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ETR vs PPL
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. PPL Corporation (PPL) Stock Comparison
Key Takeaways
- ETR has significantly outperformed PPL year-to-date, with gains around 27% compared to PPL's approximately 9%, driven by strong industrial demand and data center deals.
- Both stocks offer attractive dividend yields, with PPL at about 3.0% and ETR at 2.2%, appealing to income-focused investors in the stable utility sector.
- ETR's market cap stands at roughly $53 billion, nearly double PPL's $28 billion, reflecting broader operational scale in the Gulf South region.
- Recent momentum favors ETR, bolstered by Q1 2026 earnings beats, a $57 billion capital plan expansion, and partnerships like the Meta data center agreement.
- PPL shows steady positioning with upcoming Q1 earnings and data center load growth in Pennsylvania and Kentucky, but trails in short-term relative performance.
- Utility sector tailwinds from rising power demand support both, though ETR exhibits stronger growth catalysts currently.
Introduction
Entergy Corporation (ETR) and PPL Corporation (PPL) are prominent regulated electric utilities serving millions of customers across the U.S. This stock comparison analyzes their business models, recent performance, and market positioning amid surging electricity demand from data centers and industrial growth. Investors seeking defensive plays with dividends and exposure to infrastructure spending, as well as traders eyeing relative momentum in the utilities sector, will find value in understanding how ETR and PPL stack up in today's environment of rate base expansion and clean energy transitions.
ETR Overview and Recent Performance
Entergy Corporation (ETR), headquartered in New Orleans, generates, transmits, distributes, and sells electricity to 3.1 million customers in Arkansas, Louisiana, Mississippi, and Texas. With about 25,000 megawatts of capacity from natural gas, nuclear, coal, hydro, and solar sources, Entergy benefits from regulated operations and wholesale power sales. In recent market activity, ETR shares have rallied, posting year-to-date gains near 27% and trading around $116, well above its 52-week low of $79. Key drivers include Q1 2026 earnings that beat estimates at $0.86 per share (versus $0.82 year-ago), fueled by 6% weather-adjusted retail sales growth, especially 15% industrial volume from data centers and manufacturing. A major electric service agreement with Meta Platforms and expansion of its capital plan to $57 billion over four years have boosted sentiment, alongside reaffirmed 2026 adjusted EPS guidance of $4.25-$4.45. These factors underscore Entergy's alignment with hyperscale data center demand and grid investments.
PPL Overview and Recent Performance
PPL Corporation (PPL), based in Allentown, Pennsylvania, delivers electricity and natural gas to 3.6 million customers through segments in Pennsylvania, Kentucky, and Rhode Island. It focuses on transmission, distribution, and generation using coal, gas, hydro, and solar, with emphasis on infrastructure for reliability. Recently, PPL shares have shown modest gains, up about 9% year-to-date and hovering near $38, within a 52-week range of $33-$40. Performance reflects steady demand but lags peers amid broader sector rotation. Upcoming Q1 2026 earnings on May 8 anticipate $0.61 EPS (up 1.7% year-over-year) and $2.62 billion revenue (up 4.7%), supported by data center connections totaling 20.5 gigawatts in Pennsylvania—a 40% quarterly jump—and collaborations like nuclear exploration with X-energy via subsidiaries LG&E and KU. PPL's $23 billion capital plan through 2029 and 6%-8% EPS growth target through at least that period signal long-term resilience, though recent stock momentum has softened slightly versus utilities with fresher catalysts.
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Head-to-Head Comparison
Both ETR and PPL operate regulated utility models emphasizing transmission and distribution, but Entergy's vertically integrated generation in high-growth Gulf states contrasts PPL's focus on Northeast/Mid-Atlantic with natural gas distribution. Growth drivers diverge: ETR leverages industrial surges (14.9% volume) and Meta-like deals for faster rate base expansion ($57B plan), while PPL targets data center booms (20.5GW connections) and nuclear pilots for 6%-8% EPS CAGR. Recent momentum strongly favors ETR (YTD +27% vs. +9%), with a higher P/E (29.7 vs. 23.6) reflecting growth premium, though PPL's superior yield (3.0% vs. 2.2%) suits dividend seekers. Risk factors include weather sensitivity and debt loads (ETR 193% debt/equity vs. PPL 131%), but sector exposure to renewables and load growth mitigates. Market sentiment tilts toward ETR's catalysts amid utility outperformance.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ETR based on superior trend consistency, YTD relative strength, and near-term catalysts like earnings beats and the expanded $57 billion capital plan amid data center demand. While PPL offers stability and higher yield with solid load growth prospects, ETR's momentum and positioning suggest higher probability of near-term outperformance in the utilities sector.
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 PPL is a Hold.
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 whilePPL’s FA Score has 1 green FA rating(s).
- ETR’s FA Score: 1 green, 4 red.
- PPL’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 PPL’s TA Score has 4 bullish TA indicator(s).
- ETR’s TA Score: 3 bullish, 6 bearish.
- PPL’s TA Score: 4 bullish, 6 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -2.29% price change this week, while PPL (@Electric Utilities) price change was -2.87% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.83%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was +3.10%.
Reported Earning Dates
ETR is expected to report earnings on Aug 05, 2026.
PPL is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (-0.83% 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 | PPL | ETR / PPL | |
| Capitalization | 49.9B | 26.2B | 190% |
| EBITDA | 6.24B | 3.82B | 163% |
| Gain YTD | 19.383 | 0.347 | 5,591% |
| P/E Ratio | 27.81 | 21.40 | 130% |
| Revenue | 13.3B | 9.31B | 143% |
| Total Cash | 3.57B | 1.24B | 288% |
| Total Debt | 34.1B | 20.2B | 169% |
ETR | PPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 32 | |
SMR RATING 1..100 | 67 | 76 | |
PRICE GROWTH RATING 1..100 | 48 | 61 | |
P/E GROWTH RATING 1..100 | 43 | 67 | |
SEASONALITY SCORE 1..100 | 75 | 75 |
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.
PPL's Valuation (53) in the Electric Utilities industry is in the same range as ETR (75). This means that PPL’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 PPL (32). This means that ETR’s stock grew similarly to PPL’s over the last 12 months.
ETR's SMR Rating (67) in the Electric Utilities industry is in the same range as PPL (76). This means that ETR’s stock grew similarly to PPL’s over the last 12 months.
ETR's Price Growth Rating (48) in the Electric Utilities industry is in the same range as PPL (61). This means that ETR’s stock grew similarly to PPL’s over the last 12 months.
ETR's P/E Growth Rating (43) in the Electric Utilities industry is in the same range as PPL (67). This means that ETR’s stock grew similarly to PPL’s over the last 12 months.
| ETR | PPL | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 49% | 3 days ago 46% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 37% | 3 days ago 40% |
| MACD ODDS (%) | 3 days ago 31% | 3 days ago 49% |
| TrendWeek ODDS (%) | 3 days ago 36% | 3 days ago 37% |
| TrendMonth ODDS (%) | 3 days ago 36% | 3 days ago 31% |
| Advances ODDS (%) | 18 days ago 61% | 6 days ago 53% |
| Declines ODDS (%) | 5 days ago 39% | 10 days ago 36% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 36% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HYBB | 46.40 | -0.19 | -0.41% |
| iShares BB Rated Corporate Bond ETF | |||
| USMC | 72.62 | -0.81 | -1.11% |
| Principal US Mega-Cap ETF | |||
| ASLV | 29.17 | -0.39 | -1.32% |
| Allspring Special Large Value ETF | |||
| GJH | 9.71 | -0.14 | -1.42% |
| Synthetic Fixed-Income Sec STRATS 2004-06 | |||
| CHPS | 81.61 | -3.68 | -4.31% |
| Xtrackers Semiconductor Select Eq ETF | |||
PPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, PPL has been closely correlated with FE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPL jumps, then FE could also see price increases.