Upside case
Bull case
$27+27.1%
The bull case prices EMP at 7x on FY1 earnings, assuming continued execution and no meaningful deceleration in the core business.
Analysis OverviewNo CoverageUpdated —
Entergy Mississippi, Inc. 1M BD 66 (EMP) Stock Analysis
Wall Street verdict, consensus price target, and analyst rating breakdown — everything needed to frame the risk/reward at today's price.
Analyst consensus
Mixed
Covering
—
analysts
0 bullish · 0 bearish · 0 covering EMP
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
0
Consensus Target
—
— vs today
Scenario Range
$4 – $27
Model bear to bull value window
Coverage
—
Published analyst ratings
Valuation Context
—
Forward P/E · Market cap $9.7B
EMP price targets
Three scenarios for where EMP stock could go
Current
~$21
Confidence
44 / 100
Updated
—
Where we are now
Current · $21
Bear
$4
Base
$22
Bull
$27
Market caseClosest to today
Base case
$22+3.1%
At 5x on FY1 earnings, the base case reflects a reasonable but not stretched valuation. It prices in continued growth without assuming an exceptional setup.
Stress case
Bear case
$4-79.6%
The bear case assumes sentiment or fundamentals disappoint enough to push EMP down roughly 80% from the current price.
Not financial advice. Model confidence reflects internal scenario assumptions, not a guarantee of returns. Past performance does not predict future results.
Entergy Mississippi, Inc. 1M BD 66
EMP · NYSEUtilitiesRegulated ElectricDecember year-end
Entergy Mississippi is a regulated electric utility that generates, transmits, and distributes power to retail and wholesale customers across Mississippi. It earns revenue primarily through regulated electricity sales to residential, commercial, and industrial customers — with additional income from wholesale power markets and gas services. Its key advantage is its regulated monopoly status in its service territory, providing stable cash flows through cost recovery mechanisms approved by state regulators.
Market Cap
$9.7B
Revenue TTM
$13.3B
Net Income TTM
$1.8B
Net Margin
13.4%
EMP Revenue and Earnings Performance
Quarterly beat-or-miss track record against analyst estimates, plus forward revenue and EPS outlook for the next two fiscal years.
EPS Beat Rate
—No data
8 quarters tracked
Revenue Beat Rate
—No data
vs consensus estimates
Avg EPS Surprise
—
above Street consensus
Beat / Miss Record
BeatMissLeft = EPS · Right = Revenue
Q2 2023
Q3 2023
Q1 2026
Q2 2026
Last 4 Quarters
EPS beats: 0 of 4Q2 2023
EPS
$0.00/—
Revenue
$2.85T/—
Q3 2023
EPS
$3.32/—
Revenue
$3.60T/—
Q1 2026
EPS
$0.52/—
Revenue
$3.0B/—
Q2 2026
EPS
$0.84/—
Revenue
$3.2B/—
| Quarter | EPS (Actual / Est) | EPS Surprise | Revenue (Actual / Est) | Rev Surprise |
|---|---|---|---|---|
| Q2 2023 | $0.00/— | — | $2.85T/— | — |
| Q3 2023 | $3.32/— | — | $3.60T/— | — |
| Q1 2026 | $0.52/— | — | $3.0B/— | — |
| Q2 2026 | $0.84/— | — | $3.2B/— | — |
FY1–FY2 Estimates
Revenue Outlook
FY1
$14.4B
+8.0% YoY
FY2
$15.5B
+8.0% YoY
EPS Outlook
FY1
$3.94
+2.2% YoY
FY2
$4.03
+2.3% YoY
Trailing FCF (TTM)$3.9B
FCF Margin: 29.1%
Next Earnings
—
Expected EPS
—
Expected Revenue
—
EMP beat EPS estimates in 0 of 4 tracked quarters. Mixed delivery makes the upcoming report a key data point for re-rating.
EMP Revenue Breakdown by Segment
Product and geographic revenue mix from the latest annual disclosure, with year-over-year growth by segment.
Latest disclosure
FY 2025
Total disclosed revenue $12.9B
Product Mix
Latest annual revenue by segment or product family
Electricity, US Regulated
98.7%
YoY unavailable
Tap, hover, or focus a slice to inspect segment detail.
Geographic Mix
Latest annual revenue by reported region
Segment breakdown not available for this company.
Electricity, US Regulated is the largest disclosed segment at 98.7% of FY 2025 revenue, with no year-over-year comparison yet.
EMP Valuation Snapshot
Current multiples compared to the S&P 500, the company's sector, and its own five-year average.
Relative Value Signal
Significantly Undervalued
Fair value est. $83 — implies +293.4% from today's price.
Upside to Fair Value
293.4%
potential upside
Deep DiscountFair ValueVery Expensive
vs S&P 500 Trailing P/E
EMP
5.4x
vs
S&P 500
25.2x
79% discount
vs Utilities Trailing P/E
EMP
5.4x
vs
Utilities
19.7x
73% discount
vs EMP 5Y Avg P/E
Today
5.4x
vs
5Y Average
18.0x
70% discount
Forward PE
—
S&P 500
19.1x
—
Utilities
17.2x
—
5Y Avg
—
—
Trailing PE
5.4x
S&P 500
25.2x
-79%
Utilities
19.7x
-73%
5Y Avg
18.0x
-70%
PEG Ratio
0.13x
S&P 500
1.75x
-93%
Utilities
1.73x
-92%
5Y Avg
—
—
EV/EBITDA
2.4x
S&P 500
15.3x
-84%
Utilities
11.5x
-79%
5Y Avg
8.5x
-72%
Price/FCF
15.4x
S&P 500
21.3x
-28%
Utilities
15.4x
0%
5Y Avg
15.0x
+3%
Price/Sales
0.7x
S&P 500
3.1x
-76%
Utilities
2.2x
-66%
5Y Avg
2.1x
-64%
Dividend Yield
—
S&P 500
1.88%
—
Utilities
3.07%
—
5Y Avg
0.66%
—
| Metric | EMP | S&P 500 | Utilities | 5Y Avg EMP |
|---|---|---|---|---|
| Forward PE | — | 19.1x | 17.2x | — |
| Trailing PE | 5.4x | 25.2x-79% | 19.7x-73% | 18.0x-70% |
| PEG Ratio | 0.13x | 1.75x-93% | 1.73x-92% | — |
| EV/EBITDA | 2.4x | 15.3x-84% | 11.5x-79% | 8.5x-72% |
| Price/FCF | 15.4x | 21.3x-28% | 15.4x | 15.0x |
| Price/Sales | 0.7x | 3.1x-76% | 2.2x-66% | 2.1x-64% |
| Dividend Yield | — | 1.88% | 3.07% | 0.66% |
EMP trades above S&P 500 benchmarks on 0 of 5 measured multiples — appears modestly priced relative to the S&P 500 on most measures.
Forward P/E and PEG reflect analyst consensus estimates. Historical averages use trailing ratios where forward data is unavailable.S&P 500 and sector benchmarks both use trailing median P/E — similar readings indicate the broader index and sector are priced alike.
Open valuation toolEMP Financial Health
Verdict
Strong
EMP earns 23.1% operating margin on regulated earnings. Utilities carry higher leverage than industrials as a structural feature of the business model.
Regulated Operations
Revenue, regulated margins, and earnings
Revenue (TTM)
Trailing-twelve-month sales base
$13.3B
Revenue Growth
TTM vs prior year
+86.3%
Operating Margin
Operating income divided by revenue
23.1%
Net Margin
Net income divided by revenue
13.4%
EPS (TTM)
Diluted earnings per share, trailing twelve months
$3.85
Operating Margin
Operating income over revenue — primary regulated earnings signal
23.1%
Capital Quality
ROIC, leverage, and debt serviceability
ROIC
Return on invested capital — primary competitive quality signal
12.9%
ROA
Return on assets, trailing twelve months
0.1%
Cash & Equivalents
Liquid assets on the balance sheet
$156M
Net Debt
Total debt minus cash
$2.9B
Debt Serviceability
Net debt as a multiple of annual free cash flow
0.7× FCF
Regulated utilities typically operate at 3–5× net debt/FCF — this is structural, not a risk flag.
ROE
Return on equity, trailing twelve months
—
Shareholder Returns
How capital is returned to owners
Total shareholder yield
0.0%
Dividend
—
Buyback
0.0%
Share Repurchases
Trailing buyback outflow — dollar magnitude of capital returned
$0
Dividend / Share
Annualized trailing dividend per share
—
Payout Ratio
Share of earnings distributed as dividends
—
Shares Outstanding
Current diluted share count
463M
All figures from the trailing twelve months. Utilities operate with structural leverage (3–5× net debt/FCF) due to regulated, predictable cash flows.
Open full ratios pageEMP Stock Risk Factors
Key factors that could pressure the stock price, compress the multiple, or weigh on future results.
AI analysis · updated April 29, 2026
High Risk
Technical Signals
For Empire Company Limited (EMP.A), the stock holds sell signals from both short and long-term moving averages, indicating a negative forecast. A sell signal was issued on April 8, 2026, and the stock has fallen since then.
High Risk
Short Selling
The short sale ratio for Entergy Mississippi, LLC has been increasing, which could indicate growing bearish sentiment among investors. This trend may lead to further downward pressure on the stock price.
Medium
Analyst Ratings
The consensus rating from Wall Street analysts for Empire Company Limited is 'Hold,' with a mix of hold and buy ratings. Notably, one analyst downgraded the stock in the past 90 days, reflecting a cautious outlook.
Medium
Price Targets
The average 12-month price target from analysts for Empire Company Limited is C$52.83, with a high of C$55.00 and a low of C$50.00. This represents a potential upside of 13.67% from the current price, but also indicates limited room for growth.
Lower
Market Trends
Empire Company Limited is currently in a wide and falling trend, suggesting it may continue to perform weakly in the short to medium term. This trend could affect investor sentiment and stock performance.
Lower
Valuation
Compared to its peers in the Australian Oil and Gas industry, Emperor Energy (ASX:EMP) is considered expensive based on its Price-To-Book Ratio. However, for Empire Company Limited, one analysis suggests it is undervalued by 35% with an intrinsic value of C$72.42 compared to its market price of C$47.06.
Lower
Price Volatility
For Entergy Mississippi, LLC, the 52-week high is $22.50 and the low is $19.96, indicating a moderate level of price volatility. This volatility may impact investor confidence and trading strategies.
Lower
Beta
Empire Company Limited has a beta of 0.11, indicating low volatility relative to the overall market. This low beta suggests that the stock may be less sensitive to market fluctuations.
Lower
Altman Z-Score
The Altman Z-Score for Empire Company Limited is 2.90, which generally suggests a low risk of bankruptcy. This score indicates that the company is in a stable financial position.
These are risk mechanisms, not predictions. The key question is which would force a cut to earnings estimates or a lower multiple than the market currently prices in.
Why EMP Stock Could Outperform
Structural drivers behind the upside case and why the stock could outperform over the next 12 months.
AI analysis · updated April 29, 2026
Recent Price Increase and Volume
EMP's stock has recently experienced a significant price increase, accompanied by higher trading volume, which is often interpreted as a strong bullish signal.
Seasonality Indicates Positive Returns
Historical data shows that April has an 80% probability of positive returns, while July boasts a 100% probability, suggesting potential seasonal strength for EMP stock.
Attractive Dividend Yield
EMP stock offers a current dividend yield of 5.85%, providing investors with a steady income stream in addition to potential capital appreciation.
Bullish Moving Average Trend
The overall moving average trend for EMP is leaning bullish, indicating a generally positive sentiment in the stock's price movement.
New Bond Issuance for Growth
Entergy Mississippi has recently issued new mortgage bonds, which could indicate funding for projects and potential growth opportunities for the company.
A real bull case compounds — each driver matters most when it strengthens margins, supports capital returns, and keeps the company above the market's minimum growth bar simultaneously.
EMP Stock Price Performance
52-week range context and price returns across multiple time horizons. Dividend contribution is shown separately in the Capital Return section.
Current Price
$20.97
52W Range Position
91%
52-Week Range
Current price plotted between the 52-week low and high.
52-Week Low
$5.90
+255.4% from the low
52-Week High
$22.50
-6.8% from the high
1 Month
+2.04%
3 Month
+1.01%
YTD
+2.1%
1 Year
+1.6%
3Y CAGR
-3.4%
5Y CAGR
-4.1%
10Y CAGR
-1.7%
Range context matters because valuation compression and earnings misses rarely hit from the same starting point. A stock already far below its high can still fall, but it is no longer carrying the same embedded optimism as one pressing a fresh peak.
EMP vs Peers
Valuation, growth, and margin comparison against the closest publicly traded peers for this company.
Peer Set
Accurate peer set
Forward PE
—
vs 19.6x median
Peer median unavailable
Revenue Growth
+8.0%
vs +4.5% median
+79% above peer median
Net Margin
13.4%
vs 13.6% median
-1% below peer median
| Company | Mkt Cap | Fwd PE | Rev Grw | Margin | Rating | Upside |
|---|---|---|---|---|---|---|
EMP EMP Entergy Mississippi, Inc. 1M BD 66 | $9.7B | — | +8.0% | 13.4% | — | — |
ETR ETR Entergy Corporation | $51.7B | 25.7x | +4.9% | 13.6% | Buy | +3.5% |
EAI EAI Entergy Arkansas, Inc. 1M BD 4.875%66 | $9.6B | — | +8.0% | 13.4% | — | — |
ENO ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | $10.2B | 12.6x | -3.7% | 13.4% | — | — |
SO SO The Southern Company | $105.4B | 20.4x | +4.5% | 14.5% | Hold | +6.5% |
DUK DUK Duke Energy Corporation | $97.7B | 18.7x | +2.4% | 15.4% | Hold | +7.9% |
This peer comparison reflects companies with similar business models, product lines, or market positioning, supplemented by industry grouping when direct matches are limited.
EMP Dividend and Capital Return
EMP does not currently return meaningful capital to shareholders.
Dividend UnknownFCF Unknown
Total Shareholder Yield
0.0%
Dividend + buyback return per year
Buyback Yield
0.0%
Dividend Yield
—
Payout Ratio
—
Dividend Profile
Yield, cadence, and growth quality
Dividend / Share
Trailing annualized cash dividend
$1.23
Growth Streak
Consecutive years of dividend increases
1Y
3Y Div CAGR
0.0%
5Y Div CAGR
0.0%
Ex-Dividend Date
—
Payment Cadence
Quarterly
4 payments over the last 12 months
Buyback Engine
How much per-share support comes from repurchases
Repurchases (TTM)
Cash used for buybacks in the latest trailing period
$0
Estimated Shares Retired
0
Approx. Share Reduction
0.0%
Shares Outstanding
Current diluted share count from the screening snapshot
463M
| Year | Div / Share | YoY Grw | BB Yield | Total Yield |
|---|---|---|---|---|
| 2026 | $0.31 | — | — | — |
| 2025 | $1.23 | +0.0% | 0.0% | 0.0% |
| 2024 | $1.23 | 0.0% | 0.0% | 0.5% |
| 2023 | $1.23 | 0.0% | 0.0% | 0.8% |
| 2022 | $1.23 | 0.0% | 0.0% | 0.0% |
FAQ
6 questionsEMP Investor Questions
Common questions answered from live analyst data and company financials.
01Is Entergy Mississippi, Inc. 1M BD 66 (EMP) stock a buy or sell in 2026?
Entergy Mississippi, Inc. 1M BD 66 (EMP) has limited published analyst coverage at this time. The model scenario range runs from $4 to $27 around a current price of $21. Use the scenario targets and valuation multiples on this page as a guide.
02Is Entergy Mississippi, Inc. 1M BD 66 (EMP) stock overvalued in 2026?
Forward earnings data for EMP is not currently available. Review the valuation table above for trailing P/E, EV/EBITDA, and price-to-sales comparisons against market and sector benchmarks.
03What are the main risks for Entergy Mississippi, Inc. 1M BD 66 (EMP) stock in 2026?
The primary risks for EMP in 2026 are: (1) Technical Signals — For Empire Company Limited (EMP. (2) Short Selling — The short sale ratio for Entergy Mississippi, LLC has been increasing, which could indicate growing bearish sentiment among investors. (3) Analyst Ratings — The consensus rating from Wall Street analysts for Empire Company Limited is 'Hold,' with a mix of hold and buy ratings. Each factor has the potential to pressure earnings or compress the stock's valuation multiple.
04What is Entergy Mississippi, Inc. 1M BD 66's revenue and earnings forecast?
Analyst consensus estimates EMP will report consensus revenue of $14.4B (+8.0% year-over-year) and EPS of $3.94 (+2.2% year-over-year) for the upcoming fiscal year. The following year, analysts project $15.5B in revenue.
05When does Entergy Mississippi, Inc. 1M BD 66 (EMP) report its next earnings?
A confirmed upcoming earnings date for EMP is not yet available. Check the Earnings section above for the most recent quarterly report dates and forward estimates.
06How much free cash flow does Entergy Mississippi, Inc. 1M BD 66 generate?
Entergy Mississippi, Inc. 1M BD 66 (EMP) generated $3.9B in free cash flow over the trailing twelve months — a free cash flow margin of 29.1%. EMP returns capital to shareholders through and share repurchases ($0 TTM).