Entergy Corporation (ETR)

Over the past six months, Entergy's stock has increased, reaching $86.40 as of July 18, 2025, with a 6.77% increase over 30 days and 56.06% over 12 months. On February 18, 2025, shares closed up 6% after Q4 results exceeded EPS expectations but fell short on revenue. The stock reached a 52-week high of $88.38 on February 18, 2025, later slipping 4.2%. Recent analyst activities include Raymond James initiating coverage with a "Market Perform" recommendation and Keybanc upgrading their outlook to "Overweight". Barclays lowered the price target to $87, while KeyBanc raised it to $88. Entergy completed the sale of its natural gas distribution business on July 1, 2025, and reported strong first-quarter 2025 financial results, exceeding EPS estimations due to higher retail sales and regulatory actions, reaffirming their 2025 adjusted EPS guidance.

Entergy's business is somewhat less seasonal and weather-dependent compared to other utilities because industrial activity accounts for approximately half of its utility sales. The Gulf Coast region, where Entergy operates, is home to power-intensive refining and chemical industries, which are critical customers. While weather still greatly impacts residential demand, the strong industrial demand and growth in areas like LNG exports and data centers contribute to a more stable demand profile. Entergy is seeing robust industrial growth and data center opportunities, with a pipeline of 5 to 10 gigawatts.

Entergy Corporation is an integrated energy company focused on electric power production and retail distribution, headquartered in New Orleans, Louisiana. It is a Fortune 500 company in the electric utilities industry, providing generation, transmission, distribution, and sale of electric power to approximately 3 million customers. Entergy uses a diverse energy portfolio, including natural gas, nuclear, coal, hydro, solar, and oil, with 24,000 to 30,000 megawatts of electric generating capacity. The company also operates natural gas distribution businesses in Louisiana and provides services for nuclear power facilities.

Entergy's geographic footprint primarily covers the southern United States, delivering electricity to customers in portions of Arkansas, Louisiana, Mississippi, and Texas, including New Orleans. Their service area spans approximately 91,000 to 114,000 square miles.

Entergy has a long-established and stellar reputation in the utilities industry, recognized as a leader in sustainability and corporate citizenship, delivering over $100 million in economic benefits annually to the communities it serves. Entergy has been recognized as a 2025 honoree of The Civic 50 for the 10th consecutive year. Strong industrial customer growth and new electric service agreements with hyperscale data center customers in Mississippi and Louisiana in 2024, bringing economic value to communities. Bringing over 700 megawatts of solar resources online in 2024, demonstrating progress in advancing renewable energy and clean technology solutions. Commitment to achieving net-zero carbon emissions by 2050 and investing in renewable energy technologies. Strategic investments in modernizing infrastructure and expanding its renewable energy portfolio. Entergy Louisiana receiving regulatory approval for critical projects, including a $0.5 billion West Bank transmission project and a combined cycle gas plant in Mississippi, addressing demand growth. However, diminished rankings in financial strength, growth, and valuation, high debt levels, and a low cash-to-debt ratio suggest potential financial distress.

Entergy Corporation's stock is primarily held by institutional shareholders, accounting for approximately 98.03% of ownership. Retail investors hold about 1.36%, and Entergy insiders hold 0.61%. The largest individual shareholder is Vanguard Group Inc, owning 12.73% of the company's shares. Other major institutional owners include BlackRock, Inc., State Street Corp, Bank Of America Corp, Jpmorgan Chase & Co, Ameriprise Financial Inc, Geode Capital Management, Llc, and Fmr Llc.