Entergy (ETR)
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
$111.90+2.74%
Close 2026-11-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
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 recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 19.7% |
| Our one-year growth estimate | diamond | 7.9% |
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 opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
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 11.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 18 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: New deals can add power demand and support Entergy's growth plan. The company has announced a major deal in Louisiana.
Supportive ifEntergy announces a new electric service deal with a named data center customer. It gives expected power use or the deal's term.
Worry ifA named customer delays or ends a planned service deal. Or Entergy reports no new deal in its next two earnings updates.
Why it matters: The next report is due one day after this update. It can show whether the $4.25–$4.45 range still holds.
Watch forOn November 2, Entergy keeps the $4.25–$4.45 adjusted EPS range and reports results in line with its progress toward that range.
Also watch forOn November 2, Entergy cuts the range below $4.25 or reports results that make the range hard to reach.
Why it matters: Entergy has kept this range through Q2. Results inside it would support its stated earnings path.
Supportive ifAt the next earnings update, Entergy keeps its $4.25–$4.45 adjusted EPS range and reports results on pace for that range.
Worry ifEntergy cuts the range below $4.25, or reports results that put the range out of reach.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$74 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $192 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,647 loss on $10,000 · 16.5% | 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.