Entergy Corp (ETR)
Price: $69.36
Industry: Utility-Elec Pwr Chaikin Power Gauge Report | Generated: Thu Nov 17 14:22 EST 2011 ETR Entergy Corp
$69.36
Power Gauge Rating
ETR - Very Bullish TM
The Chaikin Power Gauge Rating for ETR is very bullish due to very bullish price/volume activity, very positive expert opinions, attractive financial metrics and strong earnings performance.
Financial Metrics
Price and volume activity for ETR is very bullish which is indicated by a positive Chaikin price trend.
Earnings Performance
Expert opinions about ETR are very positive which is evidenced by a very low short interest ratio.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral ETR Entergy Corp
November 06, 2011
TM
Chaikin Sentiment Gauge for ETR is neutral. Stories concerning ETR have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bullish
LT Debt/Equity Ratio
ETR's financial metrics are very good. The company may be undervalued and yields a high return on shareholder's equity.
Price to Book Value
The rank is based on a low price to book value, high return on equity and low price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
1.00
Price/Book
1.37
Return on Invest
7.2%
LT Debt/Equity
1.34
Price/Sales
1.07
Return on Equity
16.7%
Earnings Performance
Earnings Performance Rating
Bullish
Earnings Growth
ETR's earnings performance has been strong. The company is priced relatively low compared to next year's projected EPS and has a stable 5 year earnings trend.
Earnings Surprise
Earnings Trend
The rank is based on worse than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
10,932.16
11,484.40
13,093.76
10,745.65
11,487.58
8.17%
5.05%
14.01%
-17.93%
6.90%
$5.46
$5.77
$6.39
$6.39
$6.72
27.87%
5.68%
10.75%
0.00%
5.16%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.27
$0.92
-0.35
Quarterly EPS Yearly EPS Factor
$6.72
$7.44
+0.72
Actual EPS Growth
Est EPS Growth
Change
3.24%
-0.65%
-3.89
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$3.36
$3.53
$0.17
1 Qtr Ago
$1.75
$1.76
$0.01
5.06
12/09
$1.22
$1.16
$2.35
$1.66
$6.39
0.57
12/10
$1.13
$1.67
$2.65
$1.27
$6.72
2 Qtr Ago
$1.37
$1.38
3 Qtr Ago
$1.29
$1.30
$0.01
0.73
12/11
$1.39
$1.77
$3.55
-
-
$0.01
0.78
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for ETR is very bullish. ETR has a rising price trend and has outperformed the S&P 500 over 26 weeks.
Price Trend
The rank for ETR is based on its price strength versus the market, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether ETR is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
Value
Factor
52 Week High
74.18
% Change Price - 4 Weeks
3.55%
Average Volume 20 Days
2,020,975
52 Week Low
59.57
% Change Price - 24 Weeks
2.95%
Average Volume 90 Days
1,782,761
% Change Price - 4 Wks Rel to S&P
1.29%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
9.42%
% Change YTD Rel S&P 500
-1.73%
Expert Opinions
Value
48%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about ETR are very positive. Shorting of ETR is low and analysts's opinions on ETR have been more positive recently.
Short Interest
Insider Activity
The rank for ETR is based on analysts revising earnings estimates downward, a low short interest ratio, insiders purchasing stock, optimistic analyst opinions and price strength of the stock versus the Utility-Elec Pwr industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.92 1.24 Current
Current FY
7.44
Analyst Recommendations
7 Days Ago % Change 0.93 1.24
-1.08% 0.00%
30 Days Ago % Change 6.69
0.75
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Hold 0.00
Mean 5 Weeks Ago
Hold
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
1
1
4
Curr Yr
0
0
11
1
Next Qtr
0
0
1
1
Next Yr
0
1
2
8
Hold
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for ETR
ETR's Competitors in Utility-Elec Pwr Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
Documents show heavy Entergy lobbying on Vt. nuke - Nov 6, 2011
ETR
3.24%
-0.65%
12.78%
-14.34
8.70
11,488
Entergy files request to join MISO - Nov 1, 2011
EXC
4.39%
0.00%
12.42%
-
10.16
18,644
KEP
9.63%
-
-
-
-
34,872
Entergy Mississippi sees savings with power grid - Oct 31, 2011
NGG
8.44%
4.37%
-
2.83
-
23,242
Company
Power Gauge
BRIEF: Louisiana company buys Johnston power plant - Oct 24, 2011 Entergy to Acquire Rhode Island State Energy Center - Oct 24, 2011
Company Details
Company Profile
ENTERGY CORP 639 LOYOLA AVE NEW ORLEANS, LA 70113 USA Phone: 5045764000 Fax: 504-576-4428 Website: http://http://www.entergy.com Full Time Employees: 14,958 Sector: Utilities
Entergy Corporation engages principally in the following businesses: domestic utility operations, power marketing and trading, global power development, and domestic nonutility nuclear operations. They are a major integrated energy company engaged in power production, distribution operations, and related diversified services. They are also a leading provider of wholesale energy marketing and trading services, as well as an operator of natural gas pipeline and storage facilities.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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