Entergy Arkansas, LLC First Mor (EAI) Fair Value 2026

EAI · Electric Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-17, Entergy Arkansas, LLC First Mor (EAI) trades at $20.00. QOC: 1.9/10. 0/13 models active.

Key Facts

Ticker
EAI
Price
$20.00
Quality Score
1.9/10
Value Trap Risk
—/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 1.9/10 signals weak fundamentals

Valuation Matrix

0 Intrinsic Value Models vs. Current Price ($20.00)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Entergy Arkansas, LLC First Mor (EAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Entergy Arkansas, LLC First Mor currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About EAI?

0 of 13 models are currently active for EAI. See which stocks rank higher →

How Does EAI Rank in Electric Services?

Among 70 Electric Services stocks, EAI ranks #67 by Quality of Company score. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.

See all Most Undervalued Electric Services Stocks →

As a utility sector, Entergy Arkansas, LLC First Mor operates in a sector where payout ratio is a critical driver of valuation. Investors evaluating EAI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is EAI a Value Trap?

The Value Trap algorithm is not active for EAI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Entergy Arkansas, LLC First Mor. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Entergy Arkansas, LLC First Mor is rated at 1.9/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Entergy Arkansas, LLC First Mor Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electric Services Stocks Should You Also Analyze?

8 related Electric Services stocks with 13-model coverage

CEPUCentral Puerto S.A.QOC 8.7VSTVistra Corp.QOC 8.5NEENextEra Energy, Inc.QOC 8.3HNRGHallador Energy CompanyQOC 8.2TACTransAlta CorporationQOC 8.1IDAIDACORP, Inc.QOC 8.0CNPCenterPoint Energy, Inc (HoldinQOC 8.0ELPCCompanhia Paranaense de EnergiaQOC 7.9

Read investment analysis: CEPU · VST · NEE · HNRG · TAC

See all Electric Services stocks ranked →

Frequently Asked Questions About Entergy Arkansas, LLC First Mor

What is Entergy Arkansas, LLC First Mor's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Entergy Arkansas, LLC First Mor (EAI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 1.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EAI overvalued or undervalued right now?

At $20.00, 0 of 0 active models suggest EAI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Entergy Arkansas, LLC First Mor's business model in Electric Services.

What does a Quality of Company score of 1.9 mean for EAI?

Entergy Arkansas, LLC First Mor's QOC of 1.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on EAI?

CirclFi analyzes EAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is EAI a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for EAI at this time. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Entergy Arkansas, LLC First Mor (EAI) a Quality of Company score of 1.9/10 across 32 fundamental signals as of 2026-07-17.” Source: circlfi.com/stock/EAI/ · Methodology