Ppl Corporation Stock Performance
| PPL Stock | USD 37.44 0.47 1.27% |
PPL has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0174, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPL is expected to be smaller as well. PPL Corporation currently holds a risk of 1.16%. Please check PPL Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PPL Corporation will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PPL Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, PPL is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return (1.47) | Year To Date Return 6.64 | Ten Year Return 4 | All Time Return 456.32 |
Forward Dividend Yield 0.0304 | Payout Ratio | Forward Dividend Rate 1.14 | Dividend Date 2026-01-02 | Ex Dividend Date 2026-03-10 |
1 | PPL Draws Institutional Interest Following Grid Modernization Update | 12/04/2025 |
2 | Is PPL a Buy as Wall Street Analysts Look Optimistic | 12/30/2025 |
| PPL dividend paid on 2nd of January 2026 | 01/02/2026 |
3 | Disposition of 1013 shares by Marlene Beers of PPL at 36.31 subject to Rule 16b-3 | 01/16/2026 |
4 | Acquisition by David Bonenberger of 5197 shares of PPL at 36.91 subject to Rule 16b-3 | 01/30/2026 |
5 | Acquisition by Wendy Stark of 14049 shares of PPL at 36.31 subject to Rule 16b-3 | 02/02/2026 |
6 | Assessing PPL Valuation As Mixed Timeframe Returns Meet Contrasting Fair Value Estimates | 02/04/2026 |
7 | Pureprofile Insiders Added AU4.90m Of Stock To Their Holdings | 02/06/2026 |
8 | ASX Penny Stocks To Watch ASF Group And Two More Opportunities | 02/09/2026 |
9 | ASX 200 Lens on Penny Stocks Shaping Australias Market Mood | 02/12/2026 |
10 | 3 ASX Penny Stocks With Market Caps Under A600M | 02/18/2026 |
11 | PPL outlines 23B capital investment plan and extends 68 percent EPS growth target through 2029 amid data center demand surge | 02/20/2026 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -803 M |
PPL Relative Risk vs. Return Landscape
If you would invest 3,619 in PPL Corporation on November 24, 2025 and sell it today you would earn a total of 125.00 from holding PPL Corporation or generate 3.45% return on investment over 90 days. PPL Corporation is generating 0.0623% of daily returns assuming volatility of 1.1584% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than PPL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPL Target Price Odds to finish over Current Price
The tendency of PPL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.44 | 90 days | 37.44 | under 4 |
Based on a normal probability distribution, the odds of PPL to move above the current price in 90 days from now is under 4 (This PPL Corporation probability density function shows the probability of PPL Stock to fall within a particular range of prices over 90 days) .
PPL Price Density |
| Price |
Predictive Modules for PPL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PPL Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PPL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PPL is not an exception. The market had few large corrections towards the PPL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PPL Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PPL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.03 |
PPL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PPL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PPL Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PPL Corporation has 18.45 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. | |
| 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 seekingalpha.com: PPL outlines 23B capital investment plan and extends 68 percent EPS growth target through 2029 amid data center demand surge |
PPL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PPL Stock often depends not only on the future outlook of the current and potential PPL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PPL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 743.3 M | |
| Cash And Short Term Investments | 1.1 B |
PPL Fundamentals Growth
PPL Stock prices reflect investors' perceptions of the future prospects and financial health of PPL, and PPL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PPL Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 45.58 B | ||||
| Shares Outstanding | 739.74 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 3.86 B | ||||
| EBITDA | 2.13 B | ||||
| Net Income | 309 M | ||||
| Cash And Equivalents | 306 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 18.45 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | 599 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 27.7 B | ||||
| Total Asset | 45.24 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | (453 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 3.41 B | ||||
About PPL Performance
By examining PPL's fundamental ratios, stakeholders can obtain critical insights into PPL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PPL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.31 | 62.11 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about PPL Corporation performance evaluation
Checking the ongoing alerts about PPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPL Corporation has 18.45 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. | |
| 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 seekingalpha.com: PPL outlines 23B capital investment plan and extends 68 percent EPS growth target through 2029 amid data center demand surge |
- Analyzing PPL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PPL's stock is overvalued or undervalued compared to its peers.
- Examining PPL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPL's stock. These opinions can provide insight into PPL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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 0.499 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
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.