Entergy Stock Price on May 14, 2024
| ETR Stock | USD 107.53 1.61 1.48% |
Below is the normalized historical share price chart for Entergy extending back to January 18, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entergy stands at 107.53, as last reported on the 28th of May, with the highest price reaching 109.83 and the lowest price hitting 107.47 during the day.
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. We consider Entergy very steady. Entergy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Entergy, which you can use to evaluate the volatility of the firm. Please confirm Entergy's Coefficient Of Variation of 797.23, mean deviation of 0.7929, and Downside Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Entergy's Preferred Stock Total Equity is relatively stable compared to the past year. As of 05/28/2024, Capital Stock is likely to grow to about 39.7 M, while Total Stockholder Equity is likely to drop slightly above 9.9 B. . As of 05/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 0.98. Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1972 | 200 Day MA 100.4182 | 50 Day MA 106.836 | Beta 0.692 |
Entergy |
Sharpe Ratio = 0.1238
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Entergy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy by adding it to a well-diversified portfolio.
Price Book 1.5007 | Enterprise Value Ebitda 9.7698 | Price Sales 1.8065 | Shares Float 212.3 M | Dividend Share 4.4 |
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Entergy Valuation on May 14, 2024
It is possible to determine the worth of Entergy on a given historical date. On May 14, 2024 Entergy was worth 112.2 at the beginning of the trading date compared to the closed value of 111.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy stock. Still, in general, we apply an absolute valuation method to find Entergy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy's related companies.
| Open | High | Low | Close | Volume | |
| 111.99 | 112.71 | 111.54 | 111.85 | 1,479,257 | |
05/14/2024 | 112.20 | 112.46 | 111.03 | 111.30 | 1,295,565 |
| 112.24 | 113.07 | 111.92 | 112.59 | 1,408,370 |
| Backtest Entergy | | | Entergy History | | | Entergy Valuation | Previous | Next |
Entergy Trading Date Momentum on May 14, 2024
| On May 15 2024 Entergy was traded for 112.59 at the closing time. Highest Entergy's price during the trading hours was 113.07 and the lowest price during the day was 111.92 . The net volume was 1.4 M. The overall trading history on the 15th of May 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.16% . The overall trading delta to current price is 1.52% . |
Entergy Fundamentals Correlations and Trends
By evaluating Entergy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entergy Stock history
Entergy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Entergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entergy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Entergy stock prices may prove useful in developing a viable investing in Entergy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.4 M | 162.2 M | |
| Net Income Applicable To Common Shares | 992.8 M | 688.4 M |
Entergy Stock Technical Analysis
Entergy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Entergy Period Price Range
Low | May 14, 2024
| High |
112.20 | 111.30 |
Entergy May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Entergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy shares will generate the highest return on investment. By undertsting and applying Entergy stock market strength indicators, traders can identify Entergy entry and exit signals to maximize returns
| Accumulation Distribution | 16473.93 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 111.75 | |||
| Day Typical Price | 111.6 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (3.77) |
Entergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entergy's price direction in advance. Along with the technical and fundamental analysis of Entergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entergy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.1489 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Entergy Stock analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 4.4 | Earnings Share 9.98 | Revenue Per Share 56.415 | Quarterly Revenue Growth (0.06) |
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.