Ppl Corporation Stock Buy Hold or Sell Recommendation
| PPL Stock | USD 34.45 0.40 1.15% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding PPL Corporation is 'Hold'. The recommendation algorithm takes into account all of PPL's available fundamental, technical, and predictive indicators you will find on this site.
Check out PPL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PPL and provide practical buy, sell, or hold advice based on investors' constraints. 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.
PPL |
Execute PPL Buy or Sell Advice
The PPL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PPL Corporation. Macroaxis does not own or have any residual interests in PPL Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PPL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PPL Trading Alerts and Improvement Suggestions
| PPL Corporation has 15.69 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 very strong financial position based on the latest SEC filings | |
| Over 79.0% of PPL shares are owned by institutional investors | |
| On 1st of October 2024 PPL paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: PPL declares 0.2575 dividend |
PPL Returns Distribution Density
The distribution of PPL's historical returns is an attempt to chart the uncertainty of PPL's future price movements. The chart of the probability distribution of PPL daily returns describes the distribution of returns around its average expected value. We use PPL Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PPL returns is essential to provide solid investment advice for PPL.
| Mean Return | 0.15 | Value At Risk | -1.34 | Potential Upside | 1.65 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PPL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PPL Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 8.3 M | Northern Trust Corp | 2024-09-30 | 8.1 M | Federated Hermes Inc | 2024-09-30 | 8 M | Alliancebernstein L.p. | 2024-06-30 | 7.7 M | Legal & General Group Plc | 2024-06-30 | 6.8 M | Norges Bank | 2024-06-30 | 6.7 M | Massachusetts Financial Services Company | 2024-09-30 | 6.5 M | Clearbridge Advisors, Llc | 2024-09-30 | 5.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 91.1 M | Blackrock Inc | 2024-06-30 | 58.7 M |
PPL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26M) | (17M) | 27M | (90M) | (60M) | (57M) | |
| Change In Cash | 193M | (109M) | 3.1B | (3.2B) | 25M | 27.8M | |
| Free Cash Flow | (656M) | (503M) | 297M | (425M) | (632M) | (600.4M) | |
| Other Non Cash Items | (646M) | (347M) | (99M) | (4M) | (542M) | (514.9M) | |
| Dividends Paid | 1.2B | 1.3B | 1.3B | 787M | 704M | 692.5M | |
| Capital Expenditures | 3.1B | 3.2B | 2.0B | 2.2B | 2.4B | 2.0B | |
| Net Income | 1.7B | 1.5B | 18M | 714M | 740M | 1.0B | |
| Depreciation | 1.3B | 1.4B | 1.1B | 1.2B | 1.3B | 992.3M | |
| Change To Netincome | (27M) | 29M | 2.8B | 304M | 349.6M | 500.1M | |
| Investments | 14M | 9M | 8.0B | 146M | (2.2B) | (2.1B) | |
| Change Receivables | 4M | (82M) | (14M) | (176M) | (158.4M) | (150.5M) | |
| Net Borrowings | 887M | 1.1B | (5.1B) | 1.5B | 1.4B | 1.4B |
PPL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PPL or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PPL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PPL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.02 |
PPL Volatility Alert
PPL Corporation has relatively low volatility with skewness of -0.44 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PPL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PPL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PPL Fundamentals Vs Peers
Comparing PPL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PPL's direct or indirect competition across all of the common fundamentals between PPL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PPL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PPL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PPL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PPL to competition |
| Fundamentals | PPL | Peer Average |
| Return On Equity | 0.0586 | -0.31 |
| Return On Asset | 0.0304 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 41.38 B | 16.62 B |
| Shares Outstanding | 737.97 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 78.76 % | 39.21 % |
| Number Of Shares Shorted | 15.66 M | 4.71 M |
| Price To Earning | 15.30 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 3.07 X | 11.42 X |
| Revenue | 8.31 B | 9.43 B |
| Gross Profit | 2.89 B | 27.38 B |
| EBITDA | 3.14 B | 3.9 B |
| Net Income | 740 M | 570.98 M |
| Cash And Equivalents | 356 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 15.69 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 19.10 X | 1.93 K |
| Cash Flow From Operations | 1.76 B | 971.22 M |
| Short Ratio | 3.92 X | 4.00 X |
| Earnings Per Share | 1.11 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 34.88 | |
| Number Of Employees | 6.63 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 25.42 B | 19.03 B |
| Total Asset | 39.24 B | 29.47 B |
| Retained Earnings | 2.71 B | 9.33 B |
| Working Capital | (408 M) | 1.48 B |
Note: Disposition of 2310 shares by Joseph Bergstein of PPL subject to Rule 16b-3 [view details]
PPL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PPL Buy or Sell Advice
When is the right time to buy or sell PPL Corporation? Buying financial instruments such as PPL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PPL in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out PPL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (0.07) | Dividend Share 1.013 | Earnings Share 1.11 | Revenue Per Share 11.229 | Quarterly Revenue Growth 0.011 |
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.