MEDIUM confidence: 100% data completeness, but the composite (51) 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.
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.
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.
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.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.7B— | $13.8B+17.2% | $12.1B-11.7% | $11.9B-2.2% | $12.9B+9.0% |
| EPS (dil.) | $2.77— | $2.69-2.9% | $5.55+106.3% | $2.45-55.9% | $3.91+59.6% |
| Free Cash Flow | -$4.1B— | -$2.7Bn/m | -$417Mn/m | -$1.5Bn/m | -$2.8Bn/m |
| Gross Margin | 41.5% | 38.3%-3.2pp | 43.9%+5.5pp | 48.3%+4.4pp | 29.9%-18.4pp |
| Operating Margin | 15.7% | 14.9%-0.8pp | 21.6%+6.7pp | 22.3%+0.8pp | 23.6%+1.3pp |
| Net Margin | 9.5% | 8.0%-1.6pp | 19.4%+11.5pp | 8.9%-10.5pp | 13.7%+4.8pp |
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.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $119 avg across 9 analysts.
Buy-rated share 69% → 75% over ~3 months (+6pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $1.01 | $1.03 | +2.0% |
| Apr 2026 | $0.84 | $0.86 | +2.4% |
| Feb 2026 | $0.52 | $0.51 | -2.3% |
| Oct 2025 | $1.43 | $1.53 | +7.0% |
| Jul 2025 | $0.91 | $1.05 | +15.4% |
| Apr 2025 | $0.69 | $0.82 | +19.0% |
| Feb 2025 | $0.64 | $0.66 | +3.9% |
| Oct 2024 | $1.48 | $1.50 | +1.4% |
Net insider -$4.8M over 180 days (1 open-market buys, 8 sells). Insider buying is the informative signal; routine selling is normal.
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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 51 for Entergy Corporation suggests a neutral outlook, with the stock's short-term score of 54 slightly outpacing its long-term score of 48. The stock scores high on growth and momentum, driven by 61.1% EPS growth and a 17.6% 12-month return, but is held back by lower value and profitability scores, reflecting a P/E of 27.0 and ROE of 10.4%. The stock trades at a premium, with an EV/EBITDA of 14.4, and exhibits strong momentum, despite a recent 3-month decline of 4.9%.