Entergy Stock Performance
| ETR Stock | USD 82.64 0.26 0.32% |
On a scale of 0 to 100, Entergy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy is expected to be smaller as well. Please check Entergy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Entergy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Entergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 1.63 | Year To Date Return 9.39 | Ten Year Return 120.95 | All Time Return 553.05 |
Forward Dividend Yield 0.0291 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-03-03 |
1 | Disposition of 872 shares by Marcus Brown of Entergy at 82.52 subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 842 shares by Marcus Brown of Entergy at 78.79 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 131 shares by Viamontes Eliecer of Entergy at 82.52 subject to Rule 16b-3 | 01/28/2025 |
4 | Disposition of 149 shares by Rodriguez Deanna D. of Entergy at 78.79 subject to Rule 16b-3 | 01/29/2025 |
5 | Entergy Employees Pack More Than 250,000 Meals in Honor of Martin Luther King Jr. Day | 01/31/2025 |
6 | ASX set to dip, Wall Street treads water | 02/18/2025 |
7 | Entergy Full Year 2024 Earnings Misses Expectations | 02/20/2025 |
8 | Paradigm Asset Management Co. LLC Takes Position in Entergy Corporation | 02/21/2025 |
9 | Entergys Returns On Capital Are Heading Higher | 02/24/2025 |
10 | KMI New Pipeline Shows Attractiveness Of US Midstream Energy Plays | 02/25/2025 |
11 | Meta in talks to raise 35 billion for data center financing led by Apollo, Bloomberg News reports | 02/27/2025 |
| Entergy dividend paid on 3rd of March 2025 | 03/03/2025 |
12 | Southerns Unit to Build States First Large-Scale Energy Storage | 03/04/2025 |
13 | Disposition of 767 shares by Viamontes Eliecer of Entergy at 84.37 subject to Rule 16b-3 | 03/05/2025 |
14 | Disposition of 1984 shares by Rodriguez Deanna D. of Entergy at 54.8 subject to Rule 16b-3 | 03/07/2025 |
15 | AI Data Center Build-Out Raises Concerns About Americas Future Power Needs | 03/12/2025 |
| Begin Period Cash Flow | 22 M | |
| Free Cash Flow | 823.6 M |
Entergy |
Entergy Relative Risk vs. Return Landscape
If you would invest 7,370 in Entergy on December 13, 2024 and sell it today you would earn a total of 894.00 from holding Entergy or generate 12.13% return on investment over 90 days. Entergy is generating 0.2076% of daily returns assuming volatility of 1.6474% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Entergy, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy, and traders can use it to determine the average amount a Entergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Entergy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy by adding it to a well-diversified portfolio.
Entergy Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy, and Entergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Return On Equity | 0.0695 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 63.66 B | ||||
| Shares Outstanding | 430.41 M | ||||
| Price To Earning | 18.47 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 11.88 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 293.62 M | ||||
| Cash And Equivalents | 1000 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 35.11 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Earnings Per Share | 2.45 X | ||||
| Market Capitalization | 35.57 B | ||||
| Total Asset | 64.79 B | ||||
| Retained Earnings | 12.01 B | ||||
| Working Capital | (1.71 B) | ||||
| Current Asset | 4.07 B | ||||
| Current Liabilities | 3.17 B | ||||
About Entergy Performance
Assessing Entergy's fundamental ratios provides investors with valuable insights into Entergy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entergy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.83 | 72.31 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Entergy performance evaluation
Checking the ongoing alerts about Entergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zerohedge.com: AI Data Center Build-Out Raises Concerns About Americas Future Power Needs |
- Analyzing Entergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy's stock is overvalued or undervalued compared to its peers.
- Examining Entergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy's stock. These opinions can provide insight into Entergy's potential for growth and whether the stock is currently undervalued or overvalued.
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.