Entergy Arkansas Llc Stock Analysis

EAI Stock  USD 21.76  0.22  1.02%   
Entergy Arkansas LLC is fairly valued with Real Value of 21.61 and Hype Value of 21.76. The main objective of Entergy Arkansas stock analysis is to determine its intrinsic value, which is an estimate of what Entergy Arkansas LLC is worth, separate from its market price. There are two main types of Entergy Arkansas' stock analysis: fundamental analysis and technical analysis.
The Entergy Arkansas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entergy Arkansas' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Entergy Stock Analysis Notes

The company last dividend was issued on the 3rd of March 2025. Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation. Entergy Arkansas is traded on New York Stock Exchange in USA. To learn more about Entergy Arkansas LLC call the company at 501-377-4000 or check out http://www.entergy-arkansas.com.

Entergy Arkansas Quarterly Total Revenue

3.39 Billion

Entergy Arkansas LLC Investment Alerts

Entergy Arkansas LLC generated a negative expected return over the last 90 days
Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Entergy Arkansas LLC has 2.31 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, 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.
Latest headline from news.google.com: Savant Capital LLC Purchases 18,321 Shares of Entergy Corporation - MarketBeat

Entergy Arkansas Environmental, Social, and Governance (ESG) Scores

Entergy Arkansas' ESG score is a quantitative measure that evaluates Entergy Arkansas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Entergy Arkansas' operations that may have significant financial implications and affect Entergy Arkansas' stock price as well as guide investors towards more socially responsible investments.

Entergy Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.01 B.

Entergy Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.45)(0.43)
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.06 

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.03. The Entergy Arkansas' current Return On Capital Employed is estimated to increase to -0.43. As of now, Entergy Arkansas' Non Currrent Assets Other are decreasing as compared to previous years. The Entergy Arkansas' current Net Tangible Assets is estimated to increase to about 2.8 B, while Total Assets are projected to decrease to under 14.9 B. Entergy Arkansas' management efficiency ratios could be used to measure how well Entergy Arkansas manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(1.89)(1.79)
Tangible Book Value Per Share(1.89)(1.98)
Enterprise Value Over EBITDA 0.75  0.71 
Price Book Value Ratio 0.08  0.07 
Enterprise Value Multiple 0.75  0.71 
Price Fair Value 0.08  0.07 
Enterprise Value3.5 B5.2 B
Evaluating the management effectiveness of Entergy Arkansas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Entergy Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.06
Forward Dividend Yield
0.06

Technical Drivers

As of the 26th of February, Entergy Arkansas shows the Mean Deviation of 0.7001, downside deviation of 0.9914, and Coefficient Of Variation of 13120.94. Entergy Arkansas LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Entergy Arkansas LLC Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entergy Arkansas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entergy Arkansas LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Entergy Arkansas Outstanding Bonds

Entergy Arkansas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entergy Arkansas LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entergy bonds can be classified according to their maturity, which is the date when Entergy Arkansas LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Entergy Arkansas Predictive Daily Indicators

Entergy Arkansas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entergy Arkansas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Entergy Arkansas Corporate Filings

8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
2nd of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Entergy Arkansas Forecast Models

Entergy Arkansas' time-series forecasting models are one of many Entergy Arkansas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entergy Arkansas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Entergy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entergy Arkansas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entergy Arkansas. By using and applying Entergy Stock analysis, traders can create a robust methodology for identifying Entergy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.22  0.18 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.69  0.48 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Entergy Arkansas to your portfolios without increasing risk or reducing expected return.

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When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
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