Entergy · Utilities
ETR
$113.24
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States.安特吉公司是一家美国能源企业，在美国深南部地区从事电力生产和零售分销业务。
Distressed困境股
Large cap大盘
$51B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 109.89.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 109.89 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$113.24
3.5% below 52-week high低于52周高点 3.5%
Market Cap市值
$51B
Normal volume正常成交量
Forward P/E预测市盈率
22.3x
Beta贝塔
0.19
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
2.26%
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
23th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float
Performance价格表现
| Period周期 | ETR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.1% | +0.6% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 3 Months近3月 | -1.4% | +4.7% | Lagged the index by 6.1 points落后指数 6.1 个百分点 |
| 6 Months近6月 | +18.9% | +7.8% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| Year to date年初至今 | +22.1% | +9.1% | Beat the index by 13.0 points跑赢指数 13.0 个百分点 |
| 1 Year近1年 | +37.4% | +19.4% | Beat the index by 18.0 points跑赢指数 18.0 个百分点 |
| 3 Years近3年 | +153.5% | +69.4% | Beat the index by 84.1 points跑赢指数 84.1 个百分点 |
| 5 Years近5年 | +158.3% | +83.9% | Beat the index by 74.4 points跑赢指数 74.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
+10.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
Trending趋势中
Volatility rank波动率分位
23th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$111.65
Don't chase above不追高于
$113.20
Stop止损
$109.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 10 analysts预期上调 — 10 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ETR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 22.3x | — | — |
| P/B市净率 | 3.03x | 2.06 | 10% |
| P/S市销率 | 3.96x | 3.01 | 22% |
| FCF yield自由现金流收益率 | -4.94% | -2.94 | 34% |
| Shareholder yield股东收益率 | 2.09% | 2.81 | 20% |
| EV/EBITDA企业价值/EBITDA | 14.46x | 12.72 | 24% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -10.7%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.15 |
| Current ratio流动比率 | 0.74 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +5.2% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 22% of its sector on blended multiples综合估值倍数低于行业内 22% 的公司
Beta市场敏感度
0.19×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
2.26%
Pays a dividend (2.26% yield)有分红（收益率 2.26%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ETR daily MACD crossed downETR 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.49%
Expected weekly move预期周波动
±3.33%
Call wall看涨密集区
$125
Put wall看跌密集区
$110
Gamma flip伽玛翻转
$95
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$8.6M net (1 buyers, 8 sellers)-$8.6M 净值（1 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
ETR daily MACD crossed downETR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $114.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$114.24。
Jul 14, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
ETR daily MACD crossed upETR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $115.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$115.41。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
ETR daily MACD crossed downETR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $114.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$114.84。
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
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Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.5
Quality质量
-1.2
Investment资本投入
-0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.9
Short interest空头兴趣
-0.7
Company Profile公司档案
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States.安特吉公司是一家美国能源企业，在美国深南部地区从事电力生产和零售分销业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。