Is Entergy Stock a Good Investment?

Entergy Investment Advice

  ETR
To provide specific investment advice or recommendations on Entergy stock, we recommend investors consider the following general factors when evaluating Entergy. This will help you to make an informed decision on whether to include Entergy in one of your diversified portfolios:
  • Examine Entergy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Entergy's leadership team and their track record. Good management can help Entergy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Electric Utilities space and any emerging trends that could impact Entergy's business and its evolving consumer preferences.
  • Compare Entergy's performance and market position to its competitors. Analyze how Entergy is positioned in terms of product offerings, innovation, and market share.
  • Check if Entergy pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Entergy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Entergy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entergy is a good investment.
 
Sell
 
Buy
Strong Sell
Macroaxis provides advice on Entergy to complement and cross-verify current analyst consensus on Entergy. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Entergy is not overpriced, please confirm all Entergy fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Entergy has a price to earning of 18.47 X, we urge you to verify Entergy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Entergy Stock

Researching Entergy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entergy has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded earning per share (EPS) of 9.98. The firm last dividend was issued on the 1st of May 2024. Entergy had 1:10 split on the April 9, 2014.
To determine if Entergy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Entergy's research are outlined below:
The company has 26.25 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. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity.
Entergy has a strong financial position based on the latest SEC filings
Over 90.0% of Entergy shares are held by institutions such as insurance companies
Latest headline from zacks.com: Company News for Apr 25, 2024

Entergy Quarterly Good Will

374.1 Million

Entergy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Entergy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Entergy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Entergy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Entergy's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-17
1999-12-310.090.08-0.0111 
2002-01-31
2001-12-310.150.180.0320 
2001-02-01
2000-12-310.240.310.0729 
1999-04-22
1999-03-310.180.250.0738 
2003-02-04
2002-12-310.260.340.0830 
1997-05-01
1997-03-310.380.470.0923 
1998-03-06
1997-12-310.220.12-0.145 
1996-04-23
1996-03-310.280.380.135 

Entergy Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entergy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Entergy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Strong Buy
Most Entergy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Entergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Entergy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Entergy Target Price Projection

Entergy's current and average target prices are 106.50 and 107.61, respectively. The current price of Entergy is the price at which Entergy is currently trading. On the other hand, Entergy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Entergy Market Quote on 29th of April 2024

Low Price106.11Odds
High Price107.54Odds

106.5

Target Price

Analyst Consensus On Entergy Target Price

Low Estimate97.93Odds
High Estimate119.45Odds

107.61

Historical Lowest Forecast  97.93 Target Price  107.61 Highest Forecast  119.45
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Entergy and the information provided on this page.

Entergy Analyst Ratings

Entergy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Entergy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Entergy's financials, market performance, and future outlook by experienced professionals. Entergy's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Entergy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Entergy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entergy backward and forwards among themselves. Entergy's institutional investor refers to the entity that pools money to purchase Entergy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Newport Trust Co.2023-12-31
2.9 M
Federated Hermes Inc2023-12-31
2.9 M
Goldman Sachs Group Inc2023-12-31
2.9 M
Capital Research & Mgmt Co - Division 32023-12-31
2.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.5 M
Bank Of America Corp2023-12-31
2.5 M
Royal Bank Of Canada2023-12-31
2.5 M
Mitsubishi Ufj Trust & Banking Corp2023-12-31
2.3 M
Legal & General Group Plc2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
26 M
Blackrock Inc2023-12-31
17.7 M
Note, although Entergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entergy's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 22.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entergy's market, we take the total number of its shares issued and multiply it by Entergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

20.23 Billion

Entergy's profitablity analysis

Entergy's profitability indicators refer to fundamental financial ratios that showcase Entergy's ability to generate income relative to its revenue or operating costs. If, let's say, Entergy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entergy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Entergy's profitability requires more research than a typical breakdown of Entergy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.04  0.03 
Return On Equity 0.16  0.17 
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Determining Entergy's profitability involves analyzing its financial statements and using various financial metrics to determine if Entergy is a good buy. For example, gross profit margin measures Entergy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Entergy's profitability and make more informed investment decisions.
The data published in Entergy's official financial statements usually reflect Entergy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Entergy. For example, before you start analyzing numbers published by Entergy accountants, it's critical to develop an understanding of what Entergy's liquidity, profitability, and earnings quality are in the context of the Electric Utilities space in which it operates.
Please note, the presentation of Entergy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entergy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Entergy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Entergy. Please utilize our Beneish M Score to check the likelihood of Entergy's management manipulating its earnings.

Evaluate Entergy's management efficiency

Entergy has Return on Asset of 0.0266 % which means that on every $100 spent on assets, it made $0.0266 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1505 %, implying that it generated $0.1505 on every 100 dollars invested. Entergy's management efficiency ratios could be used to measure how well Entergy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Entergy's Return On Capital Employed is relatively stable compared to the past year. As of 04/29/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, Entergy's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/29/2024, Other Current Assets is likely to grow to about 347.4 M, while Non Current Assets Total are likely to drop slightly above 37.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 69.28  35.89 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 67.92  35.20 
Enterprise Value Over EBITDA 9.76  7.02 
Price Book Value Ratio 1.46  1.18 
Enterprise Value Multiple 9.76  7.02 
Price Fair Value 1.46  1.18 
Enterprise Value42.8 B44.9 B
The analysis of Entergy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Entergy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Entergy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0424
Forward Dividend Yield
0.0424
Forward Dividend Rate
4.52
Beta
0.705

Basic technical analysis of Entergy Stock

As of the 29th of April, Entergy shows the Mean Deviation of 0.7975, downside deviation of 0.8787, and Coefficient Of Variation of 645.62. Entergy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Entergy, which can be compared to its peers. Please confirm Entergy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Entergy is priced favorably, providing market reflects its regular price of 106.5 per share. Given that Entergy has jensen alpha of 0.0895, we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.

Entergy's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Entergy's Outstanding Corporate Bonds

Entergy 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 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 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.

Understand Entergy's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Entergy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Entergy's intraday indicators

Entergy 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 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 Corporate Filings

8K
24th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of March 2024
Other Reports
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Entergy time-series forecasting models is one of many Entergy's stock analysis techniques aimed to predict 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's 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.

Entergy Stock media impact

Far too much social signal, news, headlines, and media speculation about Entergy that are available to investors today. That information is available publicly through Entergy media outlets and privately through word of mouth or via Entergy internal channels. However, regardless of the origin, that massive amount of Entergy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Entergy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Entergy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Entergy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entergy alpha.

Entergy Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Entergy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Entergy Historical Investor Sentiment

Investor biases related to Entergy's public news can be used to forecast risks associated with an investment in Entergy. The trend in average sentiment can be used to explain how an investor holding Entergy can time the market purely based on public headlines and social activities around Entergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Entergy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Entergy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Entergy news discussions. The higher the estimate score, the more favorable the investor's outlook on Entergy.

Entergy Maximum Pain Price across 2024-05-17 Option Contracts

Entergy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Entergy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Entergy's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Entergy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Entergy Corporate Directors

Entergy corporate directors refer to members of an Entergy board of directors. The board of directors generally takes responsibility for the Entergy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Entergy's board members must vote for the resolution. The Entergy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alexis HermanIndependent DirectorProfile
Steven WilkinsonIndependent DirectorProfile
Stuart LevenickLead Independent DirectorProfile
Wilbert TauzinIndependent DirectorProfile

How to buy Entergy Stock?

To provide specific investment advice or recommendations on Entergy stock, we recommend investors consider the following general factors when evaluating Entergy. This will help you to make an informed decision on whether to include Entergy in one of your diversified portfolios:
  • Examine Entergy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Entergy's leadership team and their track record. Good management can help Entergy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Electric Utilities space and any emerging trends that could impact Entergy's business and its evolving consumer preferences.
  • Compare Entergy's performance and market position to its competitors. Analyze how Entergy is positioned in terms of product offerings, innovation, and market share.
  • Check if Entergy pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Entergy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Entergy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entergy is a good investment.

Already Invested in Entergy?

The danger of trading Entergy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Entergy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Entergy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Entergy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Entergy is a strong investment it is important to analyze Entergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entergy's future performance. For an informed investment choice regarding Entergy Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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.
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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Dividend Share
4.4
Earnings Share
9.98
Revenue Per Share
56.415
Quarterly Revenue Growth
(0.06)
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Entergy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.