ETR
US EQUITY
Utilities
Electric Utilities
CIK: 65984
Entergy (ETR) Quant Factor Diagnostic & Fair Value Model
Entergy (Ticker: ETR) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$107.34
-0.79%
Latest Close (2026-10-23)
Market Cap: $49.93B
P/E Ratio: 32.3
Momentum Strength
3M / 12M
-5.64%
1M: +9.35%
12M: +11.81%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
72.6
SMA50: $104.29
SMA200: $107.13
Valuation Multiplier
Trailing
32.3
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ETR trades at 32.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 65984 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-01 | $3.19B | - | $828.96M | $0.83 |
| 10-Q | 2025-12-31 | 2026-05-01 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-01 | $2.85B | - | $536.19M | $0.82 |
| 10-K | 2025-12-31 | 2026-02-19 | $12.95B | - | $5.15B | $3.91 |
| 10-K | 2024-12-31 | 2026-02-19 | $11.88B | - | $4.49B | $2.45 |
| 10-K | 2023-12-31 | 2026-02-19 | $12.15B | $2.36B | $4.29B | $5.55 |
| 10-Q | 2025-09-30 | 2025-10-31 | $3.81B | - | $3.93B | $1.53 |
| 10-Q | 2024-12-31 | 2025-10-31 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Entergy (ETR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ETR's current valuation multiple be interpreted? ↓
ETR trades at a trailing P/E of 32.3x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ETR's key momentum and technical factor indicators? ↓
As of the latest close, ETR shows a 1-month return of +9.35%, 3-month return of -5.64%, and 12-month return of +11.81%, with a 14-day RSI of 72.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ETR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ETR be incorporated into systematic factor models? ↓
ETR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.