ETREntergy CorporationUtilities · Regulated Electricas of 2026-08-13
Horizon

Issued 2026-08-13 at $106.91 · now $106.91 (2026-08-13, +0.0% since)

Based on its own history, a month from the 2026-08-13 close, ETR has typically landed between $98.51 and $118.29 — a range of −7.9% to +10.6% from the issuance price $106.91.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,662 overlapping 1 month windows · 2008-01-022026-07-15 · basis climatology · forecast (batch). Probability up 53.8% (90% CI 51.656.0%, ≈1,400 obs).

The cone is anchored at the 2026-08-13 issuance close ($106.91) — the price the forecast resolves against on 2026-09-11, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where ETR has typically landed a month from the 2026-08-13 close of $106.91 — the range is history, not a prediction.

$98.51worst · -7.9%$118.29best · +10.6%
  • now $106.91 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $108.26 (+1.3%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $104.07$112.45
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $98.51$118.29
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,662 windows spanning 2008-01-02 to 2026-08-13. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−39.9%−39.9%+0.0%
2020-02-20−39.2%−39.2%+0.0%
2020-02-19−36.8%−36.8%+0.0%
3 best
2020-03-23+27.3%+0.0%+31.7%
2009-04-30+19.8%+0.0%+19.8%
2020-03-20+18.4%−2.3%+28.7%

4,662 overlapping windows · 2008-01-022026-08-13 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$53.1B
market cap
$3.92
EPS (TTM)
29.6
P/E (TTM)
2026-07-29
next earnings
Revenue$12.9B
'20'25
Net income$1.8B
'20'25
Free cash flow−$2.8B
'20'25
Net margin · by yr13.7%
'20'25
ROE · by yr10.3%
'20'25
Debt / equity · by yr1.80
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 32 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $106.91$0.2870$144.98
  • DCF (intrinsic)$10.27
  • Peer P/E × EPS · sector median 22.6× · n=32$88.49
  • Analyst target · range $109.00$135.00$123.00
  • Current price · last close 2026-08-13$106.91

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
44%
−0.3%
n=18
Feb
42%
−0.7%
n=19
Mar
74%
+2.4%
n=19
Apr
63%
+2.0%
n=19
May
63%
+1.3%
n=19
Jun
42%
−0.2%
n=19
Jul
68%
+1.5%
n=19
Aug
42%
+0.2%
n=19
Sep
33%
−1.6%
n=18
Oct
78%
+3.3%
n=18
Nov
61%
+1.3%
n=18
Dec
50%
+0.5%
n=18

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-082025-07$117$792025-08-13: 1 insider sale, $13K — MINOR ANASTASIA2025-08: 1 open-market sale, $13K↑ buys↓ salesother MINOR ANASTASIA — Sale on 2025-08-13, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2025-08-13MINOR ANASTASIAotherSale145 @ $91.00$13K−1.0% of holding−2.7%+7.3%15,095Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

2 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2025-08-13MINOR ANASTASIAotherOption exercise14515,240Form 4
2025-08-13MINOR ANASTASIAotherOption exercise14513,255Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-08-13 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+28 bp/mo vs baseline · up-rate 53.7% vs 53.2% · n=26,833

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +28 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27).

'23 Q'24 Q'24 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Ro KhannaHousesale2026-02-062026-01-29$1–15K
John JamesHousesale2024-09-062024-09-04$1–15K
Ro KhannaHousepurchase2024-09-062024-08-02$1–15K
John JamesHousepurchase2024-09-022023-11-10$1–15K
Ro KhannaHousepurchase2024-06-052024-05-20$1–15K
Lois FrankelHousesale2023-10-102023-09-08$1–15K
Zoe LofgrenHousesale2023-06-062023-05-25$1–15K
Kurt SchraderHouseexchange2022-12-082022-11-08$500K–1M
Lois FrankelHousepurchase2020-05-282020-04-30$1–15K
Ro KhannaHousesale2020-05-132020-04-18$1–15K
Ro KhannaHousepurchase2020-05-132020-04-07$1–15K
Mikie SherrillHousesale2020-04-052020-02-20$1–15K
Ro KhannaHousepurchase2020-03-092020-02-11$1–15K
Ro KhannaHousesale2019-04-112019-03-26$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. Full terms.