Entergy Stock Buy Hold or Sell Recommendation
| ETR Stock | USD 84.99 2.15 2.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entergy is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Entergy within the specified time frame.
Check out Entergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide. Note, we conduct extensive research on individual companies such as Entergy and provide practical buy, sell, or hold advice based on investors' constraints. Entergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Entergy |
Execute Entergy Buy or Sell Advice
The Entergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entergy. Macroaxis does not own or have any residual interests in Entergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entergy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Entergy Trading Alerts and Improvement Suggestions
| Entergy has 2.31 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. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy has a strong financial position based on the latest SEC filings | |
| Over 95.0% of Entergy shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 Entergy paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Entergy A Risky Investment |
Entergy Returns Distribution Density
The distribution of Entergy's historical returns is an attempt to chart the uncertainty of Entergy's future price movements. The chart of the probability distribution of Entergy daily returns describes the distribution of returns around its average expected value. We use Entergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entergy returns is essential to provide solid investment advice for Entergy.
| Mean Return | 0.20 | Value At Risk | -2.21 | Potential Upside | 2.45 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entergy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entergy Stock Institutional Investors
The Entergy's institutional investors refer to entities that pool money to purchase Entergy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 7.4 M | Capital Research Global Investors | 2024-12-31 | 6.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6.3 M | Newport Trust Co. | 2024-12-31 | 5.5 M | Rare Infrastructure | 2024-12-31 | 5.4 M | Royal Bank Of Canada | 2024-12-31 | 4.7 M | Northern Trust Corp | 2024-12-31 | 4.2 M | Millennium Management Llc | 2024-12-31 | 3.9 M | Legal & General Group Plc | 2024-12-31 | 3.6 M | Vanguard Group Inc | 2024-12-31 | 52.1 M | Blackrock Inc | 2024-12-31 | 42.4 M |
Entergy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (27.5M) | 18.4M | 6.9M | (45.2M) | 21.9M | 23.0M | |
| Change In Cash | 1.3B | (1.3B) | (218.4M) | (91.6M) | 163.0M | 171.2M | |
| Free Cash Flow | (2.5B) | (4.1B) | (2.7B) | (417.3M) | 823.6M | 864.8M | |
| Other Non Cash Items | (622.0M) | (242.2M) | 1.1B | 42.7M | (129.6M) | (123.1M) | |
| Dividends Paid | 766.8M | 793.4M | 860.0M | 936.5M | 1000.0M | 613.9M | |
| Capital Expenditures | 5.2B | 6.4B | 5.3B | 4.7B | 6.0B | 3.0B | |
| Net Income | 1.4B | 1.1B | 1.1B | 2.4B | 293.6M | 278.9M | |
| End Period Cash Flow | 1.8B | 442.6M | 224.2M | 132.5M | 185.0M | 175.7M | |
| Change To Netincome | (213.4M) | (233.4M) | 819.0M | 1.2B | 1.3B | 753.4M | |
| Depreciation | 2.3B | 2.2B | 2.2B | 2.2B | 338.9M | 321.9M | |
| Investments | (95.2M) | (6.2B) | (5.7B) | (4.6B) | (5.8B) | (5.6B) | |
| Change Receivables | (101.2M) | (139.3M) | (84.6M) | (157.3M) | (141.5M) | (134.5M) | |
| Net Borrowings | 1.7B | 4.1B | 3.1B | (349.6M) | (402.1M) | (382.0M) |
Entergy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entergy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entergy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.19 |
Entergy Volatility Alert
Entergy has relatively low volatility with skewness of 0.05 and kurtosis of 2.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entergy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entergy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entergy Fundamentals Vs Peers
Comparing Entergy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entergy's direct or indirect competition across all of the common fundamentals between Entergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entergy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entergy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entergy to competition |
| Fundamentals | Entergy | Peer Average |
| Return On Equity | 0.0695 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 64.67 B | 16.62 B |
| Shares Outstanding | 430.41 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 95.44 % | 39.21 % |
| Number Of Shares Shorted | 9.61 M | 4.71 M |
| Price To Earning | 18.47 X | 28.72 X |
| Price To Book | 2.43 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 11.88 B | 9.43 B |
| Gross Profit | 5.74 B | 27.38 B |
| EBITDA | 4.66 B | 3.9 B |
| Net Income | 293.62 M | 570.98 M |
| Cash And Equivalents | 1000 M | 2.7 B |
| Cash Per Share | 4.93 X | 5.01 X |
| Total Debt | 2.31 B | 5.32 B |
| Debt To Equity | 2.22 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 35.11 X | 1.93 K |
| Cash Flow From Operations | 823.65 M | 971.22 M |
| Short Ratio | 2.37 X | 4.00 X |
| Earnings Per Share | 2.45 X | 3.12 X |
| Price To Earnings To Growth | 8.91 X | 4.89 X |
| Target Price | 87.53 | |
| Number Of Employees | 12.27 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 36.58 B | 19.03 B |
| Total Asset | 64.79 B | 29.47 B |
| Retained Earnings | 12.01 B | 9.33 B |
| Working Capital | (1.71 B) | 1.48 B |
Note: Disposition of 767 shares by Viamontes Eliecer of Entergy at 84.37 subject to Rule 16b-3 [view details]
Entergy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entergy Buy or Sell Advice
When is the right time to buy or sell Entergy? Buying financial instruments such as Entergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.