EMPMID

Entergy Mississippi, Inc. 1M BD 66

UtilitiesRegulated Electric
$20.97
$0.00(+0.24%)
52W$5.90
$22.50
Updated May 7, 12:00 AM
RSI65
RS Rating95/99
Beta0.75
Volatility75%
F-Score4/9
Mkt Cap$9.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Entergy Mississippi, Inc. 1M BD 66 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 1% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.31
50 SMA > 100 SMA$17.87
100 SMA > 150 SMA$19.07
150 SMA > 200 SMA$19.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.95+0.11%ABOVE
50 SMA$19.31+8.57%ABOVE
100 SMA$17.87+17.32%ABOVE
150 SMA$19.07+9.99%ABOVE
200 SMA$19.71+6.39%ABOVE

Price Performance

1D+0.2%
1W-0.2%
1M+2.0%
3M+1.0%
6M-2.0%
YTD+2.1%
1Y+1.6%
3Y-3.4%
52-Week Trading Range91% from low
$20.97
52W Low$5.90
52W High$22.50

Technical Indicators

RSI (14)BULLISH
65.3
305070
VCP ScoreCOOL
5/10
Base depth: 72.9%

Risk Profile

Beta
0.75
52W Vol
75%
ATR
$0.14
Max DD (1Y)
-74%

Volume Analysis

Today
7.6K
50D Avg
21.0K
Vol Ratio
0.36x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+176%
$1.05
Q3'25-49%
$1.53
Q4'25+148%
$0.51
Q1'26+1%
$0.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.94%
5 Years:+59.66%
3 Years:+99.76%
TTM:+86.30%

Compounded Profit Growth

10 Years:+22.83%
5 Years:+41.06%
3 Years:+58.60%
TTM:+25.24%

Stock Price CAGR

10 Years:-1.66%
5 Years:-4.14%
3 Years:-3.40%
1 Year:+1.60%

Return on Equity

10Y Avg:9.8%
5Y Avg:10.4%
3Y Avg:10.7%
Last Year:11.0%

Key Metrics

Market Cap$9.7B
Gross Margin66.8%
Net Margin13.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is EMP in an uptrend right now?

EMP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EMP overbought or oversold?

EMP's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is EMP outperforming the market?

EMP has a Relative Strength (RS) Rating of 95 out of 99. Yes, EMP is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is EMP in its 52-week range?

EMP is trading at $20.97, which is 93% of its 52-week high ($22.50) and 91% above its 52-week low ($5.90).

How volatile is EMP?

EMP has a Beta of 0.75 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.