ETR

SELL

Entergy Corporation

Utilities · Rank #389 · Analyzed Jul 13, 2026

$115.05

Current Price

$36.95

Intrinsic Value

-67.9%

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 67.9%

Fair Value Range

Low$28.54

Base (IV)$36.95

High$45.36

Entry Points

Conservative$19.98

Moderate$28.54

Aggressive$25.87

Quality & Moat Breakdown

Return on Equity10.8% → 0.5/1.0

Debt LevelD/E 193 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins13.4% → 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.