ETR

SELL

Entergy Corporation

Utilities · Rank #361 · Analyzed Oct 18, 2026

$105.11

Current Price

$36.85

Intrinsic Value

-64.9%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 64.9%

Fair Value Range

Low$27.87

Base (IV)$36.85

High$45.82

Entry Points

Conservative$19.51

Moderate$27.87

Aggressive$25.79

Quality & Moat Breakdown

Return on Equity10.2% → 0.5/1.0

Debt LevelD/E 187 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins13.3% → 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.