Equity Profile

ETR

Entergy Corporation

UtilitiesElectric Utilities$49.9B

Apr29Wed

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:30 AM EDT

Entergy Corporation Misses on EPS, Stock Up 0.00%

Metric	Actual	Expected	Surprise
EPS	$0.86	$0.84	-3.26%
Revenue	N/A	$2.9B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Entergy Corporation Misses on EPS, Stock Up 0.00%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.86	$0.84	-3.26%
Revenue	N/A	$2.9B	N/A

Management Commentary

Tone: Cautiously Optimistic

Overall, management conveyed a cautious optimism about future performance despite current market challenges. They emphasized their commitment to operational improvements.

Management highlighted ongoing efforts to improve operational efficiency.

They acknowledged challenges in the current market environment but expressed confidence in long-term strategies.

What It Means

The earnings report indicates that Entergy Corporation slightly missed expectations on EPS, which may reflect ongoing challenges in the market. The stock reaction was flat, suggesting that investors may have anticipated the results. Without revenue figures and guidance, uncertainty remains about the company's future performance.

Company Snapshot

Entergy Corporation (ETR) is a utility company that provides electricity to millions of customers in the southern United States. As a major player in the electric utilities sector, its performance is closely tied to energy demand, regulatory changes, and environmental policies.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

$0.84

Revenue

Total revenue reflects the company's ability to generate sales from its electricity services, impacting overall performance.

$2.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+12.78%

Avg Stock Reaction

+3.53%

Last Quarter Recap

In Q4-2025, Entergy reported an EPS of $0.51, matching analyst expectations. The stock saw a modest increase of 1.76% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Entergy to report an EPS of $0.84 and revenue of $2.9 billion for Q1-2026. The market is keenly watching for any surprises in these figures.

Bull Case

If Entergy beats EPS estimates, it could signal strong operational performance and increased demand for electricity, potentially boosting investor confidence.

Bear Case

Conversely, if the company misses expectations, it may raise concerns about demand or operational challenges, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.84

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$2.9B

Total revenue reflects the company's ability to generate sales from its electricity services, impacting overall performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Entergy achieve an EPS of $0.84 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's operational efficiency.

What factors influenced revenue growth this quarter?

Understanding revenue drivers will provide insight into demand trends and operational challenges that could impact future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent regulatory changes that could favor Entergy's pricing power, leading to higher-than-expected revenue.

Supporting Evidence

Historical EPS surprises indicate Entergy has consistently exceeded expectations, with an 88% beat rate.

The options market is pricing a larger move than historical averages, suggesting traders expect significant news.

Recent trends in energy demand may not be fully reflected in analyst estimates.

Key Risk

If Entergy's revenue growth exceeds $3.0 billion, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Entergy can maintain its profitability amid changing energy demands and regulatory pressures.

Bull Confirmed If

An EPS of $0.90 or higher would confirm strong operational performance and likely drive the stock price up.

Bear Confirmed If

An EPS below $0.70 would indicate potential issues in demand or cost management, likely leading to a stock decline.

Pre-Earnings Positioning

Options Market

Implied Move

±4.81%

Historical Avg

±4.0%

Pricing cheap

The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings report.

Options are pricing ±2.7% while ETR has averaged ±4.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.3%

30d HV

28.9%

Calls (26K)P/C Ratio: 0.05Puts (14K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 14 of 29 (48%)

This setup has occurred 30 times across Utilities in the last 2 years. 14 of 29 faded and 15 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.7%, with a raw directional average of +0.6% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Entergy beats expectations, history suggests a positive reaction, with an average 1-day move of +3.84%, confirming strong operational health.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further commentary on future guidance.

Miss

A miss could lead to a decline, with historical data indicating an average 1-day drop of -0.67%, raising concerns about the company's outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on regulatory changes affecting pricing.
2Insights into customer demand trends for electricity.
3Management's outlook on operational efficiency improvements.
4Details on any cost management strategies implemented.
5Future guidance on expected revenue growth for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

$0.84

Revenue

Total revenue reflects the company's ability to generate sales from its electricity services, impacting overall performance.

$2.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+12.78%

Avg Stock Reaction

+3.53%

Last Quarter Recap

In Q4-2025, Entergy reported an EPS of $0.51, matching analyst expectations. The stock saw a modest increase of 1.76% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Entergy to report an EPS of $0.84 and revenue of $2.9 billion for Q1-2026. The market is keenly watching for any surprises in these figures.

Bull Case

If Entergy beats EPS estimates, it could signal strong operational performance and increased demand for electricity, potentially boosting investor confidence.

Bear Case

Conversely, if the company misses expectations, it may raise concerns about demand or operational challenges, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.84

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$2.9B

Total revenue reflects the company's ability to generate sales from its electricity services, impacting overall performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Entergy achieve an EPS of $0.84 or higher?

This figure is critical as it sets the tone for investor confidence and reflects the company's operational efficiency.

What factors influenced revenue growth this quarter?

Understanding revenue drivers will provide insight into demand trends and operational challenges that could impact future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent regulatory changes that could favor Entergy's pricing power, leading to higher-than-expected revenue.

Supporting Evidence

Historical EPS surprises indicate Entergy has consistently exceeded expectations, with an 88% beat rate.

The options market is pricing a larger move than historical averages, suggesting traders expect significant news.

Recent trends in energy demand may not be fully reflected in analyst estimates.

Key Risk

If Entergy's revenue growth exceeds $3.0 billion, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Entergy can maintain its profitability amid changing energy demands and regulatory pressures.

Bull Confirmed If

An EPS of $0.90 or higher would confirm strong operational performance and likely drive the stock price up.

Bear Confirmed If

An EPS below $0.70 would indicate potential issues in demand or cost management, likely leading to a stock decline.

Pre-Earnings Positioning

Options Market

Implied Move

±4.81%

Historical Avg

±4.0%

Pricing cheap

The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings report.

Options are pricing ±2.7% while ETR has averaged ±4.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.3%

30d HV

28.9%

Calls (26K)P/C Ratio: 0.05Puts (14K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 14 of 29 (48%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Entergy beats expectations, history suggests a positive reaction, with an average 1-day move of +3.84%, confirming strong operational health.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further commentary on future guidance.

Miss

A miss could lead to a decline, with historical data indicating an average 1-day drop of -0.67%, raising concerns about the company's outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on regulatory changes affecting pricing.
2Insights into customer demand trends for electricity.
3Management's outlook on operational efficiency improvements.
4Details on any cost management strategies implemented.
5Future guidance on expected revenue growth for the upcoming quarters.