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EXC vs IDA
Which Stock Would AI Choose? Exelon Corporation (EXC) vs. IDACORP, Inc. (IDA) Stock Comparison
Key Takeaways
- Both EXC and IDA are regulated electric utilities providing defensive stability, but IDA has shown stronger year-to-date gains of about 17% compared to EXC's 7.6%.
- EXC offers a higher dividend yield at 3.61% versus IDA's 2.43%, appealing to income investors.
- IDA recently reported Q1 2026 EPS (earnings per share) of $1.21, up from $1.10 year-over-year, with reaffirmed full-year guidance.
- EXC maintains a lower PE ratio (price-to-earnings ratio) of 17.03 compared to IDA's 24.43, suggesting relative value.
- EXC's larger market cap of $47.6 billion provides scale, while IDA benefits from regional growth in industrial loads.
Introduction
This stock comparison examines EXC and IDA, two prominent players in the regulated electric utilities sector. Both companies deliver essential power transmission and distribution services, making them attractive for defensive investors seeking steady dividends and low volatility amid broader market swings. Traders focused on relative performance may appreciate insights into recent momentum, valuation differences, and growth catalysts. With utilities offering resilience against economic cycles, understanding their head-to-head dynamics aids in portfolio allocation for income generation and sector rotation strategies.
EXC Overview and Recent Performance
Exelon Corporation (EXC) is a major utility services holding company engaged in energy distribution and transmission across the United States, serving millions of residential, commercial, and industrial customers primarily in Illinois, Pennsylvania, and Maryland. In recent market activity, EXC stock has traded stably around the middle of its 52-week range of $41.71 to $50.65, reflecting resilience in a rate-sensitive sector. Sentiment has been supported by a quarterly dividend declaration of $0.42 per share and positive regulatory developments, such as a FERC (Federal Energy Regulatory Commission) order extending PJM price protections, which aids customer cost savings. Anticipation around upcoming Q1 results and transmission growth opportunities have influenced modest upward price behavior in recent weeks, underscoring steady operational execution.
IDA Overview and Recent Performance
IDACORP, Inc. (IDA), the parent of Idaho Power, focuses on electric generation, transmission, and distribution in southern Idaho and eastern Oregon, leveraging hydropower and natural gas assets to serve approximately 664,000 customers. Recent weeks have seen IDA stock approach its 52-week high of $149.73, buoyed by strong Q1 2026 earnings where net income rose to $68 million and diluted EPS reached $1.21, up from $1.10 the prior year. Drivers included rate adjustments, customer growth, and industrial load increases, with the company reaffirming its full-year 2026 EPS guidance of $6.25 to $6.45. This performance has boosted market sentiment, highlighting robust regional demand and capital expenditure plans amid operational steadiness.
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Head-to-Head Comparison
EXC and IDA share a regulated utility model emphasizing stable cash flows from essential services, but differ in scale and geography: EXC operates nationally with a $47.6 billion market cap, while IDA is regionally concentrated with $8.15 billion. Growth drivers contrast IDA's industrial and customer expansion against EXC's transmission investments. Recent momentum favors IDA with superior YTD returns, though EXC edges on valuation via a lower PE ratio. Both face interest rate and regulatory risks, but IDA shows brighter sector sentiment post-earnings, trading at a premium for growth prospects versus EXC's value orientation.
Tickeron AI Verdict
Tickeron’s AI models would currently favor IDA over EXC, based on stronger trend consistency from recent Q1 earnings strength, superior YTD relative performance, and reaffirmed guidance signaling reliable catalysts. While EXC offers attractive yield and scale, IDA's momentum positions it probabilistically better for near-term outperformance in a defensive sector rotation.
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 disclaimer. 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 EXC is a StrongBuy 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).
EXC’s FA Score shows that 0 FA rating(s) are green whileIDA’s FA Score has 2 green FA rating(s).
- EXC’s FA Score: 0 green, 5 red.
- IDA’s FA Score: 2 green, 3 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.
EXC’s TA Score shows that 4 TA indicator(s) are bullish while IDA’s TA Score has 3 bullish TA indicator(s).
- EXC’s TA Score: 4 bullish, 5 bearish.
- IDA’s TA Score: 3 bullish, 6 bearish.
Price Growth
EXC (@Electric Utilities) experienced а -0.80% 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 -0.67%. For the same industry, the average monthly price growth was -1.56%, and the average quarterly price growth was +4.76%.
Reported Earning Dates
EXC is expected to report earnings on Aug 05, 2026.
IDA is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (-0.67% 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.
| EXC | IDA | EXC / IDA | |
| Capitalization | 45.7B | 7.87B | 581% |
| EBITDA | 9.19B | 773M | 1,189% |
| Gain YTD | 3.239 | 13.583 | 24% |
| P/E Ratio | 16.34 | 23.62 | 69% |
| Revenue | 24.8B | 1.78B | 1,390% |
| Total Cash | 713M | 338M | 211% |
| Total Debt | 51.2B | 4.01B | 1,277% |
EXC | IDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 18 | |
SMR RATING 1..100 | 71 | 72 | |
PRICE GROWTH RATING 1..100 | 60 | 51 | |
P/E GROWTH RATING 1..100 | 48 | 32 | |
SEASONALITY SCORE 1..100 | 75 | 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.
EXC's Valuation (52) in the Electric Utilities industry is in the same range as IDA (73). This means that EXC’s stock grew similarly to IDA’s over the last 12 months.
IDA's Profit vs Risk Rating (18) in the Electric Utilities industry is in the same range as EXC (36). This means that IDA’s stock grew similarly to EXC’s over the last 12 months.
EXC's SMR Rating (71) in the Electric Utilities industry is in the same range as IDA (72). This means that EXC’s stock grew similarly to IDA’s over the last 12 months.
IDA's Price Growth Rating (51) in the Electric Utilities industry is in the same range as EXC (60). This means that IDA’s stock grew similarly to EXC’s over the last 12 months.
IDA's P/E Growth Rating (32) in the Electric Utilities industry is in the same range as EXC (48). This means that IDA’s stock grew similarly to EXC’s over the last 12 months.
| EXC | IDA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | N/A |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 37% | 1 day ago 42% |
| MACD ODDS (%) | N/A | 1 day ago 50% |
| TrendWeek ODDS (%) | 1 day ago 41% | 1 day ago 38% |
| TrendMonth ODDS (%) | 1 day ago 40% | 1 day ago 39% |
| Advances ODDS (%) | 1 day ago 54% | 1 day ago 50% |
| Declines ODDS (%) | 13 days ago 44% | 8 days ago 39% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 37% |
| Aroon ODDS (%) | 1 day ago 30% | 1 day ago 41% |
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EXC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXC has been closely correlated with FE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXC jumps, then FE could also see price increases.
IDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDA has been closely correlated with OGE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if IDA jumps, then OGE could also see price increases.