Entergy Stock Future Price Prediction

ETR
 Stock
  

USD 113.16  0.35  0.31%   

Entergy Corp stock price prediction is an act of determining the future value of Entergy Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Entergy Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Entergy Corp and does not consider all of the tangible or intangible factors available from Entergy Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Entergy Corp, which may create opportunities for some arbitrage if properly timed.
Continue to Entergy Corp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Entergy Corp based on different types of headlines from major news networks to social media. The Entergy stock price prediction module provides an analysis of price elasticity to changes in media outlook on Entergy Corp over a specific investment horizon.
Quarterly Earnings Growth YOY
0.042
EPS Estimate Next Quarter
0.67
EPS Estimate Current Year
6.37
EPS Estimate Next Year
6.76
Wall Street Target Price
121.41
EPS Estimate Current Quarter
2.66
Using Entergy Corp hype-based prediction, you can estimate the value of Entergy Corp from the perspective of Entergy Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Entergy Corp using Entergy Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Entergy using crowd psychology based on the activity and movement of Entergy Corp's stock price.
Entergy Corp Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Entergy Corp reported last year Cash and Equivalents Turnover of 10.67. As of 11/30/2022, Return on Investment is likely to grow to 5.35, while Operating Margin is likely to drop 14.39.

Entergy Corp Short Interest

A significant increase or decrease in Entergy Corp's short interest from the previous month could be a good indicator of investor sentiment towards Entergy. Short interest can provide insight into the potential direction of Entergy Corp stock and how bullish or bearish investors feel about the market overall. An investor who is long Entergy Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Entergy Corp and may potentially protect profits, hedge Entergy Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA
112.95
Short Percent
0.014
Short Ratio
2.31
Shares Short Prior Month
5.3 M
50 Day MA
107.08
Shares Short
2.6 M

Entergy Corp Hype to Price Pattern

Investor biases related to Entergy Corp's public news can be used to forecast risks associated with investment in Entergy. The trend in average sentiment can be used to explain how an investor holding Entergy can time the market purely based on public headlines and social activities around Entergy Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Entergy Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Entergy Corp.

Entergy Corp Implied Volatility

    
  11.46  
Entergy Corp's implied volatility exposes the market's sentiment of Entergy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Entergy Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Entergy Corp stock will not fluctuate a lot when Entergy Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Entergy Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Entergy Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Entergy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Entergy Corp after-hype prediction price

    
  $ 113.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Entergy contract

Based on the Rule 16, the options market is currently suggesting that Entergy Corp will have an average daily up or down price movement of about 0.72% per day over the life of the 2022-12-16 option contract. With Entergy Corp trading at $113.16, that is roughly $0.81. If you think that the market is fully incorporating Entergy Corp's daily price movement you should consider acquiring Entergy Corp options at the current volatility level of 11.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Entergy Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Entergy Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
109.64111.52113.40
Details
Naive
Forecast
LowNext ValueHigh
113.63115.51117.39
Details
9 Analysts
Consensus
LowTarget PriceHigh
106.00118.93126.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
5.966.006.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Entergy Corp. Your research has to be compared to or analyzed against Entergy Corp's peers to derive any actionable benefits. When done correctly, Entergy Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Entergy Corp.

Entergy Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Entergy Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Entergy Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Entergy Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Entergy Corp Estimiated After-Hype Price Volatility

In the context of predicting Entergy Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Entergy Corp's historical news coverage. Entergy Corp's after-hype downside and upside margins for the prediction period are 111.41 and 115.17, respectively. We have considered Entergy Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 113.16
111.41
Downside
113.29
After-hype Price
115.17
Upside
Entergy Corp is very steady asset. Analysis and calculation of next after-hype price of Entergy Corp is based on 3 months time horizon.

Entergy Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Entergy Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entergy Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Entergy Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03  1.88  0.13    0.02  9 Events / Month1 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
113.16113.290.11 
44.98  

Entergy Corp Hype Timeline

On the 30th of November Entergy Corp is traded for 113.16. The entity has historical hype elasticity of 0.13 and average elasticity to hype of competition of -0.02. Entergy is anticipated to increase in value after the next headline with the price projected to jump to 113.29 or above. The average volatility of media hype impact on the company stock price is about 44.98%. The price gain on the next news is projected to be 0.11% whereas the daily expected return is currently at -0.03%. The volatility of related hype on Entergy Corp is about 278.52% with expected price after next announcement by competition of 113.14. The company reported the last year's revenue of 13.21 B. Total Income to common stockholders was 1.26 B with profit before taxes, overhead, and interest of 4.88 B. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days.
Continue to Entergy Corp Basic Forecasting Models to cross-verify your projections.

Entergy Corp Related Hype Analysis

Having access to credible news sources related to Entergy Corp's direct competition is more important than ever and may enhance your ability to predict Entergy Corp's future price movements. Getting to know how Entergy Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Entergy Corp may potentially react to the hype associated with one of its peers.

Entergy Corp Additional Predictive Modules

Most predictive techniques to examine Entergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entergy using various technical indicators. When you analyze Entergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Entergy Corp Predictive Indicators

The successful prediction of Entergy Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Entergy Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Entergy Corp based on analysis of Entergy Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Entergy Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Entergy Corp's related companies.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.631.92.081.74
Interest Coverage7.154.54.574.81

Story Coverage note for Entergy Corp

The number of cover stories for Entergy Corp depends on current market conditions and Entergy Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entergy Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Entergy Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Entergy Corp Short Properties

Entergy Corp's future price predictability will typically decrease when Entergy Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entergy Corp often depends not only on the future outlook of the potential Entergy Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entergy Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date10th of November 2022
Shares Percent Shares Out2.89%
Trailing Annual Dividend Rate4.04
Short Percent Of Float3.27%
Float Shares202.55M
Average Daily Volume Last 10 Day1.14M
Shares Short Prior Month5.26M
Average Daily Volume In Three Month1.19M
Date Short Interest31st of October 2022
Continue to Entergy Corp Basic Forecasting Models to cross-verify your projections. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Entergy Corp price analysis, check to measure Entergy Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Corp is operating at the current time. Most of Entergy Corp's value examination focuses on studying past and present price action to predict the probability of Entergy Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Entergy Corp's price. Additionally, you may evaluate how the addition of Entergy Corp to your portfolios can decrease your overall portfolio volatility.
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Is Entergy Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Corp. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.042
Market Capitalization
23.9 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0174
Return On Equity
0.11
The market value of Entergy Corp is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Corp's value that differs from its market value or its book value, called intrinsic value, which is Entergy Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Corp's market value can be influenced by many factors that don't directly affect Entergy Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Entergy Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.