ETR

SELL

Entergy Corporation

Utilities · Rank #380 · Analyzed Apr 20, 2026

$115.52

Current Price

$39.41

Intrinsic Value

-57.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.5%

Fair Value Range

Low$29.73

Base (IV)$39.41

High$49.10

Entry Points

Conservative$29.73

Moderate$34.57

Aggressive$39.41

Quality & Moat Breakdown

Return on Equity10.8% → 0.5/1.0

Debt LevelD/E 182 → 0/1.0

Revenue QualityGrowth 10.5%, margin Δ-2.6% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins13.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.