Is ETR stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ETR appears to trade above fair value by approximately 53.0%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ETR fair value based on current fundamentals?

Our fair value estimate for ETR is $48.40, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ETR compared with other stocks?

ETR carries a beta of 0.48 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is ETR still growing?

Latest trailing metrics show revenue growth of 5.9% and earnings contraction of 1.9%. Profit margins are 13.3%.

What do analysts think about ETR?

Analyst consensus target is $123.03, implying 19.5% upside. The street recommendation is "buy".

Does ETR pay a dividend?

Yes. ETR currently offers a dividend yield of 2.5%.

What could change the investment case for ETR?

Key catalysts include Utilities sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

UtilitiesUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis ETR 100% YoY Growth Price Target Update result EV

NYQ · Utilities · Utilities - Regulated Electric

$102.92

-0.72 (-0.69%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.