Last refreshed: September 4, 2026 (US ET)
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ETR

Defensive

ENTERGY CORP

Utilities·Electric UtilitiesYield: Mid (1-3%)

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners.

Close · 3M

-2.44%

ETR · 3M

-2.44%

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Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1
Win rate0% (0/1)
Avg buy return-0.26%
AIEQno longer held2 signals

AIEQ · Exit · 1d

weight 0.050% → 0 (exited)·stock down 1.0% in the 30 days before

Sep 1·entry $107.02·now $107.78

+0.71%
since Sep 1

AIEQ · New entry · 1d

weight 0 → 0.050% (new)·stock down 7.5% in the 30 days before

Aug 2·entry $108.06·now $107.78Fresh

-0.26%
since Aug 2

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Fails the frameworkas of Aug 2

The AI ETFs, specifically AIEQ, recently initiated a position in Entergy Corp, suggesting a positive outlook on the company. This action contrasts with the value-investing framework's 'Fail' verdict, which is primarily driven by concerns regarding the company's financial health and the lack of an adequate margin of safety at its current valuation.

  • Circle of CompetenceThe regulated nature of electric utilities provides stable demand and predictable revenue streams, making long-term cash flow projections reasonably reliable.
  • Economic MoatAs a regulated electric utility, Entergy benefits from a strong economic moat due to high barriers to entry, significant infrastructure costs, and exclusive service territories granted by regulatory bodies.
  • ManagementThe provided financial data does not offer sufficient insight into management's candor, capital allocation discipline, or 'skin in the game' to make a judgment.
  • Financial HealthThe reported Return on Equity (ROE) of 10.54% falls below the framework's 10-year average target of 15%, indicating a potential struggle to generate sufficiently high earnings on equity.
  • Margin of SafetyWith a P/E ratio of 29.47 and a P/B of 2.4, the current valuation does not appear to offer a defensible margin of safety, especially considering the company's ROE is below the target threshold.

Entergy Corp operates within a predictable industry and possesses a strong economic moat as a regulated utility. However, the analysis reveals concerns with its financial health, specifically the Return on Equity not meeting the framework's benchmarks. Furthermore, the current market valuation does not provide a sufficient margin of safety for a potential investment.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.