ETR

Entergy Corporation Utilities - Electric Investor Relations →

NO
67.5% ABOVE
↓ Approaching Was 68.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $66.34
14-Week RSI 57
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.85

Entergy Corporation (ETR) closed at $111.11 as of 2026-06-19, trading 67.5% above its 200-week moving average of $66.34. The stock is currently moving closer to the line, down from 68.2% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.85 ratio) is neutral — neither side is clearly dominating.

Over the past 2772 weeks of data, ETR has crossed below its 200-week moving average 31 times. On average, these episodes lasted 20 weeks. Historically, investors who bought ETR at the start of these episodes saw an average one-year return of +18.0%.

With a market cap of $50.9 billion, ETR is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 10.8%. The stock trades at 2.9x book value.

Share count has increased 7.1% over three years, indicating dilution.

Over the past 33.5 years, a hypothetical investment of $100 in ETR would have grown to $2655, compared to $3097 for the S&P 500. ETR has returned 10.3% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ETR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ETR Crosses Below the Line?

Across 18 historical episodes, buying ETR when it crossed below its 200-week moving average produced an average return of +21.9% after 12 months (median +24.0%), compared to +24.4% for the S&P 500 over the same periods. 89% of those episodes were profitable after one year. After 24 months, the average return was +40.4% vs +40.0% for the index.

Each line shows $100 invested at the moment ETR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. ETR currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -1.06σ
Current FCF Yield -6.21%
Baseline Yield -6.02%
Historical σ 0.44pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ETR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.95σ Dividend yield vs own 10-yr norm
Drawdown Score -2.07σ Distance from line vs own history
Sector-Relative -3.12σ Vs sector median this week
Buyback Acceleration +3.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 6th TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.8pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+10.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

ETR has crossed below its 200-week MA 31 times with an average 1-year return of +18.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1973Sep 197353.3%-42.8%+18503.8%
Oct 1973Jul 19759149.3%-41.2%+17864.2%
Jul 1975Jan 19762416.3%+4.1%+22550.3%
Feb 1976Mar 197631.0%+22.1%+22276.0%
May 1976Jun 197653.8%+23.3%+22554.1%
Nov 1979Apr 19802518.3%+1.4%+17886.7%
Jul 1980Aug 198010.6%+18.9%+17098.8%
Sep 1980Dec 19801511.5%+15.5%+17098.8%
Feb 1981Mar 198153.3%+30.3%+17404.9%
May 1981May 198110.5%+37.3%+16826.1%
Jun 1984Jul 1984710.9%+70.1%+13393.3%
Aug 1985Jan 19862421.2%+50.7%+12397.1%
Apr 1987Jun 19886331.7%-17.5%+9305.0%
Jun 1994Sep 19956721.8%+2.7%+3201.8%
Apr 1996May 199641.0%-5.9%+2825.6%
Jul 1996Aug 199631.0%+10.4%+2803.3%
Aug 1996Sep 199610.4%+4.7%+2781.6%
Mar 1997May 199767.6%+28.5%+2818.0%
Dec 1999Dec 199912.1%+64.2%+2357.7%
Jan 2000Apr 20001528.5%+45.1%+2315.1%
Oct 2008Dec 201116729.4%+21.6%+579.8%
Jan 2012Jun 2012257.0%-5.4%+463.4%
Nov 2012Apr 2013216.7%+4.3%+498.4%
Aug 2013Oct 201361.6%+28.5%+484.4%
Nov 2013Jan 2014102.9%+38.0%+483.4%
Aug 2015Sep 201544.6%+34.5%+447.7%
Mar 2020Mar 202012.7%+27.8%+247.5%
Feb 2021Mar 202110.8%+26.1%+208.5%
May 2023Jun 202323.4%+17.9%+154.4%
Jun 2023Jul 202343.2%+14.0%+153.5%
Jul 2023Nov 2023157.4%+29.4%+152.2%
Average20+18.0%

Frequently Asked Questions

Is ETR below its 200-week moving average?

No. Entergy Corporation (ETR) is currently 67.5% above its 200-week moving average of $66.34. It would need to fall to $66.34 to cross below the line.

What is ETR's 200-week moving average price?

Entergy Corporation's 200-week moving average is $66.34 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ETR drops below its 200-week moving average?

ETR has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +18.0%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is ETR a good value right now?

Here's what our data says about ETR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 57. Free cash flow is currently negative. Return on equity is 10.8%. Price-to-book is 2.9x. This is not a buy or sell recommendation — always do your own research.

How does ETR compare to the S&P 500?

Over the past 33.5 years, $100 invested in ETR would have grown to $2655, compared to $3097 for the S&P 500. That's 10.3% annualized vs 10.8% for the index. ETR has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19