MEDIUM confidence: 100% data completeness, but the composite (56) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.1B— | $13.8B+171.6% | $5.1B-62.6% | $11.9B+130.8% | $12.9B+9.0% |
| EPS (dil.) | $0.00— | $4.96+154900.0% | $6.21+25.2% | $2.45-60.5% | $3.91+59.6% |
| Free Cash Flow | -$2.6B— | -$1.4Bn/m | $308Mn/m | $589M+91.0% | $628M+6.7% |
| Gross Margin | 37.8% | 38.3%+0.6pp | 43.7%+5.4pp | 68.5%+24.8pp | 66.8%-1.7pp |
| Operating Margin | 18.3% | 6.6%-11.7pp | 22.6%+16.0pp | 22.3%-0.3pp | 24.7%+2.4pp |
| Net Margin | 12.9% | 7.4%-5.5pp | 24.7%+17.3pp | 8.9%-15.8pp | 13.6%+4.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | — | $1.05 | — |
| May 2026 | — | $0.84 | — |
| Feb 2026 | — | $0.52 | — |
| Sep 2023 | — | $3.32 | — |
| Jun 2023 | — | $1843.74 | — |
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 11.5%/yr (revenue basis).
Base free cash flow $508M (avg FY2023–FY2025; latest year $628M) · equity value $45.5B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 56 for Entergy Louisiana indicates a moderate assessment of the stock's attractiveness, driven by strong value and profitability scores, with a value score of 72 and a profitability score of 67, reflecting its low P/E of 4.6 and ROE of 12.3%. However, momentum scores are weaker, at 33, due to a -16.7% return over the past year and a bearish 50-day versus 200-day moving average trend. Notably, the long-term score of 63 diverges from the short-term score of 49 by 14 points, suggesting a potential discrepancy between the stock's fundamental strengths and its recent market performance.