Entergy (ETR)
NYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-08
$114.30-0.78%
Close 2026-07-08 · 1-day change
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Track ETR free→Entergy aims to grow earnings with a 2026 EPS target of $4.25 to $4.45. It plans to return capital through a buyback of over 19 million shares. The company is expanding electric service agreements with data centers, supporting future growth. Profit margins and earnings remain robust despite recent guidance cuts.
Entergy faces pressure from a recent guidance cut and mixed management signals. The stock trades expensive with a PE of 29.16, above peers. Growth may slow as industrial load gains and data center deals may not meet expectations. Free cash flow remains negative, limiting financial flexibility.
The market prices Entergy about 41% above our fair value near $82, expecting nearly 10% revenue growth. Our fair value is 33% below the Street median, reflecting skepticism on growth sustainability. We see the current price as unjustified given risks to guidance and cash flow.
Breaks if: No material new data center agreements secured over next 12 months
Entergy continues to secure significant electric service agreements with data centers and traditional industrial customers.
Standing thesis, reviewed periodically — not a price target or advice.
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Breaks if: EPS guidance falls below $4.25 for FY26
Entergy continues to affirm its 2026 adjusted earnings per share guidance range of $4.25 to $4.45.
Stated in 2 of last 2 quarters. Entergy affirmed its 2026 EPS guidance range of $4.25 to $4.45. The company reported Q1 2026 earnings of $0.83 per share, slightly above Q1 2025's $0.82. The trajectory shows consistent affirmation of guidance with limited progress in EPS growth.
“Entergy affirmed its 2026 adjusted earnings per share guidance range of $4.25 to $4.45.”
“Entergy initiated its 2026 adjusted earnings per share guidance range of $4.25 to $4.45.”
Breaks if: Buyback agreement not executed or materially reduced within 12 months
Entergy announced a share buyback agreement involving forward sale agreements for 19,247,788 shares.
Newly stated in 2026-Q2. Entergy announced a share buyback agreement involving 19,247,788 shares. This capital allocation move is a new initiative, and its impact on financials will be observed in future quarters.
“The Company entered into forward sale agreements relating to an aggregate of 19,247,788 shares of Common Stock.”