NYSE: ETR

Entergy (ETR) Stock Analysis & Forecast

Nov 4 close

$111.90+2.98 (+2.7%)

Gekko Brief

AI summaryNov 4 close

Entergy reported Q3 2026 adjusted EPS of $1.98, ahead of the $1.73 estimate, with hot summer weather and strong load growth driving results. The company narrowed and raised its 2026 adjusted EPS guidance floor by $0.10, and announced a new Google data center expansion agreement in Arkansas expected to bring over $500 million in incremental customer bill savings, lifting the cumulative total to $7.5 billion. System peak demand topped 24,000 MW in August, up 2% year-over-year. Following the print, BTIG raised its price target on ETR to $124.00 from $117.00 while reiterating a Buy rating.

ETR closed at $111.90, up 2.7%, sitting above both its 50-day average of $104.65 and 200-day average of $107.73. The stock has returned 8.4% over one month and 15.5% over one year, trading between a 52-week low of $90.87 and high of $118.45. The GekkoIndex reads 42.3, placing the stock in the Distribution zone, down 7.9 over five sessions. Price sits 10.5% above the Gekko Fair Value of $101.24.

The next earnings date falls on 11 February 2027, 98 days out, beyond a typical 20-trading-day holding window. Over the last 90 days, smart-money activity includes one open-market insider purchase valued at $106,075, alongside one billionaire holder. Analyst sentiment remains tilted positive, with 12 of 14 firms rating the stock Buy and a consensus target of $119.71, implying 7% upside. Seasonally, the next 20 trading days have averaged a 2.4% gain over 5 years, positive in 4 of them, a pattern worth noting alongside the current gap to fair value.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Entergy price vs fair value

$111.90$101.24Nov ’25May ’26Nov ’26
Close $111.90200-day averageGekko Fair Value $101.24

Entergy quick facts

Market cap
$53.46B
P/E ratio
25.1
Forward P/E
21.7
EPS, TTM
$4.37
Revenue, TTM
$13.48B
Profit margin
13.3%
Dividend yield
2.29%
Beta
0.43
Volume
6.16M avg 2.88M
1-year return
+15.5%
Typical daily move
±1.7%
Typical 20-day move
±3.7%
50-day average
$104.65
200-day average
$107.73
Next earnings
Feb 11
Shares outstanding
477.8M
52-week range
$90.87$118.45

Entergy swing-trade checklist

Entergy scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $111.90 sits between the 50-day ($104.65) and 200-day ($107.73) averages, or the averages disagree.

    See the chart
  • GekkoIndexheadwind

    42.3, Distribution

    Reading 42.3 is in the Distribution zone.

    See the GekkoIndex
  • Fair valueheadwind

    10.5% above

    Price is 10.5% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase.

    See smart money
  • Earnings risksupportive

    Reports in 98 days

    Next report Feb 11, 2027, 98 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.4% on average

    From this point in the calendar, the next 20 trading days averaged +2.4% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Entergy stock chart and price history

Entergy closed at $111.90 on Nov 4, 2026, +15.5% over the past year, inside a 52-week range of $90.87 to $118.45.

Close50-day average200-day averageVolume
Entergy share price, past year, with 50-day and 200-day moving averages and volume$90$100DecJan 2026FebMarAprMayJunJulAugSepOct111.90

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+8.4%
3 months
+5.1%
6 months
−0.9%
1 year
+15.5%
The full ETR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ETR in Gekko

Follow Entergy through every session

Put ETR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Entergy

Entergy is an American power company that generates and delivers electricity to homes and businesses across parts of the South, with a particular presence in the New Orleans metropolitan area. It is widely recognized for operating a mix of power plants that run on natural gas, nuclear, coal, hydroelectric, and solar energy, giving it a combined generating capacity of roughly 26,000 megawatts, of which about 6,000 megawatts comes from nuclear sources. Alongside electricity, it also distributes natural gas to customers in its service territories.

The company operates through two main arms. The Utility division handles the full chain of producing, moving, distributing and selling electricity, serving around 3 million customers in Arkansas, Louisiana, Mississippi and Texas. The Entergy Wholesale Commodities division owns and runs nuclear plants, including their eventual decommissioning, holds interests in some non-nuclear facilities, and sells power to wholesale buyers such as retail power providers, other utilities, electric cooperatives, energy trading firms and fellow generators. It also provides services to other operators of nuclear plants.

Entergy traces its history back to 1913 and is headquartered in New Orleans, Louisiana. Its shares are listed on the NYSE under the ticker ETR.

Listed
NYSE
Sector
Utilities
Industry
Electric utilities
Website
entergy.com

Entergy GekkoIndex: the smart money zone

Entergy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 42.3, in the Distribution zone, down 7.9 points over five sessions.

010042.3Distribution

Down 7.9 points over five sessions, from the Neutral zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying12+1.2%+1.9%+4.0%+6.3%
Accumulation169+1.2%+1.5%+2.9%+6.9%
Neutral455+0.5%+1.2%+2.4%+5.9%
Distribution (current zone)60+0.1%+0.1%+0.6%+5.3%
Selling1Too few readings yet

Average ETR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.

Distribution zone: Institutions potentially offloading. About the five zones →

See every daily GekkoIndex reading plotted over the ETR price, zone by zone.Track ETR in Gekko

Is Entergy stock overvalued? Gekko Fair Value

Entergy trades 10.5% above Gekko Fair Value of $101.24, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Entergy shares are worth, recalculated every trading day.

$101.24

Gekko Fair Value, Nov 4, 2026

10.5% Overvalued

At the end of Aug 2026 the price was 10.6% below the estimate.

Gekko Fair ValueShare price, month end
$101$109Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ETR in Gekko

Entergy insider and Congress trading

Insiders filed 1 open-market purchase in Entergy worth $106K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$106Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 6Ralph Lewis Ropp
Director
Purchase1,000$106K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in ETR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ETR, plotted on the chart in Gekko.Open ETR in Gekko

Buybacks

Entergy has been buying back its own shares.

Bought back, year ended Dec 31, 2019
$50.00M
As a share of market cap
0.09%

From company filings.

Hedge funds and billionaires quarter ended Sep 30

1of the funds Gekko tracks holds ETR.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Entergy earnings: next date and track record

Entergy reports on Feb 11, 2027 (98 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±3.2%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+5.9%Feb ’25−2.3%Apr ’25+2.5%Jul ’25+1.1%Oct ’25+4.9%Feb ’26+4.2%Apr ’26−3.8%Jul ’26−1.1%Nov ’26

Last earnings call, Nov 2, 2026 AI summary

What they said
Entergy reported Q3 2026 adjusted EPS of $1.98, driven by strong load growth and a hot summer. The company is narrowing and raising its 2026 adjusted EPS guidance floor by $0.10. A new Google data center expansion agreement in Arkansas is expected to generate $500M+ in incremental customer bill savings, bringing the total to $7.5B. System peak demand exceeded 24,000 MW in August, up 2% year-over-year.
Guidance
Entergy raised the bottom of its 2026 adjusted EPS guidance range by $0.10. The company maintains confidence in longer-term outlooks, with 7-12 GW of data center pipeline and 3-5 GW of traditional industrial projects potentially converting to signed agreements within 24 months.
ReportedEPSSurpriseRevenueSurpriseMove
Nov 2, 2026$1.98
est $1.73
+14.5%$4.37B
est $4.12B
+6.0%−1.1%
Jul 29, 2026$1.03
est $0.94
+9.6%$3.52B
est $3.49B
+0.9%−3.8%
Apr 29, 2026$0.86
est $0.84
+2.4%$3.19B
est $2.89B
+10.3%+4.2%
Feb 12, 2026$0.51
est $0.52
−2.3%$2.96B
est $2.78B
+6.5%+4.9%
Oct 29, 2025$1.53
est $1.43
+7.0%$3.81B
est $3.72B
+2.4%+1.1%
Jul 30, 2025$1.05
est $0.91
+15.4%$3.33B
est $3.10B
+7.2%+2.5%
Apr 29, 2025$0.82
est $0.69
+18.8%$2.85B
est $3.03B
−5.9%−2.3%
Feb 18, 2025$0.66
est $0.63
+4.3%$2.74B
est $3.19B
−14.0%+5.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Entergy stock forecast and analyst price targets

Analysts’ average 12-month price target for Entergy is $119.71, +7.0% from the last close, from 14 firms rating the stock in the last 90 days.

$119.71consensus 12-month target, +7.0% from the last close
Low $101High $133
Buy12
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 14 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 3Wells FargoBuy, reiterated$131+17.1%
Nov 3ScotiabankBuy, reiterated$121+8.1%
Nov 3ScotiabankBuy, maintained$121+8.1%
Nov 3BTIGBuy, maintained$124+10.8%
Nov 3Mizuho SecuritiesBuy, maintained$122+9.0%
+0.6%average 20-day move after past Distribution readings
+2.4%average move over the next 20 trading days in the last 5 years
±1.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Entergy seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Entergy averaged +2.4% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+0.3%2021+4.2%2022+2.4%2023+6.2%2024−2.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.0%3 of 5
Next 10 trading days+1.5%4 of 5
Next 15 trading days+2.4%4 of 5
Next 20 trading days+2.4%4 of 5
Next 30 trading days+2.5%4 of 5

For scale, ETR’s typical 20-trading-day move in either direction is about 3.7%.

Entergy market cap and key statistics

Entergy’s market cap is $53.46B, with a P/E ratio of 25.1 and revenue of $13.48B over the last twelve months.

Valuation

Market cap
$53.46B
P/E ratio
25.1
Forward P/E
21.7
EPS, TTM
$4.37
Gekko Fair Value
$101.24

Trading

Volume
6.16M
Avg volume, 20 days
2.88M
52-week high
$118.45
52-week low
$90.87
Shares outstanding
477.8M

Financials

Revenue, TTM
$13.48B
Profit margin
13.3%
Return on equity
10.2%
Quarterly earnings growth, YoY
−1.9%

Risk and income

Beta
0.43
Typical daily move
±1.7%
Typical 20-day move
±3.7%
Dividend yield
2.29%

Entergy stock news this week

Coverage of Entergy this week reads positive: 15 positive, 1 neutral and 1 negative headlines.

News sentiment positive

Entergy peers

Entergy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NEENextEra Energy+1.1%Distribution15.3% below
SOSouthern+0.9%Neutral21.9% above
DUKDuke Energy+1.7%Neutral24.2% above
CEGConstellation Energy−1.2%Accumulation1.1% below
AEPAmerican Electric Power+0.9%Neutral9.3% above
DDominion Energy+0.7%Distribution5.3% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electric utilities

Entergy stock FAQ

What is Entergy’s market cap?

Entergy’s market cap is $53.46B at the Nov 4, 2026 close of $111.90, with 477.8M shares outstanding. The shares trade on a P/E ratio of 25.1.

What is the Entergy stock forecast?

The consensus analyst 12-month price target for Entergy is $119.71, +7.0% from the last close. Of the 14 firms that rated the stock in the last 90 days, 12 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Entergy stock overvalued or undervalued?

On Gekko’s estimate Entergy is overvalued: the Nov 4, 2026 close of $111.90 is 10.5% above Gekko Fair Value of $101.24. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Entergy report earnings next?

Entergy is expected to report on Feb 11, 2027 (98 days away). Analysts expect earnings of $0.81 per share on revenue of $3.29B. Entergy beat the earnings estimate in 7 of its last 8 reports, moving 3.2% on average across the report.

What is Entergy’s 52-week high and low?

Entergy’s 52-week high is $118.45 and its 52-week low is $90.87; it closed at $111.90 on Nov 4, 2026, +15.5% over the past year.

Is Entergy stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (smart money, earnings risk and seasonality), 1 as mixed (trend) and 2 as headwinds (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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