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ETETR

Entergy Corporation

Trending onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growth
$ETR·$53B·Regulated Electric·Utilities
$113.24-1.4%YTD+22.3%1Y+33.9%
Mentions · last 7 days
2026-07-10: 10 posts2026-07-11: 7 posts2026-07-12: 20 posts2026-07-13: 28 posts2026-07-14: 25 posts2026-07-15: 50 posts2026-07-16: 42 posts182+41%
Price updated 3h ago·X counts updated 1d ago
ETETR
$ETREntergy Corporation
$113.24-1.42%182 posts+41%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ETR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-17

The move is getting stronger, with heavier trading behind it.

Entergy at 90% of range as industrial-load-growth thesis takes hold — Q2 in two weeks.

Entergy Corporation is a US regulated utility serving Arkansas, Louisiana, Mississippi, and Texas. The industrial-load-growth thesis (data centers, LNG facilities, chemicals) has taken this from range-bound to breakout mode.

What's driving the tape:

  • Growth is strong for a utility: Q1 revenue up 12% YoY to $3.19B, and the four-quarter growth stack is 8-13% — real acceleration on industrial load.
  • Margins are excellent: operating margin 23% — well-run regulated utility.
  • The multiple is stretched: 28x trailing earnings and 26x FY27 consensus EPS of $4.40 — priced for continued industrial-load-driven acceleration.
  • Insider action: officer Kimberly Cook-Nelson sold $575K on June 26 — small cluster.
  • Position confirms the run: 90% of 52-week range, YTD +24%, t12m +38% — the tape is at highs.
  • The Seeking Alpha piece 'Industrial Load Growth Can Drive A Major EPS Reset' captures the specific bull case.

The forward view: the July 29 Q2 print is the referee. A beat with continued industrial-load-growth commentary plus specific data-center/LNG-facility rate-base additions extends the accelerating leg. What keeps it stuck: an in-line print with maintenance guidance. What breaks it lower: an unfavorable Louisiana PSC rate-case outcome, or a hurricane-related liability headline.

What to watch: July 29 Q2 earnings and industrial-load-growth commentary; an unfavorable Louisiana PSC outcome or hurricane liability would end the accelerating leg.

On the calendar: 2026-07-29 — Q2 2026 earnings

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Read the AI verdict + X sentiment for $ETR

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What it does

Plain-English summary of the business — what they sell and how they make money.

Regulated electric utility serving Gulf South states with nuclear and natural gas generation assets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Regulated Electric sits in its cycle right now — and what that implies for $ETR.

Regulated Electric · Utilities

No material change from last week — Dominion Virginia (D) is the primary data center utility, and nuclear power re-rating (CEG, Oklo's DOE clearance milestone this week) continues as the..

What this means for $ETR

Neutral — Regulated electric utility serving Gulf South states with nuclear and natural gas generation assets; this business's revenue is largely decoupled from the data center load growth and nuclear PPA re-rating of rate base.

Industry benchmark

23-name peer basket
+424.0%YTD
+5.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
28.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
22.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-5.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
43.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 29, 2026$0.86$0.84+2.4%
Q4 2025Feb 12, 2026$0.51$0.52-2.3%
Q3 2025Oct 29, 2025$1.53$1.43+7.0%
Q2 2025Jul 30, 2025$1.05$0.91+15.4%
Next earningsWed, Jul 29·consensus EPS $1.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.2B+12.0%68.7%18.0%$0.84$-1.4B
Q4 FY25$3.0B+7.9%22.5%16.2%$0.52$-996.5M
Q3 FY25$3.8B+12.5%35.2%29.1%$1.55$207.1M
Q2 FY25$3.3B+12.7%46.9%25.2%$1.07$-787.4M

Forward consensus

5-year forecast · up to 16 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.0B$13.6B – $14.7B$4.40$4.31 – $4.4512
FY27$15.3B$14.6B – $16.3B$5.08$4.87 – $5.2413
FY28$16.7B$16.7B – $16.8B$5.78$5.64 – $6.1016
FY29$18.3B$17.5B – $19.3B$6.47$6.12 – $6.9715
FY30$19.9B$19.1B – $21.1B$7.28$6.89 – $7.8415

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.90%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+11.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 455.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.495-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 25Kimberly Cook-nelsonCOO5.0K sh$575KSellJun 3Haley Fisackerly"Officer" Under Sec. 16 Rules10.6K sh$1.2MSellFeb 27Eliecer Viamontes"Officer" Under Sec. 16 Rules5.3K sh$561KSellFeb 23John O HudsonChief External Affairs Officer10.0K sh$1.0MSellFeb 20John C DinelliEVP and Chief Nuclear Officer5.4K sh$558KSellFeb 13Jason ChapmanSVP Chief Tech & Bus Servs Off8.2K sh$844KSellFeb 13Marcus V BrownCEO21.4K sh$2.3M
+ 47 other (28 awards · 16 inkinds · 2 exempts · 1 gift) in window

See when $ETR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 33
AI summary

Stack Patrick J Jr filed a Form 3 with the SEC, disclosing initial beneficial ownership of ETR securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at ETR.

8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
AI summary

ETR held its Annual Meeting of stockholders around 2026-05-12 (8-K Item 5.07). Stockholders elected 12 directors to the board. A non-binding say-on-pay vote on executive compensation was conducted. Independent auditor ratification was approved. Routine governance event — monitor for unusually high withhold votes as an activist signal.

8-KOfficer or director changeMay 128-K — Item 5.02: Officer or director change
AI summary

ETR disclosed a personnel change (8-K Item 5.02, dated 2026-05-12). Personnel changes are generally administrative; materiality depends on seniority and circumstances.

8-KMaterial agreementMay 78-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

ETR entered into a underwriting agreement (8-K Item 1.01, dated 2026-05-07). Counterparty: Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Barclays Capital Inc. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

8-KPress release / Reg FDApr 298-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

ETR reported period ending 2026-04-29 financial results (8-K Item 2.02). Investors should review the full earnings press release and any management guidance for forward outlook.

8-KOfficer or director changeMar 308-K — Item 5.02: Officer or director change
AI summary

ETR disclosed a personnel change (8-K Item 5.02, dated 2026-03-30). Personnel changes are generally administrative; materiality depends on seniority and circumstances.

424B5Prospectus supplement (offering)Feb 20424B5
8-KPress release / Reg FDFeb 128-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 14 other (4 13Gs · 3 11-Ks · 2 routine 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

US power companies scramble to secure equipment as surging data center demand strains suppliesreuters.com·9d agoEntergy Texas declares quarterly dividend on preferred stockprnewswire.com·30d agoETR vs XEL: Which Electric Utility Stock Is a Better Investment Pick?zacks.com·32d agoEntergy: Industrial Load Growth Can Drive A Major EPS Resetseekingalpha.com·37d agoHere Are Wednesday’s Top Wall Street Analyst Research Calls: BILL Holdings, Cava Group, Entergy, GlobalFoundries, Hess Midstream, Nike, Pfizer, SharkNinja, STMicroelectronics, and More247wallst.com·38d ago

In themes

Explore the broader themes this ticker is being talked about under.

Nuclear RenaissanceThe Power Grid

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Voices on X · last 7 days

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