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ETR or IDA or WEC
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. IDACORP, Inc. (IDA) vs. WEC Energy Group (WEC) Stock Comparison
Key Takeaways
- ETR leads with superior YTD return of approximately 28% and 1-year return around 42%, driven by strong Q1 earnings and data center demand.
- IDA shows solid YTD gains near 16% and 1-year returns of about 28%, supported by robust regional growth in Idaho.
- WEC trails with YTD return of roughly 10% and 1-year around 10%, despite recent earnings beats amid broader sector pressures.
- All three utilities benefit from rising power demand, but ETR exhibits the strongest momentum in recent market activity.
- Dividend yields hover around 2-3% across the board, with market caps ranging from $8B for IDA to $53B for ETR.
- P/E ratios (price-to-earnings) are elevated in the 24-30 range, reflecting growth expectations in the regulated electric utility sector.
Introduction
This comparison examines ETR, IDA, and WEC, three regulated electric utilities serving diverse U.S. regions. These stocks appeal to income-focused investors seeking stability amid market volatility, as well as traders eyeing sector rotation into defensives. Recent quarters highlight contrasts in growth from industrial loads and data centers, influencing relative performance and sentiment. Investors tracking utility stock comparisons may find insights into momentum, valuation sensitivity, and positioning relevant for portfolio allocation 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. It operates a diverse fleet including nuclear, natural gas, and renewables, with 27 gigawatts of capacity. In recent market activity, ETR has shown robust gains, with shares up about 28% YTD and 42% over the past year, trading around $116-117. Q1 2026 adjusted EPS of $0.86 beat estimates, fueled by 6% retail sales growth, particularly industrial demand from data centers like a major Meta agreement adding significant capital investment. Sentiment remains positive on projected 8.5% retail sales CAGR through 2029, though rising costs temper gains.
IDA Overview and Recent Performance
IDACORP, Inc. (IDA), through subsidiary Idaho Power, generates, transmits, and distributes electricity to about 664,000 customers in southern Idaho and eastern Oregon, relying on hydropower, natural gas, and coal interests. Recent performance reflects steady appreciation, with YTD returns near 16% and 1-year gains around 28%, shares trading near $145. Q1 2026 results featured EPS of $1.21, surpassing expectations amid strong regional economic activity from manufacturing and tech expansions like Micron and Meta. Influences include a 16.1% rate base CAGR and pipeline of large loads exceeding peak capacity, boosting outlook despite weather variability.
WEC Overview and Recent Performance
WEC Energy Group (WEC) provides regulated electricity and natural gas to 4.8 million customers in Wisconsin, Illinois, Michigan, and Minnesota via subsidiaries like We Energies. Its portfolio spans coal, gas, nuclear, and renewables. Shares have advanced modestly, with YTD returns around 10% and 1-year about 10%, trading near $115. Q1 2026 net income rose to $804 million or $2.45 per share, beating forecasts on higher residential and industrial sales up 1.1%, backed by a $37.5 billion capital plan. Performance reflects execution on efficiencies but lags peers amid rate pressures and slower demand growth.
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Head-to-Head Comparison
ETR, IDA, and WEC operate similar regulated electric utility models, emphasizing stable rate-based returns amid growing demand. ETR stands out with largest scale ($53B market cap) and strongest growth drivers from hyperscale data centers in the South, contrasting WEC's Midwest focus on balanced electric-gas mix ($38B cap) and IDA's smaller Northwest hydro-heavy footprint ($8B cap). Recent momentum favors ETR on superior returns, while IDA benefits from outsized rate base growth. Risks include regulatory hurdles and interest rate sensitivity, with P/E ratios (24-30) signaling premium valuations. Sentiment tilts toward load growth leaders, trading off WEC's higher yield (~3.3%) for ETR's catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors ETR based on trend consistency, relative YTD/1-year outperformance, and data center catalysts positioning it ahead in the utility sector. While IDA shows promise in regional expansion and WEC offers stability, ETR's earnings momentum and sales growth suggest higher probability of near-term upside in prevailing conditions.
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
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 2 green FA rating(s), and WEC’s FA Score reflects 0 green FA rating(s).
- ETR’s FA Score: 1 green, 4 red.
- IDA’s FA Score: 2 green, 3 red.
- WEC’s FA Score: 0 green, 5 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), and WEC’s TA Score reflects 2 bullish TA indicator(s).
- ETR’s TA Score: 3 bullish, 5 bearish.
- IDA’s TA Score: 3 bullish, 6 bearish.
- WEC’s TA Score: 2 bullish, 7 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -2.11% price change this week, while IDA (@Electric Utilities) price change was -1.23% , and WEC (@Electric Utilities) price fluctuated -0.12% 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
ETR is expected to report earnings on Aug 05, 2026.
IDA is expected to report earnings on Jul 30, 2026.
WEC is expected to report earnings on Jul 29, 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.
| ETR | IDA | WEC | |
| Capitalization | 50.6B | 7.87B | 36.3B |
| EBITDA | 6.24B | 773M | 4.15B |
| Gain YTD | 21.048 | 13.583 | 7.521 |
| P/E Ratio | 28.20 | 23.62 | 22.34 |
| Revenue | 13.3B | 1.78B | 10.1B |
| Total Cash | 3.57B | 338M | N/A |
| Total Debt | 34.1B | 4.01B | 22.3B |
ETR | IDA | WEC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 55 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 73 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 18 | 41 | |
SMR RATING 1..100 | 67 | 72 | 64 | |
PRICE GROWTH RATING 1..100 | 48 | 51 | 58 | |
P/E GROWTH RATING 1..100 | 42 | 32 | 40 | |
SEASONALITY SCORE 1..100 | 75 | 65 | 85 |
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.
WEC's Valuation (60) in the Electric Utilities industry is in the same range as IDA (73) and is in the same range as ETR (75). This means that WEC's stock grew similarly to IDA’s and 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 (18) and is somewhat better than the same rating for WEC (41). This means that ETR's stock grew similarly to IDA’s and somewhat faster than WEC’s over the last 12 months.
WEC's SMR Rating (64) in the Electric Utilities industry is in the same range as ETR (67) and is in the same range as IDA (72). This means that WEC's stock grew similarly to ETR’s and 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 (51) and is in the same range as WEC (58). This means that ETR's stock grew similarly to IDA’s and similarly to WEC’s over the last 12 months.
IDA's P/E Growth Rating (32) in the Electric Utilities industry is in the same range as WEC (40) and is in the same range as ETR (42). This means that IDA's stock grew similarly to WEC’s and similarly to ETR’s over the last 12 months.
| ETR | IDA | WEC | |
|---|---|---|---|
| RSI ODDS (%) | N/A | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 51% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 33% | 1 day ago 42% | 1 day ago 50% |
| MACD ODDS (%) | 1 day ago 31% | 1 day ago 50% | 1 day ago 43% |
| TrendWeek ODDS (%) | 1 day ago 36% | 1 day ago 38% | 1 day ago 42% |
| TrendMonth ODDS (%) | 1 day ago 36% | 1 day ago 39% | 1 day ago 37% |
| Advances ODDS (%) | 1 day ago 61% | 1 day ago 50% | 1 day ago 47% |
| Declines ODDS (%) | 8 days ago 39% | 8 days ago 39% | 8 days ago 42% |
| BollingerBands ODDS (%) | 1 day ago 36% | 1 day ago 37% | 1 day ago 40% |
| Aroon ODDS (%) | 1 day ago 54% | 1 day ago 41% | 1 day ago 27% |
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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.
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.
WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC has been closely correlated with AEE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then AEE could also see price increases.