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PPL Corp

PPL

35.580USD

-0.030-0.08%
Close 09/18, 16:00ETQuotes delayed by 15 min
26.30BMarket Cap
26.65P/E TTM

PPL Corp

35.580

-0.030-0.08%

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

Currency: USD Updated2025-09-17

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.

Score

Industry at a Glance

Industry Ranking
8 / 13
Overall Ranking
118 / 4723
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.178
Target Price
+7.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 17.20.
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 26.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 616.96M shares, decreasing 0.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 90.39M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.20, which is lower than the Multiline Utilities industry's average of 7.27. 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

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.82

Operational Efficiency

7.55

Growth Potential

6.26

Shareholder Returns

6.66

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.42, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 26.65, which is 4.65% below the recent high of 27.89 and 2.86% above the recent low of 25.89.

Score

Industry at a Glance

Previous score
6.43
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/13
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.73, which is higher than the Multiline Utilities industry's average of 7.50. The average price target for PPL Corp is 38.50, with a high of 42.00 and a low of 34.14.

Score

Industry at a Glance

Previous score
7.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.178
Target Price
+7.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
PPL Corp
PPL
15
Public Service Enterprise Group Inc
PEG
19
CenterPoint Energy Inc
CNP
17
CMS Energy Corp
CMS
17
Sempra
SRE
16
Ameren Corp
AEE
15
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 Updated2025-09-17

The company’s current price momentum score is 6.46, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 36.89 and the support level at 34.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.12

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Sell
RSI(14)
42.141
Neutral
STOCH(KDJ)(9,3,3)
30.869
Neutral
ATR(14)
0.477
High Vlolatility
CCI(14)
-102.758
Sell
Williams %R
75.567
Sell
TRIX(12,20)
-0.073
Sell
StochRSI(14)
18.381
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
35.762
Sell
MA10
35.792
Sell
MA20
36.168
Sell
MA50
36.114
Sell
MA100
35.312
Buy
MA200
34.625
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 83.43%, representing a quarter-over-quarter decrease of 0.72%. 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
90.72M
-0.57%
BlackRock Institutional Trust Company, N.A.
45.85M
-4.35%
State Street Global Advisors (US)
36.49M
+1.52%
Wellington Management Company, LLP
30.59M
-4.58%
Invesco Advisers, Inc.
19.79M
+3.23%
Putnam Investment Management, L.L.C.
21.81M
+4.57%
Geode Capital Management, L.L.C.
18.35M
+3.79%
Boston Partners
13.06M
+37.24%
Managed Account Advisors LLC
9.97M
+5.01%
Hotchkis and Wiley Capital Management, LLC
Star Investors
13.53M
-1.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.77, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.66. 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
6.77
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.00%
240-Day Maximum Drawdown
+9.74%
240-Day Volatility
+19.64%
Return
Best Daily Return
60 days
+1.71%
120 days
+2.68%
5 years
+5.96%
Worst Daily Return
60 days
-2.35%
120 days
-4.89%
5 years
-7.25%
Sharpe Ratio
60 days
+1.49
120 days
+0.59
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+9.74%
3 years
+26.79%
5 years
+27.05%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.42
5 years
+0.18
Skewness
240 days
-0.43
3 years
-0.14
5 years
-0.37
Volatility
Realised Volatility
240 days
+19.64%
5 years
+20.62%
Standardised True Range
240 days
+1.68%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+79.16%
240 days
+79.16%
Maximum Daily Upside Volatility
60 days
+11.10%
Maximum Daily Downside Volatility
60 days
+10.66%
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
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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