Entergy Arkansas 4.875% First Mortgage Bonds due 2066 (EAI)

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Entergy Arkansas 4.875% First Mortgage Bonds due 2066 (EAI) is down 0.4% since the beginning of the year. At $20 per share, EAI is trading 9.9% below its 52-week high of $22. Investors who bought $1,000 worth of EAI shares 5 years ago would now be looking at an investment worth $958.

Entergy Arkansas 4.875% First Mortgage Bonds due 2066 (EAI) has returned -0.42% so far this year and 4.48% over the past 12 months.

Based on dividend-adjusted daily data since Aug 17, 2016, EAI's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +16.8%, while the worst month was Oct 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EAI closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +8.2%, while the worst single day was Mar 18, 2020 at -10.9%.

Entergy Arkansas 4.875% First Mortgage Bonds due 2066 has an annualized alpha of -1.86%, beta of 0.23, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 17, 2016.

• This stock participated in 45.95% of S&P 500 Index downside but only 20.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EAI ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Entergy Arkansas 4.875% First Mortgage Bonds due 2066 provided a 6.09% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Entergy Arkansas 4.875% First Mortgage Bonds due 2066. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Entergy Arkansas 4.875% First Mortgage Bonds due 2066. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Entergy Arkansas 4.875% First Mortgage Bonds due 2066 was 24.01%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Entergy Arkansas 4.875% First Mortgage Bonds due 2066 drawdown is 7.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Entergy Arkansas 4.875% First Mortgage Bonds due 2066 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Entergy Arkansas 4.875% First Mortgage Bonds due 2066 is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.