Entergy Arkansas LLC Deb 2066 (EAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Entergy Arkansas LLC Deb 2066 stock (EAI) is currently trading at $20.24. Entergy Arkansas LLC Deb 2066 PE ratio is 5.89. WallStSmart rates EAI as Sell.
- EAI PE ratio analysis and historical PE chart
- EAI PS ratio (Price-to-Sales) history and trend
- EAI intrinsic value — DCF, Graham Number, EPV models
- EAI stock price prediction 2025 2026 2027 2028 2029 2030
- EAI fair value vs current price
- EAI insider transactions and insider buying
- Is EAI undervalued or overvalued?
- Entergy Arkansas LLC Deb 2066 financial analysis — revenue, earnings, cash flow
- EAI Piotroski F-Score and Altman Z-Score
- EAI analyst price target and Smart Rating
Entergy Arkansas LLC Deb 2066
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Smart Analysis
Entergy Arkansas LLC Deb 2066 (EAI) · 2 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Entergy Arkansas LLC Deb 2066 (EAI) Key Strengths (0)
Supporting Valuation Data
Entergy Arkansas LLC Deb 2066 (EAI) Areas to Watch (2)
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Entergy Arkansas LLC Deb 2066 (EAI) Detailed Analysis Report
Overall Assessment
This company scores 5/100 in our Smart Analysis, earning a F grade. Out of 2 metrics analyzed, 0 register as strengths (avg 0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:22 AM
About Entergy Arkansas LLC Deb 2066(EAI)
NYSE
USA
Entergy Arkansas, Inc. generates, transmits, distributes and sells electrical power primarily to retail customers in Arkansas and Tennessee.