Ppl Corporation Stock Performance
| PPL Stock | USD 34.98 0.10 0.29% |
PPL has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPL is expected to be smaller as well. PPL Corporation currently holds a risk of 1.11%. Please check PPL Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PPL Corporation will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PPL Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, PPL is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 2.67 | Year To Date Return 8.7 | Ten Year Return 9.97 | All Time Return 419.76 |
Forward Dividend Yield 0.0313 | Payout Ratio | Forward Dividend Rate 1.09 | Dividend Date 2025-04-01 | Ex Dividend Date 2025-03-10 |
1 | Acquisition by Crockett John R Iii of 1050 shares of PPL at 33.23 subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 9321 shares by Tadd Henninger of PPL subject to Rule 16b-3 | 12/16/2024 |
| PPL dividend paid on 2nd of January 2025 | 01/02/2025 |
3 | PPL seals deal for first hyperscale data center electric customer | 01/16/2025 |
4 | Disposition of 703 shares by Marlene Beers of PPL at 33.51 subject to Rule 16b-3 | 01/27/2025 |
5 | Disposition of 981 shares by Bonenberger David J of PPL at 33.48 subject to Rule 16b-3 | 01/28/2025 |
6 | Pureprofile Ltd Stock Catapults 29 percent Though Its Price And Business Still Lag The Industry | 01/29/2025 |
7 | Ahead of PPL Q4 Earnings Get Ready With Wall Street Estimates for Key Metrics | 02/10/2025 |
8 | Q4 2024 PPL Corp Earnings Call Transcript | 02/14/2025 |
9 | Key Financial Inc Buys 796 Shares of PPL Co. | 02/19/2025 |
10 | PPL Corps Charitable Campaign Raises Nearly 9 Million | 02/20/2025 |
11 | How Are Institutional Holdings in PPL Corporation Evolving | 02/24/2025 |
| Begin Period Cash Flow | 382 M |
PPL |
PPL Relative Risk vs. Return Landscape
If you would invest 3,466 in PPL Corporation on November 28, 2024 and sell it today you would earn a total of 32.00 from holding PPL Corporation or generate 0.92% return on investment over 90 days. PPL Corporation is generating 0.0219% of daily returns assuming volatility of 1.1069% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PPL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPL Corporation, and traders can use it to determine the average amount a PPL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0197
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| Negative Returns | PPL |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PPL is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PPL by adding it to a well-diversified portfolio.
PPL Fundamentals Growth
PPL Stock prices reflect investors' perceptions of the future prospects and financial health of PPL, and PPL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PPL Stock performance.
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 42.23 B | ||||
| Shares Outstanding | 737.76 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 8.46 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 356 M | ||||
| Cash And Equivalents | 356 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 19.07 X | ||||
| Cash Flow From Operations | 723 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 25.81 B | ||||
| Total Asset | 41.07 B | ||||
| Retained Earnings | 865 M | ||||
| Working Capital | (453 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 3.41 B | ||||
About PPL Performance
By examining PPL's fundamental ratios, stakeholders can obtain critical insights into PPL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PPL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.02 | 54.10 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about PPL Corporation performance evaluation
Checking the ongoing alerts about PPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPL Corporation has 2.54 B in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. PPL Corporation has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PPL to invest in growth at high rates of return. | |
| Over 80.0% of PPL shares are owned by institutional investors | |
| On 2nd of January 2025 PPL paid $ 0.258 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: How Are Institutional Holdings in PPL Corporation Evolving |
- Analyzing PPL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PPL's stock is overvalued or undervalued compared to its peers.
- Examining PPL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPL's stock. These opinions can provide insight into PPL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.598 | Dividend Share 1.03 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.