Entergy Corp (ETR) Stock: A Value Analysis

The price-to-earnings ratio for Entergy Corp (NYSE: ETR) is 18.46x, 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,” 8 as “hold,” and 0 as “sell.”

The public float for ETR is 427.88M and currently, short sellers hold a 1.16% of that float. On January 01, 2025, ETR’s average trading volume was 3.39M shares.

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ETR) stock’s latest price update

Entergy Corp (NYSE: ETR)’s stock price has increased by 0.09 compared to its previous closing price of 75.75. However, the company has seen a 0.52% increase in its stock price over the last five trading sessions. investors.com reported 2024-12-24 that The impressive returns this year are driven by a surge in data-center demand. The post Entergy Powers Ahead Into 2025 After Impressive Year appeared first on Investor’s Business Daily.

ETR’s Market Performance

ETR’s stock has risen by 0.52% in the past week, with a monthly drop of -2.90% and a quarterly rise of 14.06%. The volatility ratio for the week is 1.32% while the volatility levels for the last 30 days are 1.87% for Entergy Corp The simple moving average for the past 20 days is 0.91% for ETR’s stock, with a 23.75% simple moving average for the past 200 days.

Analysts’ Opinion of ETR

Morgan Stanley, on the other hand, stated in their research note that they expect to see ETR reach a price target of $150, previously predicting the price at $116. The rating they have provided for ETR stocks is “Equal-Weight” according to the report published on November 04th, 2024.

BofA Securities gave a rating of “Neutral” to ETR, setting the target price at $154 in the report published on November 04th of the previous year.

ETR Trading at 2.61% 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 -4.07% of loss for the given period.

Volatility was left at 1.87%, however, over the last 30 days, the volatility rate increased by 1.32%, as shares sank -1.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.09% upper at present.

During the last 5 trading sessions, ETR rose by +0.52%, which changed the moving average for the period of 200-days by +48.72% in comparison to the 20-day moving average, which settled at $75.14. In addition, Entergy Corp saw 49.86% 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 RODRIGUEZ DEANNA D., who sale 6,088 shares at the price of $73.94 back on Dec 13 ’24. After this action, RODRIGUEZ DEANNA D. now owns 3,952 shares of Entergy Corp, valued at $450,147 using the latest closing price.

RODRIGUEZ DEANNA D., the Officer of Entergy Corp, proposed sale 6,088 shares at $73.94 during a trade that took place back on Dec 13 ’24, which means that RODRIGUEZ DEANNA D. is holding shares at $450,147 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 5.07. 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 mixed 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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