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Arphra AIPlain-English read on Entergy Corporation’s valuation06-02today
- Entergy: Industrial Load Growth Can Drive A Major EPS Reset3d
- Entergy Corporation (ETR) Analyst/Investor Day Transcript4d
- Entergy CEO: We produce steady predictable returns, but they have been a lot higher than in the past5d
- Entergy CEO pushes back on fears that AI data centers will drive up electricity bills5d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$65.59
-40.97% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
1bull14bear
±5% threshold
Analyst PT consensus: $116.92 (+5.23%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.11% | -0.04% | -1.59% | +5.24% | +20.31% | +20.21% | +35.95% | +119.37% | +104.06% | +181.22% | +779.73% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$6.54M
10 txns
Net flow
−$6.54M
Aftermarket
LiveLast trade
$109.34
1 sh
Bid
$106.85
39 sh
Ask
$114.88
50 sh
Spread
$8.030
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.19B | $390.81M | $0.83 |
| Q4 Dec 2025 | $2.96B | $240.53M | $0.51 |
| Q3 Sep 2025 | $3.81B | $698.42M | $1.53 |
| Q2 Jun 2025 | $3.33B | $471.95M | $1.05 |
| Q1 Mar 2025 | $2.85B | $360.76M | $0.82 |
| Q4 Dec 2024 | $2.74B | $286.45M | $0.65 |
Sector & industry today
LiveSectors
- Basic Materials+2.94%
- Utilities+2.58%
- Industrials+2.57%
- Consumer Cyclical+1.53%
- Consumer Defensive+0.71%
- Financial Services+0.33%
- Real Estate-0.10%
- Technology-0.75%
- Communication Services-0.77%
- Healthcare-1.62%
- Energy-2.78%
Top industries (issuer's industry highlighted)
- Regulated Electric-0.81%
- Copper+6.43%
- Silver+6.40%
- Engineering & Construction+4.75%
- Broadcasting+4.37%
- Furnishings, Fixtures & Appliances+4.28%
- Department Stores-3.97%
- Integrated Freight & Logistics+3.63%
- Construction Materials-3.39%
- Independent Power Producers+3.33%
- Gold+3.25%
- Apparel - Footwear & Accessories+3.16%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$116.92
+5.23% upside
Low
$98.00
Median
$115.50
High
$135.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Entergy: Industrial Load Growth Can Drive A Major EPS Resetseekingalpha.com·Jun 11, 2026
- Entergy Corporation (ETR) Analyst/Investor Day Transcriptseekingalpha.com·Jun 10, 2026
- Entergy CEO: We produce steady predictable returns, but they have been a lot higher than in the pastyoutube.com·Jun 09, 2026
- Entergy CEO pushes back on fears that AI data centers will drive up electricity billscnbc.com·Jun 09, 2026
- Entergy to host its 2026 Investor Day on June 9prnewswire.com·Jun 02, 2026
- Entergy Shareholders Back Board as CEO Highlights Data Center Demand, Grid Investmentsmarketbeat.com·May 12, 2026
- Entergy Corporation announces pricing of common stock offering with a forward componentprnewswire.com·May 05, 2026
- Entergy Corporation announces public offering of common stock with a forward componentprnewswire.com·May 05, 2026
Recent analyst activity
DB- Jun 10, 2026GradeBuy → BuyJefferies on Entergy Corp (ETR): 'Buy the conversion engine, not the next headline'Jefferies
- Jun 10, 2026PT$123.00Entergy price target lowered to $123 from $127 at BMO CapitalBMO Capital
- Jun 10, 2026GradeOutperform → OutperformEntergy Corp (ETR) PT Lowered to $123 at BMO CapitalBMO Capital
- Jun 10, 2026PT$123.00Entergy Corp (ETR) PT Lowered to $123 at BMO CapitalEvercore ISI
- Jun 10, 2026PT$122.00Entergy Corp (ETR) PT Lowered to $122 at MizuhoMizuho Securities
- Jun 10, 2026GradeOutperformEntergy upgraded to Outperform from In Line at Evercore ISIEvercore ISI
- Jun 10, 2026PT$121.00Entergy upgraded to Outperform from In Line at Evercore ISIEvercore ISI
- Jun 10, 2026GradeBuy → BuyEntergy Corp (ETR) PT Lowered to $126 at BTIGBTIG
- Jun 10, 2026PT$126.00Entergy Corp (ETR) PT Lowered to $126 at BTIGBTIG
- Jun 10, 2026GradeSector Outperform → Sector OutperformScotiabank on Entergy Corp (ETR): 'We remain bullish on ETR following yesterday’s Investor Day'Scotiabank
- May 29, 2026PT$127.00Entergy price target lowered to $127 from $130 at TruistTruist Financial
Peers
- NEENextEra Energy, Inc.$96.95$202.17B
- DDominion Energy, Inc.$63.94$56.2B
- XELXcel Energy Inc.$82.58$51.54B
- EXCExelon Corporation$46.50$47.56B
- EDConsolidated Edison, Inc.$110.49$40.71B
- PEGPublic Service Enterprise Group Incorporated$80.15$40.01B
- WECWEC Energy Group, Inc.$117.46$38.26B
- PCGPG&E Corporation$16.45$36.23B
Total assets
$71.89B
Total debt
$30.93B
Cash & equiv
$45.9M
Operating CF
$5.15B
Free cash flow
-$2.79B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules | Sell | 2,900 | $308.07K | Feb 27, 2026 |
VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules | Sell | 554 | $58.89K | Feb 27, 2026 |
VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules | Sell | 1,820 | $194.45K | Feb 27, 2026 |
HUDSON JOHN O III officer: Chief External Affairs Officer | Sell | 10,000 | $1.05M | Feb 23, 2026 |
DINELLI JOHN C officer: EVP and Chief Nuclear Officer | Sell | 5,372 | $558.42K | Feb 20, 2026 |
CHAPMAN JASON officer: SVP Chief Tech & Bus Servs Off | Sell | 9,000 | $949.23K | Feb 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $12.95B | $3.05B | $1.77B | $3.91 | +13.70% |
| FY 2024 | $11.88B | $2.65B | $1.06B | $2.45 | +8.93% |
| FY 2023 | $12.15B | $2.62B | $2.36B | $5.55 | +19.45% |
| FY 2022 | $13.76B | $2.05B | $1.1B | $2.69 | +7.97% |
| FY 2021 | $11.74B | $1.85B | $1.12B | $2.77 | +9.53% |