ETR

Entergy Corporation Utilities - Electric Investor Relations →

NO
57.6% ABOVE
↓ Approaching Was 70.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $68.30
14-Week RSI 43
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.94

Entergy Corporation (ETR) closed at $107.62 as of 2026-07-31, trading 57.6% above its 200-week moving average of $68.30. The stock is currently moving closer to the line, down from 70.6% last week. The 14-week RSI sits at 43, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.94 ratio) is neutral — neither side is clearly dominating.

Over the past 2778 weeks of data, ETR has crossed below its 200-week moving average 32 times. On average, these episodes lasted 19 weeks. Historically, investors who bought ETR at the start of these episodes saw an average one-year return of +17.3%.

With a market cap of $50.2 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 10.2%. The stock trades at 2.9x book value.

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

Over the past 33.6 years, a hypothetical investment of $100 in ETR would have grown to $2572, compared to $3098 for the S&P 500. ETR has returned 10.2% 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 +24.2% 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 +39.9% 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 -0.43σ
Current FCF Yield -5.87%
Baseline Yield -5.91%
Historical σ 0.42pp

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

Data depth: 2 quarterly baselines, 26 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?"

12 / 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 -1.82σ Dividend yield vs own 10-yr norm
Drawdown Score -1.63σ Distance from line vs own history
Sector-Relative -2.98σ Vs sector median this week
Buyback Acceleration +3.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 5th TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.9pp 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.

Historical Touches

ETR has crossed below its 200-week MA 32 times with an average 1-year return of +17.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1973Sep 197353.4%-42.8%+17919.5%
Oct 1973Jul 19759147.7%-41.2%+17300.0%
Jul 1975Jan 19762416.0%+4.1%+21838.9%
Feb 1976Mar 197611.2%+22.1%+21573.1%
May 1976May 197633.9%+23.3%+21842.5%
Nov 1979Nov 197932.1%+1.4%+17321.8%
Dec 1979Apr 19801915.6%+6.2%+17143.6%
Jul 1980Aug 198010.8%+18.9%+16558.6%
Sep 1980Dec 1980158.5%+14.5%+16552.1%
Feb 1981Feb 198133.5%+30.3%+16855.0%
May 1981May 198110.7%+37.3%+16294.5%
Jun 1984Jul 198477.9%+64.2%+12519.2%
Aug 1985Jan 19862421.3%+50.7%+12004.6%
Apr 1987Jun 19886331.7%-17.5%+9009.6%
Jun 1994Sep 19956721.8%+2.7%+3098.1%
Apr 1996May 199641.1%-5.9%+2733.7%
Jul 1996Jul 199621.1%+12.7%+2684.9%
Aug 1996Sep 199610.5%+4.7%+2691.1%
Mar 1997May 199767.8%+28.5%+2726.3%
Dec 1999Dec 199912.2%+64.2%+2280.5%
Jan 2000Apr 20001528.6%+45.1%+2239.2%
Oct 2008Dec 201116729.4%+21.6%+558.5%
Jan 2012Jun 2012257.1%-5.4%+445.7%
Nov 2012Apr 2013215.6%+4.4%+472.5%
Aug 2013Oct 201371.6%+22.4%+459.8%
Nov 2013Jan 2014103.0%+38.0%+465.1%
Aug 2015Sep 201544.7%+34.5%+430.5%
Mar 2020Mar 202012.7%+27.8%+236.6%
Feb 2021Mar 202110.9%+26.1%+198.8%
May 2023Jun 202323.5%+17.9%+146.4%
Jun 2023Jul 202343.2%+14.0%+145.5%
Jul 2023Nov 2023157.5%+29.4%+144.3%
Average19+17.3%

Frequently Asked Questions

Is ETR below its 200-week moving average?

No. Entergy Corporation (ETR) is currently 57.6% above its 200-week moving average of $68.30. It would need to fall to $68.30 to cross below the line.

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

Entergy Corporation's 200-week moving average is $68.30 as of 2026-07-31. 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 32 times in our data. On average, buying at that moment produced a one-year return of +17.3%. These dips have historically been decent entry points. These episodes lasted 19 weeks on average.

Is ETR a good value right now?

Here's what our data says about ETR as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 43. Free cash flow is currently negative. Return on equity is 10.2%. 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 33.6 years, $100 invested in ETR would have grown to $2572, compared to $3098 for the S&P 500. That's 10.2% annualized vs 10.8% for the index. ETR has underperformed the broader market over this period.

Does ETR pay a dividend?

Yes. Entergy Corporation currently pays a dividend yield of 238.00%.

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 2026-07-31