Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.142
Neutral
RSI(14)
42.269
Neutral
STOCH(KDJ)(9,3,3)
72.549
Neutral
ATR(14)
0.561
Low Volatility
CCI(14)
46.055
Neutral
Williams %R
59.386
Sell
TRIX(12,20)
-0.309
Sell
StochRSI(14)
55.474
Sell
PPL Corp
PPL34.290USD
-0.460-1.32%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
25.36BMarket Cap
23.25P/E TTM
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: 2025-12-19Key Insights
PPL Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 5/12 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 40.23.In the medium term, the stock price is expected to remain stable.Despite a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
40.233
Target Price
+18.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 23.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 626.62M shares, decreasing 1.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 77.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of PPL Corp is 7.59, ranking 4/12 in the Multiline Utilities industry. Its financial status is robust, 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
Financials
8.08
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
8.65
Operational Efficiency
8.30
Growth Potential
5.87
Shareholder Returns
7.07
PPL Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of PPL Corp is 6.10, ranking 12/12 in the Multiline Utilities industry. Its current P/E ratio is 23.25, which is 35.10% below the recent high of 31.41 and 12.52% above the recent low of 20.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of PPL Corp is 7.88, ranking 5/12 in the Multiline Utilities industry. The average price target for PPL Corp is 40.00, with a high of 44.00 and a low of 34.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
40.233
Target Price
+18.58%
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
CenterPoint Energy Inc
CNP
18
Sempra
SRE
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: 2025-12-19The current price momentum score of PPL Corp is 7.11, ranking 1/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 36.43 and the support level at 32.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
34.324
Sell
MA10
34.006
Buy
MA20
34.826
Sell
MA50
36.080
Sell
MA100
36.235
Sell
MA200
35.553
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of PPL Corp is 7.00, ranking 6/12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 84.73%, representing a quarter-over-quarter increase of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 88.68M shares, representing 11.99% of shares outstanding, with 2.34% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Putnam Investment Management, L.L.C.
Invesco Advisers, Inc.
Geode Capital Management, L.L.C.
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of PPL Corp is 9.95, ranking 1/12 in the Multiline Utilities industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.72
VaR
+1.95%
240-Day Maximum Drawdown
+12.40%
240-Day Volatility
+19.45%
Return
Best Daily Return
60 days
+1.63%
120 days
+1.74%
5 years
+5.96%
Worst Daily Return
60 days
-2.98%
120 days
-2.98%
5 years
-7.25%
Sharpe Ratio
60 days
-1.47
120 days
+0.23
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+12.40%
3 years
+21.78%
5 years
+27.05%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.29
5 years
+0.17
Skewness
240 days
-0.48
3 years
-0.21
5 years
-0.37
Volatility
Realised Volatility
240 days
+19.45%
5 years
+20.32%
Standardised True Range
240 days
+1.78%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+35.07%
240 days
+35.07%
Maximum Daily Upside Volatility
60 days
+9.80%
Maximum Daily Downside Volatility
60 days
+12.85%
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
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PPL Corp?
The TradingKey Stock Score provides a comprehensive assessment of PPL Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PPL Corp’s performance and outlook.
How do we generate the financial health score of PPL Corp?
To generate the financial health score of PPL Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PPL Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PPL Corp.
How do we generate the company valuation score of PPL Corp?
To generate the company valuation score of PPL Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PPL Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PPL Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PPL Corp.
How do we generate the earnings forecast score of PPL Corp?
To calculate the earnings forecast score of PPL Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PPL Corp’s future.
How do we generate the price momentum score of PPL Corp?
When generating the price momentum score for PPL Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PPL Corp’s prices. A higher score indicates a more stable short-term price trend for PPL Corp.
How do we generate the institutional confidence score of PPL Corp?
To generate the institutional confidence score of PPL Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PPL Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PPL Corp.
How do we generate the risk management score of PPL Corp?
To assess the risk management score of PPL Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PPL Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PPL Corp.
