Entergy (ETR)
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
$111.90+2.74%
Close 2026-11-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
Research Workspace
Put ETR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electric Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Affirm 2026 EPS guidance of $4.25 to $4.45: Diluted EPS: $1.98 per share.
View ThesisRevenue growth is accelerating — up about 10% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 34%, softest on free-cash-flow margins.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 20% growth a year, above the roughly 8% analysts expect, leaving little room for error.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskEntergy's data center demand has to keep compounding to justify the price. Weather-adjusted retail sales rose 4.5% in the latest quarter. The company beat its third-quarter earnings estimate by 15.8%. ETR trades at 2.7 times book value. The peer median is 2.0 times book value. The market is pricing in more growth than we forecast. The primary pillar is under pressure from the EPS guidance. Our model puts the next-quarter miss probability near 17%. Peer multiples imply a price about 20% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. ETR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering ETR (as of Nov 2026).
Based on 6 Wall Street analysts offering 12-month price targets for ETR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ETR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electric Utilities — fair value, gap to price, and forward P/E.
Compare the value case
Put ETR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Secure electric service agreements with data centers
Q3 earnings confirm strong EPS and Google data center expansion.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $111.90
The last 12 months of price, then the range of analyst 12-month targets from today’s $111.90.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Affirm 2026 adjusted EPS guidance range of $4.25 to $4.45
Narrowing EPS range and raising capital plan confirms growth thesis.
Regulatory outlook affects growth and guidance objectives.
Advances: Secure electric service agreements with data centers
Secures significant electric service agreements with a major client.
Advances: Affirm 2026 EPS guidance of $4.25 to $4.45
Reaffirming guidance supports growth expectations.
Advances: Secure electric service agreements with data centers
Construction of Ironwood Power Station supports growth objectives.
Advances: Affirm 2026 adjusted EPS guidance range of $4.25 to $4.45
Affirmation of EPS guidance aligns with growth objectives.
Advances: Affirm 2026 EPS guidance of $4.25 to $4.45
Contracted load growth supports EPS guidance for 2026.
