Ppl Corporation Stock Analysis
PPL Stock | USD 34.76 0.22 0.63% |
PPL Corporation is undervalued with Real Value of 37.68 and Target Price of 35.13. The main objective of PPL stock analysis is to determine its intrinsic value, which is an estimate of what PPL Corporation is worth, separate from its market price. There are two main types of PPL's stock analysis: fundamental analysis and technical analysis.
The PPL stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
PPL |
PPL Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPL Corporation has Price/Earnings To Growth (PEG) ratio of 1.33. The entity last dividend was issued on the 10th of March 2025. The firm had 10000:9314 split on the 2nd of June 2015. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 5607 people. To find out more about PPL Corporation contact Philip Swift at 610 774 5151 or learn more at https://www.pplweb.com.PPL Quarterly Total Revenue |
|
PPL Corporation Investment Alerts
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. | |
PPL Corporation has a strong financial position based on the latest SEC filings | |
Over 80.0% of PPL shares are owned by institutional investors | |
Latest headline from zacks.com: PPL Rises Yet Lags Behind Market Some Facts Worth Knowing |
PPL Corporation Upcoming and Recent Events
16th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
PPL Largest EPS Surprises
Earnings surprises can significantly impact PPL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-08-19 | 1998-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
1996-07-24 | 1996-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
1998-04-24 | 1998-03-31 | 0.34 | 0.3 | -0.04 | 11 |
PPL Environmental, Social, and Governance (ESG) Scores
PPL's ESG score is a quantitative measure that evaluates PPL's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PPL's operations that may have significant financial implications and affect PPL's stock price as well as guide investors towards more socially responsible investments.
PPL Thematic Classifications
In addition to having PPL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Power AssetsHigh potential, large capitalization stocks theme | |
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
PPL Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Federated Hermes Inc | 2024-12-31 | 7.9 M | Alliancebernstein L.p. | 2024-12-31 | 7.6 M | Norges Bank | 2024-12-31 | 7 M | Cohen & Steers Inc | 2024-12-31 | 7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6.9 M | Massachusetts Financial Services Company | 2024-12-31 | 6.5 M | Fmr Inc | 2024-12-31 | 6.2 M | Clearbridge Advisors, Llc | 2024-12-31 | 6 M | Legal & General Group Plc | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 91.9 M | Blackrock Inc | 2024-12-31 | 61.2 M |
PPL Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 25.83 B.PPL Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
PPL Corporation has Return on Asset of 0.0281 % which means that on every $100 spent on assets, it made $0.0281 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0634 %, implying that it generated $0.0634 on every 100 dollars invested. PPL's management efficiency ratios could be used to measure how well PPL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PPL's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, PPL's Asset Turnover is quite stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.08 | 11.30 | |
Tangible Book Value Per Share | 15.61 | 8.25 | |
Enterprise Value Over EBITDA | 8.15 | 7.48 | |
Price Book Value Ratio | 7.32 | 7.69 | |
Enterprise Value Multiple | 8.15 | 7.48 | |
Price Fair Value | 7.32 | 7.69 | |
Enterprise Value | 22.9 B | 24 B |
Effective leadership at PPL drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 22nd of March, PPL holds the semi deviation of 1.1, and Risk Adjusted Performance of 0.1017. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPL, as well as the relationship between them. Please check PPL Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PPL Corporation is priced more or less accurately, providing market reflects its current price of 34.76 per share. Given that PPL has jensen alpha of 0.1425, we recommend you to check out PPL Corporation's recent market performance to make sure the company can sustain itself at some point in the future.PPL Corporation Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PPL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PPL Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PPL Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PPL insiders, such as employees or executives, is commonly permitted as long as it does not rely on PPL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PPL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PPL Outstanding Bonds
PPL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PPL Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PPL bonds can be classified according to their maturity, which is the date when PPL Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US69354NAD84 Corp BondUS69354NAD84 | View | |
PRAA 8375 01 FEB 28 Corp BondUS69354NAE67 | View | |
US69351UAW36 Corp BondUS69351UAW36 | View | |
PPL 525 15 MAY 53 Corp BondUS69351UBB89 | View | |
PPL 5 15 MAY 33 Corp BondUS69351UBA07 | View | |
PPL ELEC UTILS Corp BondUS69351UAM53 | View | |
PPL ELEC UTILS Corp BondUS69351UAU79 | View | |
PPL ELEC UTILS Corp BondUS69351UAV52 | View |
PPL Predictive Daily Indicators
PPL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PPL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PPL Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
PPL Forecast Models
PPL's time-series forecasting models are one of many PPL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PPL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PPL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PPL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PPL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PPL. By using and applying PPL Stock analysis, traders can create a robust methodology for identifying PPL entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.14 | |
Operating Profit Margin | 0.21 | 0.20 | |
Net Profit Margin | 0.10 | 0.10 | |
Gross Profit Margin | 0.60 | 0.64 |
Current PPL Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PPL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PPL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
35.13 | Strong Buy | 18 | Odds |
Most PPL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PPL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PPL Corporation, talking to its executives and customers, or listening to PPL conference calls.
PPL Stock Analysis Indicators
PPL Corporation stock analysis indicators help investors evaluate how PPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PPL shares will generate the highest return on investment. By understating and applying PPL stock analysis, traders can identify PPL position entry and exit signals to maximize returns.
Begin Period Cash Flow | 382 M | |
Long Term Debt | 16 B | |
Common Stock Shares Outstanding | 739.9 M | |
Total Stockholder Equity | 3.3 B | |
Tax Provision | 228 M | |
Quarterly Earnings Growth Y O Y | 0.598 | |
Property Plant And Equipment Net | 33.1 B | |
Cash And Short Term Investments | 306 M | |
Cash | 306 M | |
Accounts Payable | 158 M | |
Net Debt | 2.5 B | |
50 Day M A | 33.8668 | |
Total Current Liabilities | 762 M | |
Other Operating Expenses | 10.1 B | |
Non Current Assets Total | 38.2 B | |
Forward Price Earnings | 19.3424 | |
Non Currrent Assets Other | 2.5 B | |
Stock Based Compensation | 46 M |
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 CEOs Directory module to screen CEOs from public companies around the world.
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 1.19 | 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.