Entergy (ETR)
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-15
$102.92-0.69%
Close 2026-09-15 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-15
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: EPS guidance $4.25 vs $4.25 target.
View ThesisRevenue is growing steadily — about 10% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 33%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskEntergy's growth depends on securing electric service agreements with data centers. Revenue growth has been steady, with the latest earnings beat showing resilience. The stock trades at 2.6× price-to-book, above the 1.9× peer median, indicating it looks expensive on this basis. The primary risk is the potential for a guidance cut, with a 20% probability of a miss next quarter. Peer multiples imply a price about 10% below where it trades. Our read remains provisional.
Trailing returns as of 2026-09-15. ETR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 23 analysts currently covering ETR (as of Sep 2026).
Based on 6 Wall Street analysts offering 12-month price targets for ETR in the last 4 months.
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Compare ETR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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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 9 valuation methods, at three horizons. As of 2026-09-15. 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
Secures significant electric service agreements with a major client.
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 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $102.92
The last 12 months of price, then the range of analyst 12-month targets from today’s $102.92.
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.
Top 25% 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 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.
Threatens: Secure electric service agreements with data centers
Questions on rate promise could hinder securing agreements.
Lowered price target indicates potential growth concerns.
Advances: Secure electric service agreements with data centers
Supports securing electric service agreements with data centers.