Key Stats for Entergy Stock
- Price Change: -0.5%
- Current Price: $97
- Advanced Model Target: $120
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What Happened?
Shares of Entergy Corporation (ETR) slipped 0.5% to close at $97 on Wednesday as the company navigated operational challenges from recent severe weather.
The utility is currently managing major restoration efforts across Louisiana and Mississippi following a winter storm that knocked out power to over 118,000 customers.
Despite the near-term headwinds, the board declared a quarterly dividend of $0.64 per share, reaffirming its commitment to returning cash to shareholders.
Investors are now looking ahead to the Q4 2025 earnings release on February 12, where management is expected to update its 2026 guidance.
Analysts at Wells Fargo recently raised their price target, citing the company’s improved regulatory clarity and industrial demand growth.
Meanwhile, Morgan Stanley reiterated a cautious stance, expressing concern over the company’s elevated debt levels relative to peers.
Sector peers like NextEra Energy (NYSE:NEE) and Southern Company (NYSE:SO) are also ramping up CapEx to meet the surging demand from AI data centers.
Despite the storm costs, Entergy remains focused on its $41 billion capital plan to modernize its grid and expand its renewable energy portfolio through 2028.
See analysts’ growth forecasts and price targets for Entergy stock (It’s free!) >>>
Is Entergy Undervalued Today?
During the Q3 earnings call, CEO Drew Marsh highlighted the company’s robust industrial customer pipeline.
He stated: “We have a very unique industrial customer base… and that continues to grow, and we see that continuing to grow for quite some time.”
Regarding the capital investment required to support this growth, management emphasized their disciplined approach to balance sheet health.
He noted: “There is quite a bit of capital just over the horizon from 2029 to support that kind of potential build-out… ensuring we maintain our credit metrics.”
The leadership team believes that as electrification accelerates in the Gulf South, Entergy’s regulated moat will drive consistent earnings growth of 6-8%.
Read the full Entergy Transcript on TIKR to see the Industrial Growth story >>>
According to TIKR’s Advanced Valuation Model, the current market price of $97 offers a solid entry point for a defensive income generator.
- Target Price: $120
- Current Price: $97
- Potential Upside: +24.4%
The investment case for Entergy centers on its critical infrastructure role in the industrial heartland of America and its steady dividend yield.
If Entergy effectively manages its storm costs and delivers on its Feb 12 earnings, the gap to $120 offers a nice margin of safety.
Conclusion: The Gulf South utility is a reliable 2026 play. With a 24.4% upside potential and a model pointing to $120, Entergy stock offers a resilient mix of dividend income and infrastructure stability through 2026.
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How Much Upside Does Entergy Stock Have From Here?
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!