February 12, 2026 a 01:00 pm
ETR: Fundamental Ratio Analysis - Entergy Corporation
Entergy Corporation shows a solid manufacturing backbone with promising growth potential in the utilities sector. Given its diverse energy sources, including nuclear and renewables, it holds a unique energy production portfolio. However, market and regulatory challenges could affect performance.
Fundamental Rating
The current fundamental rating of Entergy Corporation reflects moderate potential with mixed metrics. While certain areas such as return on equity score high, areas like discounted cash flow remain less favorable.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical analysis highlights a visible stagnation in development scores over time. Strong performance in certain financial ratios remains consistent, yet weaknesses remain unresolved.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 2 | 1 | 4 | 3 | 2 | 2 | 2 |
| Historical Average | 0 | 1 | 4 | 3 | 2 | 2 | 2 |
Analyst Price Targets
The price targets set by analysts reflect a moderate bullish stance, as indicated by the consensus rating of Buy. The range of targets demonstrates variability in market perception.
| High | Low | Median | Consensus |
|---|---|---|---|
| 112 | 91 | 104 | 102.75 |
Analyst Sentiment
The analyst sentiment suggests a prevailing confidence in Entergy Corporation, with a majority leaning towards buy recommendations. The absence of strong sell ratings indicates sustained prevailing support.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Entergy Corporation presents a reliable, if complex, investment option in the utility sector. It boasts a diverse portfolio and stable fundamentals with certain strong financial metrics. However, its full potential is hampered by specific challenges, such as regulatory uncertainties and uneven cash flow projections. The stock's appeal is moderated by these factors despite strong analyst support. Investors should weigh these elements carefully against their own risk tolerance and investment goals.