Fact based stock research
Entergy (NYSE:ETR)


Entergy stock research in summary

entergy.com


Entergy shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Entergy shares.


Latest Obermatt Ranks


Country USA
Industry Electric Utilities
Index S&P 500
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Entergy

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
90
66
66
STOCK GROWTH RANKS
1
19
11
11
STOCK SAFETY RANKS
43
30
6
6
COMBINED STOCK RANKS
57
37
6
6

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Entergy in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
77
77
76
76
PRICE VS. PROFITS (P/E)
1
87
3
3
PRICE VS. CAPITAL (Market-to-Book)
80
81
84
84
DIVIDEND YIELD
87
94
90
90
CONSOLIDATED RANK: VALUE
71
90
66
66

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Entergy; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
14
6
33
33
PROFIT GROWTH
9
19
17
17
STOCK RETURNS
6
61
13
13
CONSOLIDATED RANK: GROWTH
1
19
11
11

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Entergy.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
15
29
8
8
REFINANCING
76
76
LIQUIDITY
61
37
17
17
CONSOLIDATED RANK: SAFETY
43
30
6
6

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Entergy and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Entergy from February 9, 2018.