Entergy (NYSE:ETR) Rating Lowered to Sell at Wall Street Zen

Key Points

• Wall Street Zen downgraded Entergy from “hold” to “sell,” despite the broader analyst consensus remaining “Moderate Buy,” with 17 buy ratings, two holds and one sell rating. The average price target is $121.05 versus a recent share price of $107.26.
• Entergy’s latest quarterly results modestly exceeded expectations, reporting $1.03 in EPS and $3.52 billion in revenue, compared with estimates of $1.01 EPS and $3.49 billion in revenue. Management provided fiscal 2026 EPS guidance of $4.25–$4.45.
• Institutional investors own 88.07% of Entergy’s shares, with Vanguard, BlackRock, State Street, JPMorgan and Bank of America among the largest holders. Insider activity was mixed, including a director’s purchase of 1,000 shares and a separate insider sale of 10,638 shares.

Entergy (NYSE:ETR - Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a "hold" rating to a "sell" rating in a report released on Sunday.

Several other equities analysts also recently issued reports on the stock. Jefferies Financial Group reaffirmed a "buy" rating on shares of Entergy in a research note on Wednesday, June 10th. UBS Group restated a "buy" rating and set a $135.00 price target (up from $131.00) on shares of Entergy in a report on Thursday, April 30th. Evercore set a $123.00 target price on Entergy in a research note on Wednesday, June 10th. Mizuho set a $122.00 price target on shares of Entergy and gave the company an "outperform" rating in a research note on Wednesday, June 10th. Finally, BTIG Research reissued a "buy" rating and issued a $126.00 price target on shares of Entergy in a research report on Wednesday, June 10th. Seventeen research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, Entergy presently has an average rating of "Moderate Buy" and an average price target of $121.05.

Entergy Trading Up 0.7%

Entergy stock opened at $107.26 on Friday. The stock has a 50-day simple moving average of $111.95 and a 200 day simple moving average of $108.74. The stock has a market capitalization of $50.05 billion, a P/E ratio of 27.50, a PEG ratio of 1.83 and a beta of 0.50. The company has a debt-to-equity ratio of 1.73, a quick ratio of 0.70 and a current ratio of 0.91. Entergy has a 52 week low of $86.40 and a 52 week high of $118.44.

Entergy (NYSE:ETR - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The utilities provider reported $1.03 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.01 by $0.02. Entergy had a net margin of 13.40% and a return on equity of 10.53%. The business had revenue of $3.52 billion during the quarter, compared to analysts' expectations of $3.49 billion. During the same period in the prior year, the company earned $1.05 EPS. Entergy has set its FY 2026 guidance at 4.250-4.450 EPS. Analysts expect that Entergy will post 4.4 earnings per share for the current year.

Insider Activity

In other Entergy news, Director Ralph Lewis Ropp purchased 1,000 shares of the stock in a transaction dated Thursday, August 6th. The shares were bought at an average price of $106.08 per share, with a total value of $106,080.00. Following the completion of the transaction, the director directly owned 3,423 shares in the company, valued at approximately $363,111.84. This trade represents a 41.27% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Haley Fisackerly sold 10,638 shares of the firm's stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $110.00, for a total value of $1,170,180.00. Following the completion of the transaction, the insider directly owned 14,182 shares of the company's stock, valued at $1,560,020. The trade was a 42.86% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.21% of the stock is owned by company insiders.

Institutional Trading of Entergy

A number of large investors have recently modified their holdings of ETR. Vanguard Group Inc. lifted its holdings in shares of Entergy by 1.0% during the 4th quarter. Vanguard Group Inc. now owns 58,537,223 shares of the utilities provider's stock worth $5,410,596,000 after acquiring an additional 589,317 shares during the last quarter. BlackRock Inc. bought a new stake in Entergy during the 2nd quarter valued at $4,861,376,000. State Street Corp grew its stake in shares of Entergy by 4.4% in the fourth quarter. State Street Corp now owns 24,356,461 shares of the utilities provider's stock worth $2,251,268,000 after purchasing an additional 1,018,503 shares during the last quarter. JPMorgan Chase & Co. increased its stake in shares of Entergy by 54.9% during the fourth quarter. JPMorgan Chase & Co. now owns 22,694,994 shares of the utilities provider's stock valued at $2,097,699,000 after buying an additional 8,046,287 shares during the period. Finally, Bank of America Corp DE increased its position in Entergy by 5.3% during the 1st quarter. Bank of America Corp DE now owns 17,369,775 shares of the utilities provider's stock valued at $1,951,668,000 after purchasing an additional 870,847 shares during the period. Institutional investors own 88.07% of the company's stock.

Entergy Company Profile

Entergy Corporation NYSE: ETR is an integrated energy company headquartered in New Orleans, Louisiana, that generates, transmits and distributes electricity. The company's operations combine regulated utility services with competitive power production, supplying retail electricity to residential, commercial and industrial customers while also participating in wholesale energy markets. Entergy's generation fleet includes nuclear, natural gas, hydropower and other resources, and it operates a network of transmission and distribution assets to deliver power to end users.

Entergy conducts its regulated utility business through state-based operating subsidiaries that serve customers across parts of Arkansas, Louisiana, Mississippi and southeast Texas.

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