Rising Treasury yields have driven down fixed-income prices, creating higher-yield opportunities for income investors without increased credit risk. Learn more.
Why ELC Stock slipped -0.11% Today — RQD Quant Desk Flash
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ELC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (NYSE: ELC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $18.13 (-0.11% 1D, market cap $3.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELC ranks #85 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELC compare to OTTR and PAM in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), ELC carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a B- grade (71/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.79B) and PAM (Pampa Energia S.A.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.96B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELC?
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For Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #85 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($108.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ELC Turnaround Squeeze
While ELC currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.83) and Max Pain ($19.04) forces dealer call-delta covering toward $22.42.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ELC Stock slipped -0.11% Today — RQD Quant Desk Flash
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) slipped -0.11% to $18.13, trading at 7% of its 52-week range ($17.88 – $21.35). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($17.88 – $21.35) with RSI-14 at 38.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3% around $18.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $108.4M annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELC)
- ✓Walkthrough of ELC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ELC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELC)
1. Head-to-Head Utilities Peer Comparison (ELC vs. OTTR, PAM, TAC, AQN)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) ranks #85 by composite RQD confidence (43/100, grade D-) and #63 by equity capitalization ($3.87B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ELC at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELC
ACTIVE
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 | D- | 43/100 | — | — | — | -0.11% | $3.87B | Benchmark Subject |
| OTTR Otter Tail Corporation | B- | 71/100 | 13.8x | — | 18.5% | +1.28% | $3.79B | /ottr-vs-elc → |
| PAM Pampa Energia S.A. | D | 45/100 | — | — | — | -3.95% | $3.96B | /pam-vs-elc → |
| TAC TransAlta Corporation | D+ | 52/100 | — | — | — | -1.62% | $4.10B | /tac-vs-elc → |
| AQN Algonquin Power & Utilities Corp. | C | 62/100 | 23.1x | — | 3.7% | +2.75% | $4.20B | /aqn-vs-elc → |
2. ELC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.87B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ELC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ELC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (NYSE: ELC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $18.13 (-0.11% 1D, market cap $3.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELC ranks #85 in composite RQD confidence.
How does ELC compare to OTTR and PAM in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), ELC carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a B- grade (71/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.79B) and PAM (Pampa Energia S.A.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $3.96B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ELC?
For Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #85 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ELC trading relative to its 50-day, 200-day, and 52-week technical levels?
ELC last traded at $18.13 (-0.11% on volume of 24,094 shares), positioning the stock -3.72% below its 50-day simple moving average ($18.83) and -9.17% below its 200-day simple moving average ($19.96). Across its 52-week range of $17.88 to $21.35, ELC sits at the 7.2% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.0% ($17.59 to $18.67).
ELC — Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $18.13 (-0.11% 1D, market capitalization $3.87B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. The security is identified as a collateral trust mortgage bond issued in connection with Entergy Louisiana Inc. Market capitalization is listed at $3.9B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $17.88 – $21.35 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector classification is Utilities and industry is Electric Utilities: Central. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
- Key Question #1: Can ELC sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $21.35 52-week high?
- Key Question #3: How sensitive is ELC's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ELC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) • Click "Debate This Headline" to argue it in the Roar Pit below
Rising Treasury yields have driven down fixed-income prices, creating higher-yield opportunities for income investors without increased credit risk. Learn more.
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ELC Bull vs. Bear Conversation Board — What's Your Call at $18.13?
The Forensic Balance Sheet pillar scores 13 / 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of
The Forensic Balance Sheet pillar scores 13 / 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. When you look under the hood at ELC, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $21.35. My 12M target is $20.87.
Both sides have a point here — ELC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The Fundamental Cash Engine pillar scores 12 / 20 with ROIC at 0% and FCF yield at 0%, and whale flow scores only 4 / 20.
Here is the bear case nobody on the bull side wants to address on ELC: The Fundamental Cash Engine pillar scores 12 / 20 with ROIC at 0% and FCF yield at 0%, and whale flow scores only 4 / 20.. At current EV/EBITDA multiples, even a small guidance miss in Electric Utilities: Central triggers a 12-15% air pocket.