ETR · Entergy Corp
Price
Snapshot
50 fields · last close| Market Cap | $50.22B |
| P/E | 27.63 |
| Float | 465.3M |
| Beta | 0.45 |
| Volatility | 11.2% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 85.9 |
| Price | 103.63 |
| Change | −1.41% |
| Prev Close | 105.11 |
| Open | 104.65 |
| Day Low | 104.21 |
| Day High | 105.96 |
| Avg Vol | 3 |
| Avg $ Vol | $272.0M |
| 52W High | 118.45 |
| 52W Low | 90.87 |
| 52W Pos | 46.3% |
| From High | −12.51% |
| From Low | +14.04% |
| Max DD 1Y | −16.80% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.01% |
| SMA 50 | −0.70% |
| SMA 200 | −2.97% |
| RSI (14) | 58.5 |
| Vol 30D | 16.5% |
| Vol 90D | 17.7% |
| 1Y Range | 91–118 |
| Daily bars | 536 |
| Perf Week | +2.25% |
| Perf Month | +1.74% |
| Perf Quarter | −6.08% |
| Perf Half Y | −9.01% |
| Perf Year | +7.64% |
| Perf YTD | +10.41% |
| Prev Day | −1.41% |
| Clavix | A- |
| Debt / Eq | 1.79 |
| Curr Ratio | 0.74 |
| Int Cover | 3.6× |
| FCF Margin | −19.6% |
| Rev Growth | +9.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 6 / 33 |
What ETR does
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States.
It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans.
It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners.
It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies.
The company’s power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas.
Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Clavix risk grade
regraded every trading dayETR grades A-, 85.9 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 6 of 33 in Utilities by Clavix score.
How rough the ride is
| ETR | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.45 | 0.51 |
| Volatilityannualized | 11.2% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −16.8% | — |
| Typical daily movemedian absolute daily change | 0.76% | — |
| Days beyond ±3%of the last 252 sessions | 9 (4%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ETR | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.45 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ETR | |
|---|---|
| 1 week | +2.2% |
| 1 month | +1.7% |
| Year to date | +10.4% |
| 1 year | +7.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ETR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| ETR | |
|---|---|
| Revenue growthyear over year | +9.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA 44.46-acre property called Forward Searcy Site 1 received the Entergy Arkansas Select Site certification, which marks it as ready for industrial and manufacturing companies to build on.
Entergy Arkansas, part of Entergy (ETR), has certified a 44.46-acre property called Forward Searcy Site 1 as a 'Select Site', meaning the property passed due diligence checks on things like utilities, zoning, and environmental conditions and is ready for an industrial company to build on.
Entergy Texas has officially placed its Orange County Advanced Power Station into service, adding a 1,215-megawatt facility capable of powering more than 230,000 homes in Southeast Texas.
Entergy has warned Amazon Web Services that growing data center power demands in Mississippi could lead to regulatory actions or moratoriums that might force disconnections. The article notes this could affect infrastructure planning and energy policies in the region.
Chartwell, a research firm that focuses on utility companies, gave Entergy its 2026 Award for Excellence in Customer Value and Strategic Growth. The article provides no further detail beyond the announcement.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VST | Vistra Corp | B- | $51.02B | 22.99 | 1.38 | Compare |
| XEL | Xcel Energy Inc | A- | $48.84B | 20.51 | 0.37 | Compare |
| SRE | Sempra | A | $54.54B | 23.91 | 0.57 | Compare |
| D | Dominion Energy Inc | A- | $55.90B | 22.06 | 0.61 | Compare |
| EXC | Exelon Corp | A- | $44.90B | 16.13 | 0.26 | Compare |
| ED | Consolidated Edison Inc | A- | $41.37B | 18.66 | 0.25 | Compare |
| AEP | American Electric Power Company Inc | A- | $69.21B | 22.04 | 0.46 | Compare |
| WEC | WEC Energy Group Inc | A- | $35.86B | 20.52 | 0.44 | Compare |
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