ETR (ETR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

ETR is rated NEUTRAL because its valuation is fair and volatility is high, while floor-based methods are not applicable.

  • Current PE of $28.72 is at the 56.9th percentile, resulting in a 'fair' valuation verdict with a green validation flag.
  • Implied volatility rank is 99.1% (labeled 'high'), indicating elevated options pricing relative to the past year.
  • No valid floor models apply to this ticker (0 valid floors), and the suitability verdict is 'route alternative', reducing downside confidence.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Neutral
Trailing P/E
28.7
5-yr percentile: 57%
P/B
3.0
5-yr percentile: 100%
p10
23.0
p25
24.3
p50
27.6
p75
32.8
p90
40.6
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for ETR. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 29.5% HV (30D) 22.6% IV RANK (1Y) 99 HIGH
IV vs HV · last 1 year

Earnings Reactions

ETR
8 earnings events · last 2 years
Avg Gap%
+1.46%
Avg Day%
+3.53%
Up Hit Rate
62%
Next Earnings · est.
2026-07-30
in 78d
24-08
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-29 BMO 0.86 +2.3% +2.64% +1.33% -0.18%
2026-02-12 BMO 0.51 -2.5% -0.53% +1.76% +3.81%
2025-10-29 BMO 1.53 +6.7% -1.07% +0.46% +1.33%
2025-07-30 BMO 1.05 +15.1% +2.22% +1.19% +2.31%
2025-04-29 BMO 0.82 +16.4% -2.08% -1.83% -1.38%
2025-02-18 BMO 0.65 +3.4% +3.53% +5.95% +3.58%
2024-10-31 BMO 1.50 +0.5% +5.65% +15.16% +8.60%
2024-08-01 BMO 0.96 +9.0% +1.32% +4.18% +1.08%

Is ETR (ETR) overvalued right now?

ETR (ETR) is currently trading at a trailing P/E of 28.7, sitting at the 57th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

ETR (ETR) — what's the SELL PUT risk profile?

Selling cash-secured puts on ETR (ETR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ETR (ETR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ETR (ETR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ETR (ETR) — is now a good entry?

Entry timing on ETR (ETR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ETR show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ETR's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ETR page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.