Save the PDF to draw one Owl Card (per stock, once a day)

OWL LABS EQUITY RESEARCH

ETR · SIGNATURE REPORT OWL-260915-ETR · SEPTEMBER 15, 2026

SIGNATURE QUANT PROFILE · UTILITIES

Entergy ETR · NYSE

Utilities · USD listed

OWL VERDICT

CAUTIOUS

Grade C · Score 59 / 100

⚠ Failed primary financial screen

LAST PRICE

$105.75

▼ -0.7%

OWL FAIR VALUE

$100.11

-5.3% vs price

STREET TARGET

$121.88

+15.3% · 21 analysts

MARKET CAP

$49.3B

div yield 2.37%

P/E · P/B

27.1 · 2.7

ROE 10.4%

52-WEEK RANGE

86.4–118.5

now at 60th pctile

Investment Summary

Quality vs. price, measured. Quality axes (ROE 10.4%, op. margin 24.8%) score 30/40; value axes (P/E 27.1x, P/B 2.71x, EV/EBITDA, dividend) score 34/80. The composite 59/100 (grade C) is that arithmetic.

No tracked 13F position. None of the 9 tracked managers reports ETR this quarter — see p.3 for each book's style lens.

1 of 5 value strategies pass. Simple DCF admits ETR; the other 4 reject on their coded rules (details p.2).

What would change this report. Model fair value is $100.11 (-5.3% vs price); The verdict changes only when the data changes — screening reruns every weekday.

THE OWL VIEW

The composite lands mid-range: 59/100 — 1/5 value screens pass. We grade ETR C — Cautious: the data supports watching, not chasing, at current measurements.

Quant Scorecard 7 axes · 0–20 each · screened Sat Aug 29

P/E value

7/20

P/B value

9/20

ROE

10/20

This report aggregates Owl Labs quant modules — 7-axis screener, 5 value strategies, 9 guru 13F filings, fair-value model, technical signals and news. All figures are measured from data sources as of the date above; sentences are rule-based templates (no generative claims). The score is a fitness test of reported fundamentals against today’s price — a screener, not a forecast; forward growth is not part of the score. Not investment advice.

OWL LABS EQUITY RESEARCH

ETR · SIGNATURE REPORT OWL-260915-ETR · SEPTEMBER 15, 2026

Valuation — Five Value Disciplines

SECTION 02 OF 5

Each strategy is a mechanical screen coded from the discipline's published rules — a stock either passes or it does not. ETR passes 1 of 5. Verdicts are computed, not opined; the measured inputs are shown for audit.

STRATEGY

MECHANICAL CRITERIA

VERDICT

MEASURED INPUTS

Graham Defensive

Low P/E × low P/B composite screen

FAIL

P/E×P/B 73

Greenblatt Magic Formula

Earnings yield + return on capital, top 30%

FAIL

E/P 3.7% · ROE 10.4%

Prasad Deep Value

Low P/B, low leverage, positive earnings

FAIL

P/B 2.71x

Simple DCF

OWL LABS EQUITY RESEARCH

ETR · SIGNATURE REPORT OWL-260915-ETR · SEPTEMBER 15, 2026

Smart-Money Positioning — 9 Tracked Managers

SECTION 03 OF 5

Holdings from SEC 13F filings (disclosed ~45 days after quarter end). Weight = % of the manager's disclosed US long book. 0 of 9 managers hold ETR. These are filed positions — not the managers' opinions on this stock.

MANAGER

FUND

STYLE

WEIGHT

ACTION

STYLE LENS (RULE-BASED)

Warren Buffett

Berkshire Hathaway Inc.

Value

—

NO POSITION

Value lens: P/E 27.1x · P/B 2.71x

Ray Dalio

Bridgewater Associates, LP

Macro

—

NO POSITION

Macro fund — 13F shows only part of book

OWL LABS EQUITY RESEARCH

ETR · SIGNATURE REPORT OWL-260915-ETR · SEPTEMBER 15, 2026

Tape, Catalysts & Risk Register

SECTION 04 OF 5

Technical Readout as of Fri Aug 28

RSI (14d)40.8 — neutral

MACD vs signal+0.09 above

MA20 / MA60$107.01 / $110.86

Cross stateNone

Distance to 52-wk high-10.7%

52-wk range position60th percentile

Day change-0.7%

OWL LABS EQUITY RESEARCH

ETR · SIGNATURE REPORT OWL-260915-ETR · SEPTEMBER 15, 2026

Financial Record & Final Judgment

SECTION 05 OF 5

FISCAL YEAR

FY2023

FY2024

FY2025

Revenue

$12.1B

$11.9B

$12.9B

Operating income

$2.7B

$2.8B

$3.2B

Net income

$2.4B

$1.1B

$1.8B

Op. margin

21.9%

23.2%

24.8%

Net margin

19.4%

8.9%

13.7%

ROE

16.1%

7.0%

10.5%

🦉

>_ Compiling signature report…

Merging quant score · guru 13F · 5 value strategies · fair value

Investment Summary

No tracked 13F position. None of the 9 tracked managers reports ETR this quarter — see p.3 for each book's style lens.

1 of 5 value strategies pass. Simple DCF admits ETR; the other 4 reject on their coded rules (details p.2).

What would change this report. Model fair value is $100.11 (-5.3% vs price); The verdict changes only when the data changes — screening reruns every weekday.

THE OWL VIEW

The composite lands mid-range: 59/100 — 1/5 value screens pass. We grade ETR C — Cautious: the data supports watching, not chasing, at current measurements.

Entergy ETR · NYSE

Investment Summary

Quant Scorecard 7 axes · 0–20 each · screened Sat Aug 29

Valuation — Five Value Disciplines

Smart-Money Positioning — 9 Tracked Managers

Tape, Catalysts & Risk Register

Technical Readout as of Fri Aug 28

Financial Record & Final Judgment

Sign in to unlock all of this

Entergy ETR · NYSE

Investment Summary

Quant Scorecard 7 axes · 0–20 each · screened Sat Aug 29

Valuation — Five Value Disciplines

Smart-Money Positioning — 9 Tracked Managers

Tape, Catalysts & Risk Register

Technical Readout as of Fri Aug 28

Financial Record & Final Judgment

Fair-Value Bridge method blend, measured

Sensitivity value per share

Catalyst Calendar

Forward Signals (unscored) consensus data · never scored

Risk Register

News Digest RSS · external media

Methodology & how to use