WallStSmart
ETR

Entergy Corporation

NYSE: ETR · UTILITIES · UTILITIES - REGULATED ELECTRIC

$114.67
+1.33% today

Updated 2026-04-29

Market cap
$52.02B
P/E ratio
29.06
P/S ratio
4.02x
EPS (TTM)
$3.91
Dividend yield
2.14%
52W range
$78 – $118
Volume
2.8M

Entergy Corporation (ETR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ETR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 49 / 100
P/E (TTM)
29.1x
vs 5Y median of 20.7x
PEG
2.37
Elevated vs growth
Margin of Safety
-32.00%
Fair value $75.91 vs $114.67
EV / EBITDA
13.2x

ETR historical valuation range

Where current P/E sits in ETR's own 5Y range.

NOW
9.1x
5Y Low
16.1x
25th
20.7x
Median
28.3x
75th
31.1x
5Y High
ETR is trading more expensive than 84% of the last 5Y.
84th percentile · Historically expensive

ETR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$114.67
Market value
Intrinsic value
$75.91
DCF estimate
Margin of safety
-32.00%
-33.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ETR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.37 suggests price is running ahead of growth rate. Caution warranted.
P/E near 5Y high
Current P/E sits in the 84th percentile of its 5Y range. Historically expensive relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 32.0%. Limited downside protection.

P/E Ratio — History

Current: 29.06x

P/S Ratio — History

Current: 4.02x

Is ETR overvalued in 2026?

Entergy Corporation (ETR) currently trades at $114.67 per share with a market capitalization of $52,024,234,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 49/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 29.1x, above its 5-year median of 20.7x. The PEG ratio of 2.37 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, ETR is currently trading more expensive than 84% of the last 5Y on P/E. This places it in the 84th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates ETR's intrinsic value at $75.91 per share, against the current market price of $114.67. This implies a premium to fair value of -32.00%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ETR appears richly valued on our framework, with a Smart Value Score of 49/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ETR overvalued in 2026?

Based on a Smart Value Score of 49/100, ETR appears overvalued. Current price exceeds what fundamentals currently justify.

What is ETR's fair value?

Our DCF model estimates ETR's intrinsic value at $75.91 per share, versus the current price of $114.67. This produces a margin of safety of -32.00%.

What P/E ratio does ETR trade at?

ETR trades at a P/E of 29.1x on trailing twelve-month earnings, compared to its 5-year median of 20.7x.

Is ETR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 49/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does ETR's valuation compare to its history?

On P/E, ETR currently sits in the 84th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is ETR's Smart Value Score?

ETR's Smart Value Score is 49/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.