Ppl Corporation Stock Filter Stocks by Fundamentals
| PPL Stock | USD 27.37 0.35 1.30% |
PPL Corporation fundamentals help investors to digest information that contributes to PPL's financial success or failures. It also enables traders to predict the movement of PPL Stock. The fundamental analysis module provides a way to measure PPL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PPL stock.
PPL | Shares Owned by Institutions |
PPL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PPL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PPL's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PPL Institutional Holders
Institutional Holdings refers to the ownership stake in PPL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PPL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PPL's value.| Shares | Federated Hermes Inc | 2023-12-31 | 8.8 M | Alliancebernstein L.p. | 2023-12-31 | 7.6 M | Legal & General Group Plc | 2023-12-31 | 7.3 M | Northern Trust Corp | 2023-12-31 | 6.8 M | Massachusetts Financial Services Company | 2023-12-31 | 6.7 M | Point72 Asset Management, L.p. | 2023-09-30 | 6.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 6 M | Electron Capital Partners, Llc | 2023-12-31 | 4.9 M | Vanguard Group Inc | 2023-12-31 | 94.1 M | Blackrock Inc | 2023-12-31 | 64.1 M |
PPL Fundamentals
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 35.36 B | ||||
| Shares Outstanding | 737.72 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 78.18 % | ||||
| Number Of Shares Shorted | 16.87 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 8.31 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 739 M | ||||
| Cash And Equivalents | 356 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 15.69 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 18.90 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 29.42 | ||||
| Number Of Employees | 6.63 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 19.93 B | ||||
| Total Asset | 39.24 B | ||||
| Retained Earnings | 2.71 B | ||||
| Working Capital | (408 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 3.41 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.47 % | ||||
| Net Asset | 39.24 B | ||||
| Last Dividend Paid | 0.96 |
About PPL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PPL Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PPL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PPL Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
PPL Investors Sentiment
The influence of PPL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PPL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PPL's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PPL.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PPL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PPL's short interest history, or implied volatility extrapolated from PPL options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PPL Corporation using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out PPL Piotroski F Score and PPL Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for PPL Stock analysis
When running PPL's price analysis, check to measure PPL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPL is operating at the current time. Most of PPL's value examination focuses on studying past and present price action to predict the probability of PPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPL's price. Additionally, you may evaluate how the addition of PPL to your portfolios can decrease your overall portfolio volatility.
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Is PPL's industry 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 (0.42) | Dividend Share 0.96 | Earnings Share 1 | Revenue Per Share 11.278 | Quarterly Revenue Growth (0.11) |
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.