ETR

Entergy Corporation
NYSEUSDEQUITY DELAYED
Last price
105.77
▼ 1.57 (1.46%)
MARKET ·

Price

Open
107.34
Prev close
107.34
Day high
108.29
Day low
104.52
Volume
2.12M
Market cap
P/E (TTM)
52W range
86.40 – 118.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.99% -1.6%
1M
-9.65% -13.4%
3M
-6.81% -9.9%
6M
+0.58% -10.5%
YTD
+13.19% +0.9%
1Y
+16.46% -3.5%
3Y
+118.92% +44.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
107.13
-1.27% from price
SMA 20
107.92
-3.05% from price
SMA 50
111.43
-6.11% from price
SMA 100
112.04
-5.59% from price
SMA 200
104.98
-0.34% from price
EMA 12
107.44
-1.56% from price
EMA 26
108.86
-2.84% from price
EMA 50
110.03
-3.87% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-1.42
Hist -0.01
ATR (14)
2.23
2.13% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
111.86
20, 2σ
Bollinger lower
103.97
20, 2σ
50 / 200 cross
Golden
111.43 vs 104.98
Trend bias
Below 200
-0.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
2.23
2.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 105.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.