Entergy Corporation
$114.75+0.4%YTD+23.4%1Y+37.9%
Mentions · last 7 days
105+26%
Price updated 11m ago·X counts updated 2d ago
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.
What it does
Plain-English summary of the business — what they sell and how they make money.
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
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
+425.7%YTD
+5.9%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
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.0.6×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.88%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.+1.8%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.+10.8%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 today0.4% 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.
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
8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
AI summary
8-KOfficer or director changeMay 128-K — Item 5.02: Officer or director change
AI summary
8-KMaterial agreementMay 78-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary
8-KPress release / Reg FDApr 298-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMar 308-K — Item 5.02: Officer or director change
AI summary
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 suppliesEntergy Texas declares quarterly dividend on preferred stockETR vs XEL: Which Electric Utility Stock Is a Better Investment Pick?Entergy: Industrial Load Growth Can Drive A Major EPS ResetHere Are Wednesday’s Top Wall Street Analyst Research Calls: BILL Holdings, Cava Group, Entergy, GlobalFoundries, Hess Midstream, Nike, Pfizer, SharkNinja, STMicroelectronics, and More
In themes
Explore the broader themes this ticker is being talked about under.
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