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IDA vs PNW
Which Stock Would AI Choose? IDACORP (IDA) vs. Pinnacle West Capital (PNW) Stock Comparison
Key Takeaways
- Both IDA and PNW operate as regulated electric utilities, offering stability with low betas of 0.54 and 0.48, respectively (beta measures volatility relative to the market).
- PNW provides a higher dividend yield at 3.51% compared to IDA's 2.43%, appealing to income-focused investors.
- IDA recently beat Q1 2026 earnings estimates and reaffirmed full-year guidance, while PNW declared a quarterly dividend ahead of its upcoming earnings.
- Year-to-date performance is similar, with PNW at 18.30% and IDA at 17.51%.
- PNW trades at a lower trailing P/E ratio (price-to-earnings ratio) of 20.54 versus IDA's 24.45, suggesting relative value.
- Recent market activity shows PNW with milder weekly declines compared to IDA.
Introduction
This comparison examines IDA and PNW, two prominent regulated electric utilities serving distinct regional markets. Investors seeking defensive positions in the utilities sector, characterized by stable cash flows and dividends, may find value in evaluating their relative performance. Amid broader market volatility, these stocks highlight trade-offs in valuation, yield, and growth potential driven by regional demand and regulatory environments. Traders monitoring momentum and sentiment shifts will benefit from understanding their recent trajectories and positioning.
IDA Overview and Recent Performance
IDA, or IDACORP, Inc., is an electric utility providing generation, transmission, and distribution services primarily to approximately 664,000 customers in southern Idaho and eastern Oregon. Its portfolio includes hydropower, natural gas, and coal-fired plants, with significant investments in battery storage capacity. In recent market activity, the stock has shown resilience, trading around $148 with a market capitalization of about $8.2 billion. Year-to-date gains stand at 17.51%, supported by a 52-week range of $108 to $150. Sentiment has been bolstered by a Q1 2026 earnings beat ($1.21 per share versus $1.12 expected) and reaffirmed full-year guidance of $6.25–$6.45 per diluted share. A quarterly dividend of $0.88 was declared, payable in June. Influences include steady demand from commercial and industrial sectors like food processing and manufacturing, though recent weeks saw a weekly dip amid sector rotation.
PNW Overview and Recent Performance
PNW, or Pinnacle West Capital Corporation, delivers retail and wholesale electric services in Arizona through its subsidiary Arizona Public Service. It operates a diverse mix of nuclear, gas, coal, and solar facilities, with robust transmission and distribution infrastructure. The stock trades near $104, with a larger market cap of $12.6 billion. Year-to-date performance reaches 18.30%, within a 52-week range of $85 to $105. Recent developments feature a quarterly dividend declaration of $0.91, payable June 1, ahead of Q1 earnings anticipated soon. Phoenix-area demand from population growth and data centers has supported sentiment, though shares experienced milder pullbacks in recent weeks compared to peers. Positive analyst commentary and expectations for earnings beats have aided stability.
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Head-to-Head Comparison
Both IDA and PNW follow similar regulated utility models, generating predictable revenues from electric services but facing oversight risks. Growth drivers differ: PNW benefits from Arizona's rapid population and industrial expansion, while IDA relies on Idaho's stable agricultural and manufacturing base. Recent momentum favors PNW with less severe weekly declines and higher YTD returns. Valuation contrasts show PNW's lower trailing P/E (20.54 vs. 24.45), cheaper EV/EBITDA (12.60 vs. 15.52), and superior dividend yield, though IDA has lower debt/equity (102.56% vs. 201.77%) and higher ROE (return on equity, 9.37% vs. 9.06%). Sector exposure is identical, but PNW's scale offers trade-offs in liquidity. Market sentiment remains constructive for both amid utilities' defensive appeal.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward PNW due to its higher dividend yield, more attractive valuation multiples, lower relative volatility in recent weeks, and exposure to high-growth Arizona demand. While IDA demonstrates earnings strength and conservative leverage, PNW's profile suggests greater probability of outperformance in a stable-to-rising rate environment, based on trend consistency and catalysts.
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 IDA is a Buy and PNW is a StrongBuy.
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).
IDA’s FA Score shows that 1 FA rating(s) are green whilePNW’s FA Score has 2 green FA rating(s).
- IDA’s FA Score: 1 green, 4 red.
- PNW’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.
IDA’s TA Score shows that 5 TA indicator(s) are bullish while PNW’s TA Score has 4 bullish TA indicator(s).
- IDA’s TA Score: 5 bullish, 5 bearish.
- PNW’s TA Score: 4 bullish, 5 bearish.
Price Growth
IDA (@Electric Utilities) experienced а +1.16% price change this week, while PNW (@Electric Utilities) price change was +0.37% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.73%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +8.66%.
Reported Earning Dates
IDA is expected to report earnings on Jul 30, 2026.
PNW is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (+0.73% 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.
| IDA | PNW | IDA / PNW | |
| Capitalization | 7.92B | 12.5B | 63% |
| EBITDA | 773M | 2.2B | 35% |
| Gain YTD | 14.407 | 18.807 | 77% |
| P/E Ratio | 23.79 | 19.30 | 123% |
| Revenue | 1.78B | 5.46B | 33% |
| Total Cash | 338M | 6.41M | 5,274% |
| Total Debt | 4.01B | 15.1B | 27% |
IDA | PNW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 28 | |
SMR RATING 1..100 | 74 | 74 | |
PRICE GROWTH RATING 1..100 | 49 | 29 | |
P/E GROWTH RATING 1..100 | 36 | 46 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
PNW's Valuation (55) in the Electric Utilities industry is in the same range as IDA (62). This means that PNW’s stock grew similarly to IDA’s over the last 12 months.
IDA's Profit vs Risk Rating (17) in the Electric Utilities industry is in the same range as PNW (28). This means that IDA’s stock grew similarly to PNW’s over the last 12 months.
IDA's SMR Rating (74) in the Electric Utilities industry is in the same range as PNW (74). This means that IDA’s stock grew similarly to PNW’s over the last 12 months.
PNW's Price Growth Rating (29) in the Electric Utilities industry is in the same range as IDA (49). This means that PNW’s stock grew similarly to IDA’s over the last 12 months.
IDA's P/E Growth Rating (36) in the Electric Utilities industry is in the same range as PNW (46). This means that IDA’s stock grew similarly to PNW’s over the last 12 months.
| IDA | PNW | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | N/A |
| Stochastic ODDS (%) | 3 days ago 40% | 3 days ago 51% |
| Momentum ODDS (%) | 3 days ago 46% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 49% | 3 days ago 51% |
| TrendWeek ODDS (%) | 3 days ago 46% | 3 days ago 50% |
| TrendMonth ODDS (%) | 3 days ago 40% | 3 days ago 46% |
| Advances ODDS (%) | 5 days ago 50% | 5 days ago 53% |
| Declines ODDS (%) | 14 days ago 40% | 14 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 31% | 3 days ago 51% |
| Aroon ODDS (%) | 3 days ago 42% | 3 days ago 46% |
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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 78% 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.
PNW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNW has been closely correlated with DUK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNW jumps, then DUK could also see price increases.