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PPL Corp

PPL
36.410USD
-0.110-0.30%
Close 11/03, 16:00ETQuotes delayed by 15 min
26.92BMarket Cap
27.27P/E TTM

PPL Corp

36.410
-0.110-0.30%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
10 / 12
Overall Ranking
152 / 4617
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
40.633
Target Price
+11.26%
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 8.46B.
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%.
Fairly Valued
The company’s latest PE is 27.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 626.88M shares, decreasing 1.38% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 9.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.20, which is lower than the Multiline Utilities industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.02B, representing a year-over-year increase of 7.66%, while its net profit experienced a year-over-year increase of 3.17%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.98

Operational Efficiency

7.88

Growth Potential

5.84

Shareholder Returns

6.65

PPL Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.10, which is lower than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 27.25, which is 15.28% below the recent high of 31.41 and 25.35% 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 10/12
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.88, which is higher than the Multiline Utilities industry's average of 7.55. The average price target for PPL Corp is 41.00, with a high of 44.00 and a low of 34.50.

Score

Industry at a Glance

Previous score
7.71
Change
0.17

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
40.633
Target Price
+11.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
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
17
CMS Energy Corp
CMS
17
Ameren Corp
AEE
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.70, which is lower than the Multiline Utilities industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 37.84 and the support level at 35.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.26

Support & Resistance

No Data

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)
-0.334
Neutral
RSI(14)
42.342
Neutral
STOCH(KDJ)(9,3,3)
21.471
Neutral
ATR(14)
0.649
High Vlolatility
CCI(14)
-161.820
Sell
Williams %R
75.869
Sell
TRIX(12,20)
0.034
Sell
StochRSI(14)
2.764
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
36.628
Sell
MA10
37.058
Sell
MA20
37.261
Sell
MA50
36.662
Sell
MA100
35.973
Buy
MA200
35.315
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.83. The latest institutional shareholding proportion is 84.77%, representing a quarter-over-quarter increase of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 90.39M shares, representing 12.22% of shares outstanding, with 1.13% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
90.39M
-0.35%
BlackRock Institutional Trust Company, N.A.
46.10M
+0.56%
State Street Investment Management (US)
37.37M
+2.42%
Wellington Management Company, LLP
30.34M
-0.84%
Invesco Advisers, Inc.
22.38M
+13.05%
Putnam Investment Management, L.L.C.
22.16M
+1.63%
Geode Capital Management, L.L.C.
18.77M
+2.30%
Boston Partners
13.96M
+6.88%
Managed Account Advisors LLC
10.28M
+3.09%
Hotchkis and Wiley Capital Management, LLC
Star Investors
9.87M
-27.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.56, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.67. 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
9.56
Change
0
Beta vs S&P 500 index
0.67
VaR
+1.95%
240-Day Maximum Drawdown
+9.74%
240-Day Volatility
+19.27%

Return

Best Daily Return
60 days
+1.74%
120 days
+2.68%
5 years
+5.96%
Worst Daily Return
60 days
-1.74%
120 days
-2.35%
5 years
-7.25%
Sharpe Ratio
60 days
+0.10
120 days
+0.77
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+9.74%
3 years
+26.79%
5 years
+27.05%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+0.31
5 years
+0.22
Skewness
240 days
-0.42
3 years
-0.20
5 years
-0.37

Volatility

Realised Volatility
240 days
+19.27%
5 years
+20.50%
Standardised True Range
240 days
+1.65%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+129.69%
240 days
+129.69%
Maximum Daily Upside Volatility
60 days
+9.36%
Maximum Daily Downside Volatility
60 days
+10.10%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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