Entergy Corporation (ETR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Entergy Corporation stock (ETR) is currently trading at $102.76. Entergy Corporation PE ratio is 26.22. Entergy Corporation PS ratio (Price-to-Sales) is 3.59. Analyst consensus price target for ETR is $109.46. WallStSmart rates ETR as Underperform.
- ETR PE ratio analysis and historical PE chart
- ETR PS ratio (Price-to-Sales) history and trend
- ETR intrinsic value — DCF, Graham Number, EPV models
- ETR stock price prediction 2025 2026 2027 2028 2029 2030
- ETR fair value vs current price
- ETR insider transactions and insider buying
- Is ETR undervalued or overvalued?
- Entergy Corporation financial analysis — revenue, earnings, cash flow
- ETR Piotroski F-Score and Altman Z-Score
- ETR analyst price target and Smart Rating
Entergy Corporation
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ETR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Entergy Corporation (ETR)
ETR trades 277% above its Graham fair value of $26.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Entergy Corporation (ETR) · 10 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
Strong fundamentals in market cap, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Entergy Corporation (ETR) Key Strengths (2)
97.31% of shares held by major funds and institutions
Large-cap company with substantial market presence
Entergy Corporation (ETR) Areas to Watch (8)
Earnings declining -20.80%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 7.90%
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.59x sales
Fairly priced relative to book value
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Entergy Corporation (ETR) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (2.09), Price/Sales (3.59), Price/Book (2.67) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -20.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.80%, Operating Margin at 19.00%, Profit Margin at 13.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
ETR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ETR's Price-to-Sales ratio of 3.59x trades at a 34% premium to its historical average of 2.67x (86th percentile). The current valuation is 18% below its historical high of 4.35x set in Dec 2007, and 84% above its historical low of 1.95x in Apr 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Entergy Corporation (ETR) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Entergy Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 12.9B with 8% growth year-over-year. Profit margins of 13.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1080.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -997M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Entergy Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Entergy Corporation.
Bottom Line
Entergy Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(135 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HUDSON, JOHN O III Chief External Affairs Officer | Sell | -10,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:11 AM
About Entergy Corporation(ETR)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Entergy Corporation is a Fortune 500 integrated energy company engaged primarily in electric power production and retail distribution operations in the Deep South of the United States.