Entergy (ETR)
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
$107.27-0.47%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
QuarterlyIQ Insights · ETR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.6% |
| Our one-year growth estimate | diamond | 10.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 3.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 31 industry peers · Company calendar date is not available
ETR — litigation filed
Dated 2026-05-07
Other Events. On May 5, 2026, the Company entered into the Underwriting Agreement with the Underwriters and the Forward Sellers, relating to the registered public offering and sale by the Forward Sellers of 19,247,788 shares of Common Stock. Pursuant to the Underwriting Agreement, the Company also granted an option with respect to an additional 2,887,168 shares of Common Stock. On May 7, 2026, 19,247,788 shares of Common Stock were borrowed from third parties and sold to the Underwriters by t…
Why it matters: Court cases could change Entergy's finances and how investors feel.
Worry ifCourt results are good with no big financial hit to Entergy.
Less concerning ifCourt results lead to a big financial penalty or bad ruling for Entergy.
Why it matters: Earnings above this level show strong performance. This supports a positive growth outlook.
Supportive ifQ3 earnings per share reported above $1.03.
Worry ifQ3 earnings per share reported below $1.03.
Why it matters: Confirming the EPS guidance shows Entergy's ability to manage earnings. This is key for investor confidence.
Supportive ifManagement confirms EPS guidance at or above $4.25 during the next earnings call.
Worry ifManagement lowers EPS guidance to less than $4.25.
Why it matters: Earnings results will show if Entergy continues to grow. This is key for assessing financial health.
Watch forQ2 2026 earnings per share beats the guidance range of $4.25 to $4.45.
Also watch forQ2 2026 earnings per share falls below the guidance range.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$72 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $207 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,092 loss on $10,000 · 10.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The share buyback could improve earnings per share. This affects shareholder value.
Supportive ifEarnings per share increases following the buyback of 19,247,788 shares.
Worry ifEarnings per share does not improve or declines after the buyback.
Why it matters: A new CEO can change the company's direction. This can affect growth and how investors feel.
Watch forThe new CEO shares a clear growth plan. This plan matches what investors expect.
Also watch forThe new CEO does not give a clear plan. This creates uncertainty for investors.
Why it matters: Approvals can help big projects. This can change future earnings and growth.
Supportive ifApproval of large projects like the Arkansas Cypress Solar. This project includes battery storage.
Worry ifKey approvals for planned projects are denied.
Why it matters: If Entergy confirms its EPS guidance of $4.25 to $4.45, it shows strong earnings potential. This supports investor confidence in the company's growth plans.
Supportive ifEntergy confirms its adjusted EPS guidance remains at $4.25 to $4.45 during the next earnings call.
Worry ifEntergy lowers its adjusted EPS guidance from the current range.
Why it matters: New agreements can drive revenue growth and support Entergy's strategy of serving large customers. This is crucial for long-term growth.
Supportive ifEntergy has a new electric service agreement with a big data center.
Worry ifNo new electric service agreements are announced in the next quarter.
Why it matters: Completing the buyback shows confidence in the company's value. It also helps shareholders.
Supportive ifEntergy says it has finished its share buyback program.
Worry ifEntergy delays or cancels the share buyback program.