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Upturn AI Summary - About
Entergy Corporation(ETR)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ETR
10/23/2026: ETR (4-star) is a STRONG-BUY. BUY for 1 day. Simulated Profits (0.00%). Updated daily EoD!
Entergy Corporation is a stable, regulated electric utility serving the Gulf South region of the United States. Its primary strength lies in its predictable, rate-regulated business model, which supports reliable dividend payments for income-focused investors. The company's main growth story is driven by regional industrial demand and the necessary modernization of its aging infrastructure. However, Entergy faces ongoing risks from frequent, severe weather events and the complex regulatory environments of its operating states. It is best suited for conservative, income-oriented investors, while developments in rate cases and hurricane-related infrastructure resilience should be primary areas of focus for stakeholders.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Entergy is a mature utility company with low growth expectations compared to high-growth sectors. |
| Momentum investor | Weak fit | Utility stocks rarely provide the rapid price appreciation sought by momentum investors. |
| Value investor | Mixed fit | Valuation is often tied to regulated rate bases and interest rate environments. |
| Dividend investor | Strong fit | Entergy provides consistent dividend income typical of stable, regulated utility business models. |
| Low-risk investor | Strong fit | The regulated nature of the utility business provides lower volatility and predictable cash flows. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utilities generally exhibit lower beta and price swings compared to the broader market. |
| Valuation risk | Medium | Utility valuations are sensitive to long-term bond yields and regulatory environment changes. |
| Competition risk (Regional Utility Competition) | Low | Monopolistic service territories limit direct competition for retail electricity sales. |
| Business quality | Strong | The regulated utility model provides a stable, long-term franchise quality. |
| Dividend income | Strong | The company maintains a reliable dividend policy supported by predictable earnings. |
| Execution risk | Medium | Managing massive capital projects and storm restoration requires significant operational execution. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 84.37% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 51.28B USD | Price to earnings Ratio 27.45 | 1Y Target Price 119.95 |
Price to earnings Ratio 27.45 | 1Y Target Price 119.95 | ||
Volume (30-day avg) 2.9M shares | Beta 0.45 | 52 Weeks Range 89.25 - 117.74 | Updated Date 10/25/2026 |
52 Weeks Range 89.25 - 117.74 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.33% | Basic EPS (TTM) 3.91 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electric Utility | Generation, transmission, and distribution of electricity to retail customers. | The company earns the bulk of its revenue through regulated rates paid by residential and industrial customers. |
| Geography: Gulf South | Operations in Arkansas, Louisiana, Mississippi, and Texas. | Success depends heavily on the economic health and weather stability of the US Gulf Coast. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When Before Market | Estimate 1.71 | Actual - |
Profitability
Profit Margin 13.33% | Operating Margin (TTM) 24.46% |
Management Effectiveness
Return on Assets (TTM) 2.68% | Return on Equity (TTM) 10.25% |
Valuation
Trailing PE 27.45 | Forward PE 20.37 | Enterprise Value 80.13B | Price to Sales(TTM) 3.8 |
Enterprise Value 80.13B | Price to Sales(TTM) 3.8 | ||
Enterprise Value to Revenue 5.94 | Enterprise Value to EBITDA 12.56 | Shares Outstanding 477.78M | Shares Floating 464.48M |
Shares Outstanding 477.78M | Shares Floating 464.48M | ||
Percent Insiders 0.22 | Percent Institutions 97.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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