ETR
ENTERGY CORP /DE/Evidence as of 2026-09-02Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
−0.2 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The surviving record is mixed (evidence balance: Mixed, -0.2 of +2; confidence high) and establishes a set of concrete intra‑year moves. Revenues rose from $ 2,846,874,000 in Q1 2025 (fiscal quarter ended 2025-03-31) to $ 3,328,843,000 in Q2 2025 (fiscal quarter ended 2025-06-30) and to $ 3,812,019,000 in Q3 2025 (fiscal quarter ended 2025-09-30), then measured $ 3,187,626,000 in Q1 2026 (fiscal quarter ended 2026-03-31). Diluted EPS were $ 0.82 in Q1 2025 and $ 0.83 in Q1 2026 with interim quarters at $ 1.05 (Q2 2025) and $ 1.53 (Q3 2025), showing intra‑year volatility but little change year‑over‑year between the two Q1s.
Balance‑sheet and valuation points are explicit: common shares outstanding rose from 430,774,109 as of 2025-03-31 to 457,832,070 as of 2026-03-31; reported long‑term debt moved from $ 29,594,991,000 as of 2025-03-31 to $ 32,676,089,000 as of 2026-03-31; cash and cash equivalents were $ 3,571,053,000 as of 2026-03-31 after intra‑year fluctuations. Operating income peaked within 2025 at $ 1,119,041,000 in Q3 2025 then compressed to $ 572,222,000 in Q1 2026. The market snapshot uses a closing price of $ 106.75 (2026-09-02), implying a trailing P/E of 25.24, EV/EBITDA of 14.03, enterprise value of $ 77,978,609,472, market cap of $ 48,873,573,472, and trailing‑twelve‑month free cash flow of -$ 2,027,827,000 (‑$ 4.3844 per share). Ownership and news items that survived include a 0.08% IVV ETF weight, a Bornite Capital filing for 426,400 shares (~$ 48.98 million), Entergy’s reported Q2 2026 EPS of $ 1.03, and the company’s reiteration of 2026 adjusted guidance in that coverage.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Revenues rose from $2,846,874,000 in fiscal Q1 2025 (2025-01-01 to 2025-03-31) to $3,328,843,000 in fiscal Q2 2025 (2025-04-01 to 2025-06-30) and to $3,812,019,000 in fiscal Q3 2025 (2025-07-01 to 2025-09-30), then measured $3,187,626,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31).
XBRL companyfacts · 0000065984-25-000046Diluted earnings per share were $0.82 in fiscal Q1 2025 (2025-01-01 to 2025-03-31) and $0.83 in fiscal Q1 2026 (2026-01-01 to 2026-03-31), with interim quarters showing $1.05 in fiscal Q2 2025 and $1.53 in fiscal Q3 2025.
XBRL companyfacts · 0000065984-26-000222Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Nothing in this slice of the evidence rose to a claim — a quiet read, which itself is information.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
No computed signal history for this symbol yet — signals need roughly 70 trading days of price history.
Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of 2026-09-02T13:45:47.228469+00:00, ENTERGY CORP /DE/ is a constituent of the IVV ETF with a weight of 0.08% of that fund.
ETF constituents · market dataThe ETF membership data point is timestamped 2026-09-02T13:45:47.228469+00:00, indicating the snapshot date and time for the 0.08% weight.
ETF constituents · market dataReads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Entergy reported second-quarter 2026 earnings of $1.03 per share, which the article frames as topping expectations while slightly trailing the prior year.
News · simplywall.st · 2026-08-31The company reiterated its 2026 adjusted earnings guidance and its longer-term adjusted earnings growth targets in the update discussed in the earnings coverage.
News · finance.yahoo.com · 2026-08-30Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
No insider transactions on file in the trailing 180 days.
Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The closing price used in this analysis is $106.75 on 2026-09-02.
Valuation inputs · SEC XBRL + stored EOD closeThe trailing twelve-month price-to-earnings ratio is 25.24 based on reported EPS.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several claims together support a favorable read: revenues showed sequential growth through 2025 quarters and EPS had intra-year strength (fundamentals-0, fundamentals-1). The balance sheet shows a notable cash increase to $3.57B as of 2026-03-31 (fundamentals-4), management reiterated 2026 adjusted earnings guidance (news-1), and second-quarter 2026 EPS reportedly topped expectations (news-0). Institutional buying reported by Bornite (news-3) and a street consensus skewed toward Buy bolster the market-interest context. These items jointly form a coherent signal of operational momentum, liquidity improvement, and external investor interest when viewed together.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.35
18 surviving claims rest on 9 distinct sources; the heaviest analyst carries 33% of them, and 100% of what the desk raised survived the debate.
The surviving read rests on a modestly diverse set of sources (nine distinct), but a third of the surviving claims trace back to a single analyst’s inputs and the desk did not discard any points during debate. That combination raises fragility: the picture is informative but sensitive to that heavy contributor and to any new official filings that update the company-reported balances.
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
14 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer−0.3 to the score
1 holdings record
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.0 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.