WallStSmart
ETR

Entergy Corporation

NYSE: ETR · UTILITIES · UTILITIES - REGULATED ELECTRIC

$111.11
+1.11% today

Updated 2026-06-12

Market cap
$49.27B
P/E ratio
27.45
P/S ratio
3.71x
EPS (TTM)
$3.92
Dividend yield
2.36%
52W range
$78 – $118
Volume
3.6M

Entergy Corporation (ETR) Stock Valuation Analysis

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

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 58 / 100
P/E (TTM)
27.4x
vs 5Y median of 22.6x
PEG
2.08
Elevated vs growth
Margin of Safety
-61.55%
Fair value $66.92 vs $111.11
EV / EBITDA
12.6x

ETR historical valuation range

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

NOW
9.1x
5Y Low
16.2x
25th
22.6x
Median
28.6x
75th
31.1x
5Y High
ETR is trading more expensive than 60% of the last 5Y.
60th percentile · Above median

ETR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$111.11
Market value
Intrinsic value
$66.92
DCF estimate
Margin of safety
-61.55%
-39.8% 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 2.08 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 60th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 61.5%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 27.45x

P/S Ratio — History

Current: 3.71x

Is ETR overvalued in 2026?

Entergy Corporation (ETR) currently trades at $111.11 per share with a market capitalization of $49,268,625,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 58/100. 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 27.4x, above its 5-year median of 22.6x. The PEG ratio of 2.08 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, ETR is currently trading more expensive than 60% of the last 5Y on P/E. This places it in the 60th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ETR's intrinsic value at $66.92 per share, against the current market price of $111.11. This implies a premium to fair value of -61.55%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ETR trades at a fair valuation on our framework, with a Smart Value Score of 58/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is ETR overvalued?

ETR scores 58/100 on our Smart Value Score (Grade C+), a mixed overall profile. On valuation specifically, the DCF puts intrinsic value below the current price, so the stock is expensive on cash flow today. The score reflects growth and quality carrying it, not a cheap entry point.

What is ETR's fair value?

Our DCF model estimates ETR's intrinsic value at $66.92 per share, versus the current price of $111.11, a margin of safety of -61.55%. Fair value is the present value of the cash flows we project the business to produce, so a price above it means the market is paying up for growth the model does not yet assume.

What P/E ratio does ETR trade at?

ETR trades at a P/E of 27.4x on trailing twelve-month earnings, against a 5-year median of 22.6x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is ETR a buy based on valuation?

Our Smart Value rating for ETR is Hold, from a Smart Value Score of 58/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does ETR's valuation compare to its history?

On P/E, ETR sits in the 60th percentile of its own 5Y range, above its long-run median relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is ETR's Smart Value Score?

ETR's Smart Value Score is 58/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.