Entergy Corp (ETR) Stock: A Value Analysis

The price-to-earnings ratio for Entergy Corp (NYSE: ETR) is 18.42x, which is above its average ratio. Moreover, the 36-month beta value for ETR is 0.70. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for ETR is 213.95M and currently, short sellers hold a 1.79% of that float. On December 04, 2024, ETR’s average trading volume was 1.87M shares.

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ETR) stock’s latest price update

The stock price of Entergy Corp (NYSE: ETR) has plunged by -1.25 when compared to previous closing price of 153.25, but the company has seen a -0.77% decline in its stock price over the last five trading sessions. 247wallst.com reported 2024-12-03 that 24/7 Wall St. Insights Here is a look at why companies split their stocks and why it matters.

ETR’s Market Performance

Entergy Corp (ETR) has seen a -0.77% fall in stock performance for the week, with a 4.52% gain in the past month and a 23.50% surge in the past quarter. The volatility ratio for the week is 1.90%, and the volatility levels for the past 30 days are at 1.99% for ETR. The simple moving average for the last 20 days is 0.61% for ETR stock, with a simple moving average of 28.31% for the last 200 days.

Analysts’ Opinion of ETR

Many brokerage firms have already submitted their reports for ETR stocks, with Morgan Stanley repeating the rating for ETR by listing it as a “Equal-Weight.” The predicted price for ETR in the upcoming period, according to Morgan Stanley is $150 based on the research report published on November 04, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see ETR reach a price target of $154, previously predicting the price at $138. The rating they have provided for ETR stocks is “Neutral” according to the report published on November 04th, 2024.

Barclays gave a rating of “Overweight” to ETR, setting the target price at $138 in the report published on September 17th of the current year.

ETR Trading at 7.49% from the 50-Day Moving Average

After a stumble in the market that brought ETR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.26% of loss for the given period.

Volatility was left at 1.99%, however, over the last 30 days, the volatility rate increased by 1.90%, as shares surge +6.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.38% upper at present.

During the last 5 trading sessions, ETR fell by -0.77%, which changed the moving average for the period of 200-days by +51.10% in comparison to the 20-day moving average, which settled at $150.42. In addition, Entergy Corp saw 49.55% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ETR starting from VIAMONTES ELIECER, who sale 164 shares at the price of $156.99 back on Nov 27 ’24. After this action, VIAMONTES ELIECER now owns 4,009 shares of Entergy Corp, valued at $25,746 using the latest closing price.

VIAMONTES ELIECER, the “Officer” Under Sec. 16 Rules of Entergy Corp, sale 80 shares at $157.27 during a trade that took place back on Nov 27 ’24, which means that VIAMONTES ELIECER is holding 1,390 shares at $12,582 based on the most recent closing price.

Stock Fundamentals for ETR

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.36 for the gross margin

The net margin for Entergy Corp stands at 0.15. The total capital return value is set at 0.04. Equity return is now at value 12.09, with 2.82 for asset returns.

Based on Entergy Corp (ETR), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.93. The interest coverage ratio of the stock is 2.1.

Currently, EBITDA for the company is 4.92 billion with net debt to EBITDA at 6.05. When we switch over and look at the enterprise to sales, we see a ratio of 5.06. The receivables turnover for the company is 7.12for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.

Conclusion

To wrap up, the performance of Entergy Corp (ETR) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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