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PPL Corp

PPL
35.480USD
-0.340-0.95%
Close 02/03, 16:00ETQuotes delayed by 15 min
26.24BMarket Cap
24.05P/E TTM

PPL Corp

35.480
-0.340-0.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PPL Corp

Currency: USD Updated: 2026-02-02

Key Insights

PPL Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.89.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PPL Corp's Score

Industry at a Glance

Industry Ranking
6 / 12
Overall Ranking
94 / 4529
Industry
Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

PPL Corp Highlights

StrengthsRisks
PPL Corporation is an energy company. The Company is focused on providing electricity and natural gas in the United States. The Company operates through three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The Kentucky Regulated segment consists primarily of the regulated electricity generation, transmission and distribution operations conducted by Louisville Gas & Electric Company (LG&E) and Kentucky Utilities Company (KU), as well as LG&E's regulated distribution and sale of natural gas. LG&E and KU are engaged in the regulated generation, transmission, distribution and sale of electricity in Kentucky and, in KU's case, also Virginia. The Pennsylvania Regulated segment includes the regulated electricity transmission and distribution operations of PPL Electric. The Rhode Island Regulated segment includes the regulated electricity transmission and distribution operations and regulated distribution and sale of natural gas conducted by RIE.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.46B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 86.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 86.12%.
Undervalued
The company’s latest PE is 24.28, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 667.27M shares, increasing 3.81% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 77.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
39.893
Target Price
+10.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of PPL Corp is 7.87, ranking 2 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 8.37%, while its net profit experienced a year-over-year increase of 49.30%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.68

Operational Efficiency

8.37

Growth Potential

7.23

Shareholder Returns

7.08

PPL Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of PPL Corp is 6.10, ranking 12 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 24.28, which is 29.33% below the recent high of 31.41 and 16.25% above the recent low of 20.34.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of PPL Corp is 7.88, ranking 5 out of 12 in the Multiline Utilities industry. The average price target is 40.00, with a high of 44.00 and a low of 34.50.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
39.893
Target Price
+10.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
11
Average
Company name
Ratings
Analysts
PPL Corp
PPL
17
Public Service Enterprise Group Inc
PEG
22
Sempra
SRE
18
CenterPoint Energy Inc
CNP
18
CMS Energy Corp
CMS
17
Ameren Corp
AEE
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of PPL Corp is 7.45, ranking 10 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 37.25 and the support level at 34.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Neutral
RSI(14)
46.058
Neutral
STOCH(KDJ)(9,3,3)
15.339
Sell
ATR(14)
0.687
High Vlolatility
CCI(14)
-91.460
Neutral
Williams %R
76.682
Sell
TRIX(12,20)
0.192
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
36.116
Sell
MA10
36.382
Sell
MA20
35.858
Sell
MA50
35.285
Buy
MA100
36.008
Sell
MA200
35.665
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of PPL Corp is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 90.20%, representing a quarter-over-quarter increase of 6.46%. The largest institutional shareholder is The Vanguard, holding a total of 89.42M shares, representing 12.09% of shares outstanding, with 1.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
88.68M
-1.90%
BlackRock Institutional Trust Company, N.A.
46.52M
+0.91%
State Street Investment Management (US)
37.94M
+1.51%
T. Rowe Price Investment Management, Inc.
35.97M
+599.90%
Wellington Management Company, LLP
32.04M
+5.60%
Putnam Investment Management, L.L.C.
23.23M
+4.84%
Invesco Advisers, Inc.
22.83M
+2.02%
Geode Capital Management, L.L.C.
18.92M
+0.80%
Morgan Stanley & Co. LLC
14.00M
+474.86%
Boston Partners
13.75M
-1.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PPL Corp is 9.70, ranking 5 out of 12 in the Multiline Utilities industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.70
Change
0
Beta vs S&P 500 index
0.72
VaR
+1.95%
240-Day Maximum Drawdown
+12.40%
240-Day Volatility
+18.75%

Return

Best Daily Return
60 days
+3.14%
120 days
+3.14%
5 years
+4.20%
Worst Daily Return
60 days
-2.98%
120 days
-2.98%
5 years
-7.25%
Sharpe Ratio
60 days
-0.31
120 days
-0.12
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+12.40%
3 years
+21.78%
5 years
+27.05%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.48
5 years
+0.17
Skewness
240 days
-0.48
3 years
-0.18
5 years
-0.47

Volatility

Realised Volatility
240 days
+18.75%
5 years
+20.25%
Standardised True Range
240 days
+1.68%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
-18.57%
240 days
-18.57%
Maximum Daily Upside Volatility
60 days
+10.32%
Maximum Daily Downside Volatility
60 days
+12.54%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+30.27%
60 days
+11.99%
120 days
+10.80%

Peer Comparison

Multiline Utilities
PPL Corp
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
Avista Corp
AVA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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