Entergy Stock Analysis

ETR
 Stock
  

USD 115.40  0.51  0.44%   

The latest indifference towards the small price fluctuations of Entergy could raise concerns from retail investors as the firm is trading at a share price of 115.40 on 720,807 in volume. The company management teams did not add any value to Entergy investors in November. However, most investors can still diversify their portfolios with Entergy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Entergy stock analysis report makes it easy to digest most publicly released information about Entergy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Entergy Stock analysis module also helps to analyze the Entergy price relationship with some important fundamental indicators such as market cap and management efficiency.

Entergy Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entergy has Price/Earnings To Growth (PEG) ratio of 2.61. The entity recorded earning per share (EPS) of 6.16. The firm last dividend was issued on the 10th of November 2022. Entergy had 1:10 split on the April 9, 2014. Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company was founded in 1913 and is headquartered in New Orleans, Louisiana. Entergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about Entergy call Leo Denault at 504 576 4000 or check out https://www.entergy.com.

Entergy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Entergy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Entergy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 24.84 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity.
Entergy has a strong financial position based on the latest SEC filings
Over 93.0% of Entergy shares are held by institutions such as insurance companies
On 1st of December 2022 Entergy paid $ 1.07 per share dividend to its current shareholders
Latest headline from news.google.com: OTC Markets Group Welcomes Westbridge Renewable Energy Corp. to OTCQX - Marketscreener.com

Entergy Upcoming and Recent Events

Earnings reports are used by Entergy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Entergy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Entergy Largest EPS Surprises

Earnings surprises can significantly impact Entergy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-17
1999-12-310.090.08-0.0111 
2002-01-31
2001-12-310.150.180.0320 
2001-02-01
2000-12-310.240.310.0729 
View All Earnings Estimates

Entergy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Entergy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Entergy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Entergy specific information freely available to individual and institutional investors to make a timely investment decision.
17th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of August 2022
Financial Statements and Exhibits. Other Events
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3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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2nd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
23rd of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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19th of May 2022
Financial Statements and Exhibits. Other Events
View

Entergy Thematic Classifications

In addition to having Entergy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities
Electric, gas, water, and other energy utilities

Entergy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Entergy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entergy backward and forwards among themselves. Entergy's institutional investor refers to the entity that pools money to purchase Entergy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon SharesK262 K
Zurich Insurance Group LtdCommon Shares47.7 K3.9 M
Zurich Insurance Group LtdCommon Shares26.5 K2.2 M
Zurich Insurance Group LtdCommon Shares30.7 K2.3 M
Zurich Insurance Group LtdCommon Shares24.4 K1.9 M
Zurich Insurance Group LtdCommon Shares21.8 K1.7 M
Zurich Insurance Group LtdCommon Shares16 K1.2 M
Note, although Entergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entergy Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 24.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entergy's market, we take the total number of its shares issued and multiply it by Entergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Entergy Profitablity

Entergy's profitability indicators refer to fundamental financial ratios that showcase Entergy's ability to generate income relative to its revenue or operating costs. If, let's say, Entergy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entergy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Entergy's profitability requires more research than a typical breakdown of Entergy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.98  5.35 
Return on Average Assets 1.90  2.00 
Return on Average Equity 9.68  9.85 
Return on Invested Capital 0.027  0.0237 
Return on Sales 0.18  0.16 

Management Efficiency

The entity has Return on Asset of 0.0174 % which means that on every $100 spent on asset, it made $0.0174 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.105 %, implying that it generated $0.105 on every 100 dollars invested. Entergy management efficiency ratios could be used to measure how well entergy manages its routine affairs as well as how well it operates its assets and liabilities. Entergy Return on Investment is relatively stable at the moment as compared to the past year. Entergy reported last year Return on Investment of 4.98. As of 12/05/2022, Return on Average Assets is likely to grow to 2.00, while Return on Invested Capital is likely to drop 0.0237. Entergy Current Assets are relatively stable at the moment as compared to the past year. Entergy reported last year Current Assets of 3.62 Billion. As of 12/05/2022, Tax Assets is likely to grow to about 77.8 M, while Assets Non Current are likely to drop slightly above 55.1 B.
Last ReportedProjected for 2022
Book Value per Share 57.91  60.33 
Enterprise Value over EBIT 22.00  23.74 
Enterprise Value over EBITDA 10.77  11.50 
Price to Book Value 1.95  1.97 
Tangible Assets Book Value per Share 294.00  304.02 
Enterprise Value47.3 B43.1 B
Tangible Asset Value59.1 B58.7 B

Technical Drivers

As of the 5th of December, Entergy shows the Mean Deviation of 1.47, downside deviation of 1.97, and Coefficient Of Variation of 4690.13. Entergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Entergy, which can be compared to its rivals. Please confirm Entergy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Entergy is priced favorably, providing market reflects its regular price of 115.4 per share. Given that Entergy has jensen alpha of (0.06), we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.

Entergy Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Entergy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Entergy short-term fluctuations and highlight longer-term trends or cycles.
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Entergy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Entergy Outstanding Bonds

Entergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entergy bonds can be classified according to their maturity, which is the date when Entergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Entergy Predictive Daily Indicators

Entergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Entergy Forecast Models

Entergy time-series forecasting models is one of many Entergy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Entergy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Entergy. By using and applying Entergy Stock analysis, traders can create a robust methodology for identifying Entergy entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.72  14.39 
EBITDA Margin 33.70  29.90 
Gross Margin 36.63  31.42 
Profit Margin 9.53  8.03 

Current Entergy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entergy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entergy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
118.93Buy7Odds
Entergy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Entergy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Entergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entergy, talking to its executives and customers, or listening to Entergy conference calls.
Entergy Analyst Advice Details

Entergy Stock Analysis Indicators

Entergy stock analysis indicators help investors evaluate how Entergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Entergy shares will generate the highest return on investment. By understating and applying Entergy stock analysis, traders can identify Entergy position entry and exit signals to maximize returns.
Begin Period Cash Flow1759099000.00
Total Stockholder Equity11705394000.00
Country NameUSA
Property Plant And Equipment Net42761191000.00
Retained Earnings10240552000.00
Cash And Short Term Investments713506000.00
Retained Earnings Total Equity10240552000.00
Cash442559000.00
50 Day M A107.1138
Net Interest Income-404228000.00
Total Current Liabilities6190742000.00
Forward Price Earnings16.6667
Common Stock Total Equity2720000.00
Logo U R LimglogosUSETR.png
Common Stock Shares Outstanding202003329.00
Total Cashflows From Investing Activities-6179276000.00
Tax Provision191374000.00
Quarterly Earnings Growth Y O Y0.042
Warrants219410000.00
CodeETR
Accounts Payable2610132000.00
Net Debt26639519000.00
Currency CodeUSD
Other Operating Expenses9633645000.00
Non Current Assets Total55830647000.00
Liabilities And Stockholders Equity59454242000.00
Non Currrent Assets Other7124082000.00
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Is Entergy'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. 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 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
24.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0174
Return On Equity
0.11
The market value of Entergy 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's value that differs from its market value or its book value, called intrinsic value, which is Entergy'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's market value can be influenced by many factors that don't directly affect Entergy'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Entergy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy'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.