Entergy (ETR)
NYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-08
$114.30-0.78%
Close 2026-07-08 · 1-day change
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Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 11 valuation methods, at three horizons. Current price $114.30. As of 2026-07-08. 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 long-thesis check that carries the widest uncertainty of the three horizons.
Below 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.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $115 ETR trades at 3.1× p/b — 1.3× the 2.3× p/b peer median, and above its own 2× history. The market is re-rating it beyond its own range; our $82 fair value is low-confidence here. Analysts target $94–$135. Note: our $82 fair value sits below the entire analyst range ($94–$135). The flat-multiple read looks rich, but earnings are inflecting up — trailing growth is accelerating and forward estimates confirm — so we've softened our read rather than brand an accelerating name expensive. Even the durable-growth case — current growth held at sustainable margins — values it at about $112, at or below today's price, so you're paying beyond even the growth case. Not investment advice.
$94.00 – $135.00 (median $123.00) · 14 analysts · as of 2026-06-10
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Richer than its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $123.00 | — | — | Analyst | high |
| ddm gordon | 12M | $37.63 | — | — | TTM | high |
| graham number | 12M | $57.89 | — | — | TTM | high |
| Mgmt guidance | 12M | $105.52 | 24.3 | 4.35 | Mgmt | high |
| Peer P/B | 12M | $86.83 | 2.3 | 37.70 | TTM | high |
| Peer P/E | 12M | $95.81 | 24.3 | 3.95 | TTM | high |
| Peer P/S | 12M | $87.25 | 3.0 | 28.73 | TTM | high |
| PEG | 12M | $195.49 | 49.5 | 3.95 | TTM | high |
| residual income | 12M | $39.61 | — | — | TTM | high |
| Own P/E history | 12M | $67.10 | 17.0 | 3.95 | TTM | high |
| triangulated | 12M | $100.25 | 24.3 | 4.13 | Triangulated | high |
| Mgmt guidance | 3Y | $174.78 | 24.3 | 7.21 | Mgmt(prov.) | medium |
| Peer P/B | 3Y | $115.00 | 2.3 | 49.93 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $142.36 | 24.3 | 5.87 | Analyst | medium |
| Peer P/S | 3Y | $115.90 | 3.0 | 38.16 | Analyst | medium |
| PEG | 3Y | $290.46 | 49.5 | 5.87 | Analyst | medium |
| Own P/E history | 3Y | $99.70 | 17.0 | 5.87 | Analyst | medium |
| Mgmt guidance | 5Y | $244.68 | 24.3 | 10.09 | Mgmt(prov.) | high |
| Peer P/B | 5Y | $138.69 | 2.3 | 60.22 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $171.33 | 24.3 | 7.06 | Analyst | high |
| Peer P/S | 5Y | $139.49 | 3.0 | 45.93 | Analyst | high |
| PEG | 5Y | $349.57 | 49.5 | 7.06 | Analyst | high |
| Own P/E history | 5Y | $119.99 | 17.0 | 7.06 | Analyst | high |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.