Ppl Corporation Stock Market Outlook
| PPL Stock | USD 36.77 0.77 2.14% |
About 57% of all PPL's institutional investors are looking to take a long position. The analysis of overall sentiment of trading PPL Corporation stock suggests that some investors are interested at this time. PPL's investing sentiment shows overall attitude of investors towards PPL Corporation.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PPL's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PPL Corporation.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
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.
Execute PPL Advice
The PPL recommendation should be used to complement the investment 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 | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | 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 |
For the selected time horizon PPL Corporation has a Risk Adjusted Performance of 1.0E-4, Jensen Alpha of (0.02), Total Risk Alpha of (0.14) and Treynor Ratio of (0.11)PPL advice module can be used to check and cross-verify current recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available now. To make sure PPL is not overpriced, please check all PPL Corporation fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that PPL Corporation has a price to earning of 15.30 X, we recommend you to check out PPL Corporation market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.
PPL Trading Alerts and Improvement Suggestions
| PPL Corporation generated a negative expected return over the last 90 days | |
| PPL Corporation has 16.81 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. That said, strategic use of leverage may enable PPL to fund expansion initiatives and generate superior returns. | |
| PPL Corporation has a very strong financial position based on the latest SEC filings | |
| Over 89.0% of PPL shares are owned by institutional investors | |
| On 2nd of January 2026 PPL paid $ 0.2725 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PPL Corporation and PPL Electric Utilities Joint Statement Regarding Governor Shapiros Budget Address |
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 analysis for PPL.
| Mean Return | -0.0032 | Value At Risk | -1.61 | Potential Upside | 1.57 | Standard Deviation | 1.06 |
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 | Norges Bank | 2025-06-30 | 9.3 M | Alliancebernstein L.p. | 2025-06-30 | 8.4 M | Northern Trust Corp | 2025-06-30 | 8.3 M | Federated Hermes Inc | 2025-06-30 | 8.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.7 M | Cohen & Steers Inc | 2025-06-30 | 7.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 6.8 M | Legal & General Group Plc | 2025-06-30 | 5.9 M | Gqg Partners Llc | 2025-06-30 | 5.8 M | Vanguard Group Inc | 2025-06-30 | 91 M | Blackrock Inc | 2025-06-30 | 60.2 M |
PPL Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 27M | (90M) | (60M) | (2M) | (1.8M) | (1.9M) | |
| Change In Cash | 3.1B | (3.2B) | 25M | (43M) | (38.7M) | (36.8M) | |
| Free Cash Flow | 297M | (425M) | (632M) | (465M) | (418.5M) | (397.6M) | |
| Other Non Cash Items | (99M) | (4M) | (533M) | (140M) | (126M) | (132.3M) | |
| Dividends Paid | 1.3B | 787M | (704M) | (747M) | (859.1M) | (816.1M) | |
| Capital Expenditures | 2.0B | 2.2B | 2.4B | 2.8B | 3.2B | 2.0B | |
| Net Income | 18M | 714M | 740M | 888M | 1.0B | 1.0B | |
| End Period Cash Flow | 3.6B | 357M | 382M | 339M | 389.9M | 370.4M | |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 980.1M | |
| Change To Netincome | (27M) | 29M | 2.8B | 304M | 349.6M | 500.1M | |
| Investments | 8.0B | 146M | (2.2B) | (2.8B) | (2.5B) | (2.4B) | |
| Change Receivables | 4M | (82M) | (14M) | (176M) | (158.4M) | (150.5M) | |
| Net Borrowings | (5.1B) | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B |
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 | -0.02 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.1 |
PPL Volatility Alert
PPL Corporation exhibits very low volatility with skewness of -0.22 and kurtosis of 0.81. 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 | 0.0766 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 44.57 B | 16.62 B |
| Shares Outstanding | 739.74 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 89.34 % | 39.21 % |
| Number Of Shares Shorted | 31.97 M | 4.71 M |
| Price To Earning | 15.30 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 8.46 B | 9.43 B |
| Gross Profit | 3.8 B | 27.38 B |
| EBITDA | 3.21 B | 3.9 B |
| Net Income | 888 M | 570.98 M |
| Cash And Equivalents | 306 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 16.81 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 19.49 X | 1.93 K |
| Cash Flow From Operations | 2.34 B | 971.22 M |
| Short Ratio | 5.16 X | 4.00 X |
| Earnings Per Share | 1.47 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Target Price | 39.67 | |
| Number Of Employees | 6.65 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 26.63 B | 19.03 B |
| Total Asset | 41.07 B | 29.47 B |
| Retained Earnings | 2.83 B | 9.33 B |
| Working Capital | (453 M) | 1.48 B |
Note: Acquisition by Crockett John R Iii of 3489 shares 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.
PPL Target Price Consensus
PPL target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PPL's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most PPL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PPL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PPL Corporation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPPL Target Price Projection
PPL's current and average target prices are 36.77 and 39.67, respectively. The current price of PPL is the price at which PPL Corporation is currently trading. On the other hand, PPL's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PPL Target Price
PPL Analyst Ratings
PPL's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PPL stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PPL's financials, market performance, and future outlook by experienced professionals. PPL's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. Anticipated expansion of PPL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PPL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.489 | Dividend Share 1.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
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.
It's important to distinguish between PPL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.