Is PPL Stock a Good Investment?

PPL Investment Advice

PPL

To provide specific investment advice or recommendations on PPL Corporation stock, we recommend investors consider the following general factors when evaluating PPL Corporation. This will help you to make an informed decision on whether to include PPL in one of your diversified portfolios:

Examine PPL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research PPL's leadership team and their track record. Good management can help PPL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electric Utilities space and any emerging trends that could impact PPL's business and its evolving consumer preferences.
Compare PPL's performance and market position to its competitors. Analyze how PPL is positioned in terms of product offerings, innovation, and market share.
Check if PPL pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about PPL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in PPL Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PPL Corporation is a good investment.

Sell

Buy

Hold

Our advice module can be used to complement PPL recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using 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.

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

Examine PPL Stock

Researching PPL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPL Corporation has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 10th of December 2024. The firm had 10000:9314 split on the 2nd of June 2015.

To determine if PPL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PPL's research are outlined below:

	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 Quarterly Cash And Short Term Investments

584 Million

PPL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PPL Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PPL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	16th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	16th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact PPL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PPL's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
1998-08-19	1998-06-30	0.2	0.18	-0.02	10
1996-07-24	1996-06-30	0.16	0.19	0.03	18
1998-04-24	1998-03-31	0.34	0.3	-0.04	11
2024-08-02	2024-06-30	0.33	0.38	0.05	15
2021-08-05	2021-06-30	0.24	0.19	-0.05	20
1996-10-23	1996-09-30	0.22	0.27	0.05	22
2005-08-02	2005-06-30	0.4	0.46	0.06	15
2003-01-22	2002-12-31	0.35	0.41	0.06	17

Know PPL's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PPL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PPL Corporation backward and forwards among themselves. PPL's institutional investor refers to the entity that pools money to purchase PPL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		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

Note, although PPL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PPL's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 25.42 B.

Market Cap

21.8 Billion

PPL's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.03
Return On Capital Employed	0.05	0.09
Return On Assets	0.02	0.02
Return On Equity	0.05	0.05

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Determining PPL's profitability involves analyzing its financial statements and using various financial metrics to determine if PPL is a good buy. For example, gross profit margin measures PPL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PPL's profitability and make more informed investment decisions.

PPL's Earnings Breakdown by Geography

Evaluate PPL's management efficiency

PPL Corporation has Return on Asset of 0.0304 % which means that on every $100 spent on assets, it made $0.0304 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0586 %, implying that it generated $0.0586 on every 100 dollars invested. PPL's management efficiency ratios could be used to measure how well PPL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PPL's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, PPL's Asset Turnover is quite stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	18.90	11.17
Tangible Book Value Per Share	15.44	8.10
Enterprise Value Over EBITDA	11.25	7.50
Price Book Value Ratio	1.43	2.10
Enterprise Value Multiple	11.25	7.50
Price Fair Value	1.43	2.10
Enterprise Value	22.9 B	24 B

Effective leadership at PPL drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Dividend Yield

0.0299

Forward Dividend Yield

0.0299

Forward Dividend Rate

1.03

Beta

0.834

Basic technical analysis of PPL Stock

As of the 24th of November, PPL holds the semi deviation of 0.9347, and Risk Adjusted Performance of 0.1144. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPL, as well as the relationship between them. Please check PPL Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PPL Corporation is priced more or less accurately, providing market reflects its current price of 34.45 per share. Given that PPL has jensen alpha of 0.129, we recommend you to check out PPL Corporation's recent market performance to make sure the company can sustain itself at some point in the future.

PPL's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PPL insiders, such as employees or executives, is commonly permitted as long as it does not rely on PPL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PPL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Joseph Bergstein over two weeks ago Disposition of 2310 shares by Joseph Bergstein of PPL subject to Rule 16b-3
		De Lima Armando Zagalo over a month ago Acquisition by De Lima Armando Zagalo of 2294 shares of PPL subject to Rule 16b-3
		Tadd Henninger over two months ago Disposition of 4782 shares by Tadd Henninger of PPL at 31.74 subject to Rule 16b-3
		Christine Martin over three months ago Acquisition by Christine Martin of 2533 shares of PPL subject to Rule 16b-3
		Beattie Art P over three months ago Acquisition by Beattie Art P of 2147 shares of PPL subject to Rule 16b-3
		Marlene Beers over three months ago Disposition of 1937 shares by Marlene Beers of PPL subject to Rule 16b-3
		Wendy Stark over six months ago Disposition of 4792 shares by Wendy Stark of PPL subject to Rule 16b-3
		Christine Martin over six months ago Disposition of 2185 shares by Christine Martin of PPL at 25.83 subject to Rule 16b-3
		Beattie Art P over six months ago Acquisition by Beattie Art P of 2136 shares of PPL subject to Rule 16b-3
		Francis Sullivan over six months ago Acquisition by Francis Sullivan of 13202 shares of PPL subject to Rule 16b-3
		Cornett John Gregory over six months ago Disposition of 1488 shares by Cornett John Gregory of PPL subject to Rule 16b-3
		Phoebe Wood over six months ago Acquisition by Phoebe Wood of 1361 shares of PPL subject to Rule 16b-3

PPL's Outstanding Corporate Bonds

PPL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PPL Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PPL bonds can be classified according to their maturity, which is the date when PPL Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US69354NAD84 Corp Bond US69354NAD84	View
	PRAA 8375 01 FEB 28 Corp Bond US69354NAE67	View
	US69356NAA28 Corp Bond US69356NAA28	View
	PPL 739486 30 MAR 67 Corp Bond US69352PAC77	View
	PPL CAP FDG Corp Bond US69352PAL76	View
	PPG 12 15 MAR 26 Corp Bond US693506BU04	View
	US693506BR74 Corp Bond US693506BR74	View
	US693506BS57 Corp Bond US693506BS57	View

View All PPL Corporate Bonds

Understand PPL's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing PPL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1144
	Market Risk Adjusted Performance	1.46
	Mean Deviation	0.8416
	Semi Deviation	0.9347
	Downside Deviation	1.07
	Coefficient Of Variation	685.82
	Standard Deviation	1.03
	Variance	1.07
	Information Ratio	0.0192
	Jensen Alpha	0.129
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.0186
	Treynor Ratio	1.45
	Maximum Drawdown	5.18
	Value At Risk	(1.34)
	Potential Upside	1.65
	Downside Variance	1.14
	Semi Variance	0.8737
	Expected Short fall	(0.90)
	Skewness	(0.44)
	Kurtosis	0.3428

	Risk Adjusted Performance	0.1144
	Market Risk Adjusted Performance	1.46
	Mean Deviation	0.8416
	Semi Deviation	0.9347
	Downside Deviation	1.07
	Coefficient Of Variation	685.82
	Standard Deviation	1.03
	Variance	1.07
	Information Ratio	0.0192
	Jensen Alpha	0.129
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.0186
	Treynor Ratio	1.45
	Maximum Drawdown	5.18
	Value At Risk	(1.34)
	Potential Upside	1.65
	Downside Variance	1.14
	Semi Variance	0.8737
	Expected Short fall	(0.90)
	Skewness	(0.44)
	Kurtosis	0.3428

Consider PPL's intraday indicators

PPL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PPL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0163
	Daily Balance Of Power	(0.70)
	Rate Of Daily Change	0.99
	Day Median Price	34.72
	Day Typical Price	34.63
	Market Facilitation Index	0.57
	Price Action Indicator	(0.46)
	Period Momentum Indicator	(0.40)
	Relative Strength Index	30.81

PPL Corporate Filings

F4	8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	18th of October 2024 An amended filing to the original Schedule 13G	View Verify
	8th of August 2024 Prospectus used primarily for registering securities for public sale.	View Verify

PPL time-series forecasting models is one of many PPL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PPL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PPL Stock media impact

Far too much social signal, news, headlines, and media speculation about PPL that are available to investors today. That information is available publicly through PPL media outlets and privately through word of mouth or via PPL internal channels. However, regardless of the origin, that massive amount of PPL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of PPL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PPL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PPL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PPL alpha.

PPL Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards PPL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PPL Corporation Historical Investor Sentiment

Investor biases related to PPL's public news can be used to forecast risks associated with an investment in PPL. The trend in average sentiment can be used to explain how an investor holding PPL can time the market purely based on public headlines and social activities around PPL Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

PPL's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PPL and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PPL news discussions. The higher the estimate score, the more favorable the investor's outlook on PPL.

PPL Corporate Directors

Venkata Rajamannar	Independent Director	Profile
John Conway	Lead Independent Director	Profile
Natica Althann	Independent Director	Profile
Phoebe Wood	Independent Director	Profile

When determining whether PPL Corporation is a strong investment it is important to analyze PPL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPL's future performance. For an informed investment choice regarding PPL Stock, refer to the following important reports: