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ETR vs IDA
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. IDACORP, Inc. (IDA) Stock Comparison
Key Takeaways
- ETR shares have shown stronger year-to-date gains of approximately 28.5%, outperforming IDA's 16% rise, driven by robust data center demand.
- Both utilities reported Q1 2026 earnings beats, with ETR posting adjusted EPS of $0.86 and reaffirming 2026 guidance amid a $57 billion capital plan.
- IDA achieved Q1 EPS of $1.21, supported by customer growth and rate hikes, while reaffirming full-year guidance of $6.25-$6.45.
- ETR benefits from high-growth industrial loads like Meta data centers, projecting 8.5% retail sales CAGR through 2029.
- IDA focuses on steady regional expansion with battery storage and transmission projects, serving fast-growing Idaho markets.
- Recent momentum favors ETR due to larger scale and AI-related catalysts in recent market activity.
Introduction
This stock comparison examines ETR and IDA, two regulated electric utilities navigating rising power demand from data centers and industrial growth. Both operate in the stable utilities sector, offering dividends and resilience amid market volatility. Traders seeking momentum plays may eye recent performance shifts, while long-term investors could value growth projections and capital investments. This analysis highlights relative performance, business drivers, and market positioning to aid informed decisions in the current environment.
ETR Overview and Recent Performance
Entergy Corporation (ETR) is an integrated energy company generating, transmitting, and distributing electricity to over 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. With approximately 25,000 MW of capacity from diverse sources including natural gas, nuclear, and renewables, it focuses on reliable service in the Gulf South.
In recent market activity, ETR shares have traded around $117, reflecting year-to-date gains of 28.5% and a 52-week range of $79.40-$118.45. Q1 2026 results showed adjusted EPS of $0.86, beating estimates, with revenue up 12% year-over-year. Sentiment has been bolstered by a $57 billion four-year capital plan, expanded by 33% due to a major Meta data center deal requiring new gas-fired plants. This supports projected 8.5% retail sales CAGR through 2029, driven by industrial loads, though higher costs pose challenges.
IDA Overview and Recent Performance
IDACORP, Inc. (IDA), through its subsidiary Idaho Power, generates, transmits, and distributes electricity to about 664,000 customers in southern Idaho and eastern Oregon. It relies on 17 hydropower plants, gas-fired facilities, and interests in coal and battery storage, with 4,730 miles of high-voltage lines.
Recent weeks have seen IDA shares around $145-$147, with year-to-date returns of 16% and a 52-week range of $108.15-$149.73. Q1 2026 net income rose to $68 million, or $1.21 diluted EPS, topping expectations despite a revenue dip from weather. Higher retail rates and customer growth offset elevated operations and maintenance (O&M) expenses. Guidance for 2026 EPS of $6.25-$6.45 remains affirmed, backed by $1.4 billion annual capital spending on projects like 250 MW battery storage and transmission lines.
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Head-to-Head Comparison
Both ETR and IDA thrive in regulated electric utilities, emphasizing transmission, distribution, and generation amid surging demand. ETR's larger scale (3M+ customers, $13B+ revenue) contrasts IDA's focused Idaho/Oregon footprint (664K customers). Growth drivers differ: ETR leverages hyperscale data centers (e.g., Meta) for 13-14% industrial growth, while IDA benefits from Micron expansions and regional manufacturing at 8.3% sales CAGR.
Recent momentum favors ETR with superior YTD returns and capital intensity ($57B plan vs. IDA's $7B over 5 years). Risk factors include ETR's exposure to Gulf Coast weather and execution on gas plants, versus IDA's hydropower variability (trimmed outlook). Sector exposure overlaps in renewables but ETR has broader nuclear/gas mix. Market sentiment tilts toward ETR for AI/data center tailwinds, though both yield ~2.1-2.4% dividends.
Tickeron AI Verdict
Tickeron’s AI analysis currently favors ETR over IDA, based on stronger trend consistency from data center catalysts, higher recent momentum (28.5% YTD vs. 16%), and elevated retail sales growth projections. ETR's reaffirmed guidance and capital expansion signal better relative positioning amid utility sector demand surges. While IDA offers stability, ETR shows higher probability of outperformance in the near term.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ETR is a Hold and IDA is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ETR’s FA Score shows that 1 FA rating(s) are green whileIDA’s FA Score has 1 green FA rating(s).
- ETR’s FA Score: 1 green, 4 red.
- IDA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ETR’s TA Score shows that 3 TA indicator(s) are bullish while IDA’s TA Score has 3 bullish TA indicator(s).
- ETR’s TA Score: 3 bullish, 6 bearish.
- IDA’s TA Score: 3 bullish, 6 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -3.00% price change this week, while IDA (@Electric Utilities) price change was -1.23% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.80%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was +4.55%.
Reported Earning Dates
ETR is expected to report earnings on Aug 05, 2026.
IDA is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (-0.80% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| ETR | IDA | ETR / IDA | |
| Capitalization | 50.6B | 7.87B | 643% |
| EBITDA | 6.24B | 773M | 808% |
| Gain YTD | 21.048 | 13.583 | 155% |
| P/E Ratio | 28.20 | 23.62 | 119% |
| Revenue | 13.3B | 1.78B | 746% |
| Total Cash | 3.57B | 338M | 1,057% |
| Total Debt | 34.1B | 4.01B | 851% |
ETR | IDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 19 | |
SMR RATING 1..100 | 67 | 72 | |
PRICE GROWTH RATING 1..100 | 48 | 52 | |
P/E GROWTH RATING 1..100 | 44 | 35 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IDA's Valuation (72) in the Electric Utilities industry is in the same range as ETR (75). This means that IDA’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as IDA (19). This means that ETR’s stock grew similarly to IDA’s over the last 12 months.
ETR's SMR Rating (67) in the Electric Utilities industry is in the same range as IDA (72). This means that ETR’s stock grew similarly to IDA’s over the last 12 months.
ETR's Price Growth Rating (48) in the Electric Utilities industry is in the same range as IDA (52). This means that ETR’s stock grew similarly to IDA’s over the last 12 months.
IDA's P/E Growth Rating (35) in the Electric Utilities industry is in the same range as ETR (44). This means that IDA’s stock grew similarly to ETR’s over the last 12 months.
| ETR | IDA | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 49% | 7 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 36% | 2 days ago 41% |
| MACD ODDS (%) | 2 days ago 31% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 36% | 2 days ago 38% |
| TrendMonth ODDS (%) | 2 days ago 36% | 2 days ago 39% |
| Advances ODDS (%) | 20 days ago 61% | 9 days ago 50% |
| Declines ODDS (%) | 7 days ago 39% | 7 days ago 39% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 43% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 42% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MANI | 25.64 | N/A | N/A |
| Man Active Income ETF | |||
| SPAM | 36.59 | -0.08 | -0.22% |
| Themes Cybersecurity ETF | |||
| FELC | 41.09 | -0.23 | -0.56% |
| Fidelity Enhanced Large Cap Core ETF | |||
| WIP | 39.70 | -0.29 | -0.73% |
| StateStreet®SPDR®FTSEIntGovInfProtdBdETF | |||
| SPD | 40.62 | -0.52 | -1.25% |
| Simplify US Equity PLUS Dwnsd Cnvxty ETF | |||
ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE could also see price increases.