Entergy Corporation Stock Price and Value Analysis

Should you buy Entergy Corporation stock? (NYSE:ETR). Let's see how it does in our automated value investing analysis system.

ETR Free Cash Flow Trend

Free Cash Flow trendline for ETR
Free Cash Flow trendline for Entergy Corporation

Based on historical returns, we believe that Entergy Corporation can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is very stable.
  • This stock is available at a great discount!
  • This company has stable growth.
  • This company is making money at a modest rate.

Inside the ETR Numbers

ETR Price
(Entergy Corporation stock price per share)
$89.13
[?] ETR Fair Price
(based on intrinsic value)
$200.22
[?] ETR Safety Price (based on a variable margin of safety) $160.18
[?] PE Ratio versus Sector 16% lower than other Utilities stocks
[?] PE Ratio versus Industry 116% higher than other Unknown stocks
[?] Cash Yield 27.51%
[?] Free Cash Flow Jitter 13%
[?] Dividend Yield 4%
Shares Shorted 1,601,164

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,601,164 shares shorted. With 199,720,176 shares available for purchase and an average trading volume over the past 10 trading days of 1,776,128, it would take at least 0.901 days for all of the short holders to cover their shorts.

Is Entergy Corporation Stock on Sale?

We believe that Entergy Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Entergy Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy ETR Stock?

Does Entergy Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.