkansas in fourth quarter 2024, to reflect the amount of the 2023 historical year netting adjustment to be collected from its customers during the 2025 rate effective period as included in the 2024 formula rate plan filing.” |
| Customer | ENTERGY MISSISSIPPI, LLC (EMP) | “In March 2024, Entergy Mississippi executed a large customer supply and service agreement to serve two data center campuses located in Madison County, Mississippi in which Amazon Web Services is investing.” |
| Customer | ENTERGY TEXAS, INC. (ETI-P) | “In November 2022 the PUCT issued a final order approving the requested amendment to Entergy Texas's certificate of convenience and necessity to construct, own, and operate the Orange County Advanced Power Station without the investment associated with hydrogen co-firing capability, without a cap on cost recovery, and subject to certain conditions, including weatherization requirements and customer receipt of any c…” |
| Customer | Amazon (AMZN) | “In March 2024, Entergy Mississippi executed a large customer supply and service agreement to serve two data center campuses located in Madison County, Mississippi in which Amazon Web Services is investing.” |
Quoted from the company's 10-K filed Feb 19, 2026.
ETR company outlook (results filed Jul 29, 2026)
- “Earnings per share guidance Entergy affirmed its 2026 adjusted earnings per share guidance range of $4.25 to $4.45.”
- “The company has provided 2026 earnings guidance with regard to the non-GAAP measure of adjusted earnings per share.”
- “(b) uncertainties associated with (1) rate proceedings, formula rate plans, and other cost recovery mechanisms, including the risk that costs may not be recoverable to the extent or on the timeline anticipated and (2) implementation of the ratemaking effects of changes in law;”
- “(c) uncertainties associated with (1) realizing the benefits of its resilience plan, including impacts of the frequency and intensity of future storms and storm paths, as well as the pace of project completion and (2) efforts to remediate the effects of major storms and recover related restoration costs;”
Quoted word-for-word from the SEC 8-K results press release.
ETR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.69 | $1.71 | -0.9% | $4.14B | 15 |
| Next quarter (ends Dec 2026) | $0.88 | $0.82 | +7.6% | $3.29B | 11 |
| Current fiscal year (ends Dec 2026) | $4.41 | $4.40 | +0.2% | $13.99B | 22 |
| Next fiscal year (ends Dec 2027) | $5.10 | $5.08 | +0.5% | $15.30B | 22 |
ETR options: expected move
Options price a move of about ±5.5% (±$5.93) by Nov 20, 2026, which includes earnings on Nov 2, 2026. Over the last 8 reports the stock moved ±4.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 22.7% | ±5.5% |
| Dec 18, 2026 | 56 | 21.4% | ±7.0% |
| Jan 15, 2027 | 84 | 21.0% | ±8.3% |
| Mar 19, 2027 | 147 | 21.0% | ±10.8% |
| Jun 17, 2027 | 237 | 22.3% | ±14.3% |
30-day implied volatility 21% vs 17.2% realized over the last 30 trading days. Put/call ratio (volume) 1.31. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:39 UTC)
| Price | USD 108.19 |
|---|---|
| Change | ▲ 1.99% (up) |
| Previous Close | USD 106.08 |
| Open | USD 106.35 |
| Day Range | USD 105.98 – 108.21 |
| 52-Week Range | USD 90.87 – 118.45 |
| Volume | 3,914,567 shares |
| Market Cap | $51.69B |
| Exchange | NYQ |
Technical Analysis (ETR)
Nexqual's technical model rates ETR "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 08:39 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.71 (neutral) |
| vs SMA50 | Above (USD 104.28) |
| MACD | 0.76 (positive) |
Analyst Ratings (ETR)
Wall Street analysts rate ETR "Buy" based on 24 analysts, with a mean price target of USD 119.95 (range USD 91–131), per Nexqual as of October 23, 2026 at 08:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 119.95 |
| High Target | USD 131 |
| Low Target | USD 91 |
| Buy / Hold / Sell | 18 / 5 / 1 |
Earnings (ETR)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 1.69 |
| Revenue Estimate | $4.14B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.03 vs est 1.01 ▲ beat |
| 2026-03-31 | USD 0.86 vs est 0.84 ▲ beat |
| 2025-12-31 | USD 0.51 vs est 0.52 ▼ miss |
| 2025-09-30 | USD 1.53 vs est 1.43 ▲ beat |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financials & Fundamentals (ETR)
| Total Revenue | $13.48B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.90% |
| Gross Margin | +47.00% |
| Operating Margin | +24.46% |
| Profit Margin | +13.33% |
| ROE | +10.25% |
| Debt / Equity | 1.87 |
| Current Ratio | 0.91 |
| Total Cash | $3.86B |
| Total Debt | $34.63B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$2.97B (-22.0% of revenue) |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financial Health Score (ETR)
Nexqual rates Entergy Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:39 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 47%, operating 24% (last 12 months) |
| Balance Sheet | Critical — $3.85B cash and investments vs $33.1B debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$2.97B (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Mixed — ROE 10%, ROA 2.7% |
Ownership (ETR)
| Insider Ownership | +0.22% |
|---|---|
| Institutional Ownership | +97.89% |
| Shares Outstanding | 477.78M |
| Float | 464.48M |
| Short % of Float | +4.20% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Leadership (ETR)
Entergy Corporation is led by Andrew S. Marsh, Chairman of the Board & CEO, per Nexqual as of October 23, 2026 at 08:39 UTC.
| Chairman of the Board & CEO | Andrew S. Marsh |
|---|---|
| Executive VP & CFO | Kimberly A. Fontan |
| Executive VP & COO | Kimberly S. Cook-Nelson |
| Senior VP and Chief Technology & Business Services Officer | Jason M. Chapman |
| Vice President of Investor Relations | Liz Hunter |
Major Backers & Investors (ETR)
Notable institutional backers of Entergy Corporation include JPMorgan, Bank of America Corporation, Ameriprise Financial, Inc., according to Nexqual as of October 23, 2026 at 08:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 5.34% |
| Bank of America Corporation | 3.72% |
| Ameriprise Financial, Inc. | 3.02% |
| FMR, LLC | 2.84% |
| Morgan Stanley | 2.1% |
| SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF | 1.77% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.3% |
| BlackRock | 9.07% |
| State Street | 5.48% |
| Geode Capital | 2.61% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XEL | Xcel Energy Inc. | USD 78.9 | ▲ 2.76% |
| D | Dominion Energy, Inc. | USD 65.4 | ▲ 4.93% |
| EXC | Exelon Corporation | USD 44.85 | ▲ 4.18% |
| ED | Consolidated Edison, Inc. | USD 116.26 | ▲ 3.97% |
| PCG | Pacific Gas & Electric Co. | USD 12.98 | ▼ 1.29% |
| AEP | American Electric Power Company | USD 130.64 | ▲ 2.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt