PPL Corp Stock Analysis

PPL -  USA Stock  

USD 27.61  0.99  3.46%

The new PPL Corp price pull down may encourage stakeholders to take a closer look at the company as it is trading at a share price of 27.61 on 9,829,400 in trading volume. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with PPL Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.93. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
Please check Your Equity Center.

Search Stock Analysis 

 
Refresh
The PPL Corp stock analysis report makes it easy to digest most publicly released information about PPL Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PPL Corp stock analysis module also helps to analyze the PPL Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

PPL Corp Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPL Corp next dividend is scheduled to be issued on the 9th of March 2021. The entity had 2:1 split on the 2nd of June 2015. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12318 people. To find out more about PPL Corp contact Philip Swift at 610 774 5151 or learn more at http://www.pplweb.com.

PPL Corp Quarterly Cost of Revenue

1.08 BillionShare

PPL Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PPL Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PPL Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PPL Corp generates negative expected return over the last 90 days
PPL Corp has high likelihood to experience some financial distress in the next 2 years
The company has 24.97 B in debt with debt to equity (D/E) ratio of 1.87, which is OK given its current industry classification. PPL Corp has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 70.0% of PPL Corp shares are owned by institutional investors
Latest headline from finance.yahoo.com: MillerHoward Investments We Expect PPL Corp. to Rerate Toward US Peers - Yahoo Finance

PPL Corp Upcoming and Recent Events

Earnings reports are used by PPL Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PPL Corp 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.
Upcoming Quarterly Report9th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

PPL Corp Largest EPS Surprises

Earnings surprises can significantly impact PPL Corp'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-08-19
1998-06-300.20.18-0.0210 
1996-07-24
1996-06-300.160.190.0318 
1998-04-24
1998-03-310.340.3-0.0411 
View All Earnings Estimates

PPL Corp Thematic Classifications

In addition to having PPL Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

PPL Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PPL Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PPL Corp backward and forwards among themselves. PPL Corp's institutional investor refers to the entity that pools money to purchase PPL Corp'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares89.7 M2.6 B
Blackrock IncCommon Shares69.3 MB
State Street CorpCommon Shares40.7 M1.2 B
Bank Of New York Mellon CorpCommon Shares22.6 M652.5 M
Fmr LlcCommon Shares21.9 M632.8 M
Invesco LtdCommon Shares21.7 M625.8 M
Hotchkis Wiley Capital Management LlcCommon Shares20.6 M593.5 M
Note, although PPL Corp'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 Corp Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 22.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPL Corp's market, we take the total number of its shares issued and multiply it by PPL Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

PPL Corp Profitablity

PPL Corp's profitability indicators refer to fundamental financial ratios that showcase PPL Corp's ability to generate income relative to its revenue or operating costs. If, let's say, PPL Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PPL Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PPL Corp's profitability requires more research than a typical breakdown of PPL Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 19.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.53 %, which entails that for every 100 dollars of revenue, it generated 0.59 of operating income.
Last ReportedProjected for 2021
Return on Investment 7.56  9.41 
Return on Average Assets 3.13  3.09 
Return on Average Equity 11.14  13.47 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.41  0.33 

Management Efficiency

The entity has Return on Asset of 4.12 % which means that on every $100 spent on asset, it made $4.12 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.14 %, implying that it generated $11.14 on every 100 dollars invested. PPL Corp management efficiency ratios could be used to measure how well ppl corp manages its routine affairs as well as how well it operates its assets and liabilities. PPL Corp Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 9.41. Return on Average Equity is expected to hike to 13.47 this year, although the value of Return on Average Assets will most likely fall to 3.09. PPL Corp Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.22. Tangible Assets Book Value per Share is expected to hike to 46.49 this year, although the value of Assets Non Current will most likely fall to nearly 27.6 B.
Last ReportedProjected for 2021
Book Value per Share 13.11  12.81 
Enterprise Value over EBIT 10.80  11.13 
Enterprise Value over EBITDA 8.48  8.32 
Price to Book Value 2.69  2.71 
Tangible Assets Book Value per Share 45.76  46.49 
Enterprise Value37.7 B30.6 B
Tangible Asset Value31.1 B27.3 B

Technical Drivers

As of the 19th of June, PPL Corp holds the risk adjusted performance of (0.07). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPL Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for PPL Corp, which can be compared to its competitors. Please check PPL Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PPL Corp is priced more or less accurately, providing market reflects its current price of 27.61 per share. Given that PPL Corp has jensen alpha of (0.10), we recommend you to check out PPL Corp's recent market performance to make sure the company can sustain itself at some point in the future.

PPL Corp Price Movement Analysis

The output start index for this execution was six with a total number of output elements of eleven. The Triangular Moving Average shows PPL Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

PPL Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PPL Corp'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 Corp 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.
Stephanie Raymond over two months ago via Macroaxis 
Acquisition by Stephanie Raymond of 5087 shares of PPL Corp subject to Rule 16b-3
Marlene Beers over three months ago via Macroaxis 
Exercise or conversion by Marlene Beers of 4184 shares of PPL Corp subject to Rule 16b-3
Tadd Henninger over three months ago via Macroaxis 
Acquisition by Tadd Henninger of 3682 shares of PPL subject to Rule 16b-3
Marlene Beers over three months ago via Macroaxis 
Exercise or conversion by Marlene Beers of 881 shares of PPL subject to Rule 16b-3
Marlene Beers over three months ago via Macroaxis 
Acquisition or disposition of PPL securities by Marlene Beers
Von Althann Natica over three months ago via Macroaxis 
Acquisition by Von Althann Natica of 1360 shares of PPL subject to Rule 16b-3
William Spence over six months ago via Macroaxis 
Exercise or conversion by William Spence of 31401 shares of PPL subject to Rule 16b-3
Von Althann Natica over six months ago via Macroaxis 
Acquisition by Von Althann Natica of 1361 shares of PPL subject to Rule 16b-3
Von Althann Natica over six months ago via Macroaxis 
Acquisition by Von Althann Natica of 1431 shares of PPL subject to Rule 16b-3
Goeser Louise K over six months ago via Macroaxis 
Acquisition by Goeser Louise K of 365 shares of PPL subject to Rule 16b-3
Stuart Heydt over six months ago via Macroaxis 
Acquisition by Stuart Heydt of 337 shares of PPL subject to Rule 16b-3
Robert Grey over six months ago via Macroaxis 
Acquisition by Robert Grey of 2770 shares of PPL subject to Rule 16b-3

PPL Corp Outstanding Bonds

PPL Corp 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 Corp 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 Corp bonds can be classified according to their maturity, which is the date when PPL Corp 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.
MaturityCouponRating
PPL Corp 1130202511/30/20258.857
NR
PPL Corp 1101204011/01/20405.125
A-
KENTUCKY UTILS 46511/15/20434.65
A-
LGE KU ENERGY10/01/20214.375
BBB-
PPL Corp 1115204011/15/20405.125
A-
LOUISVILLE GAS ELEC11/15/20434.65
A-
PPL Corp 0815203708/15/20376.45
A-
PPL ELEC UTILS05/15/20396.25
A-

PPL Corp Predictive Daily Indicators

PPL Corp 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 Corp 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.

PPL Corp Forecast Models

PPL Corp time-series forecasting models is one of many PPL Corp's stock analysis techniquest 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 Corp'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 stock market movement and maximize returns from investment trading.

About PPL Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PPL Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PPL Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as PPL Corp. By using and applying PPL Corp Stock analysis, traders can create a robust methodology for identifying PPL Corp entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 36.85  32.73 
EBITDA Margin 55.86  48.13 
Gross Margin 40.88  37.19 
Profit Margin 19.31  16.84 
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12318 people.

Current PPL Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PPL Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PPL Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.6Hold5Odds
PPL Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PPL Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PPL Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PPL Corp, talking to its executives and customers, or listening to PPL Corp conference calls.
PPL Corp Analyst Advice Details

PPL Corp Stock Analysis Indicators

PPL Corp stock analysis indicators help investors evaluate how PPL Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PPL Corp shares will generate the highest return on investment. By understating and applying PPL Corp stock analysis, traders can identify PPL Corp position entry and exit signals to maximize returns.
Quick Ratio0.35
Trailing Annual Dividend Rate1.66
Fifty Two Week Low24.20
Revenue Growth-1.30%
Payout Ratio86.91%
Average Daily Volume Last 10 Day5.72M
Shares Short Prior Month11.5M
Average Daily Volume In Three Month5.53M
Earnings Growth-22.00%
Shares Percent Shares Out1.44%
Earnings Quarterly Growth-20.30%
Gross Margins58.17%
Forward Price Earnings15.59
Short Percent Of Float1.44%
Float Shares768.19M
Fifty Two Week High30.81
Fifty Day Average29.13
Enterprise Value To Ebitda10.47
Two Hundred Day Average28.37
Enterprise Value To Revenue6.13
Trailing Annual Dividend Yield5.67%
Please check Your Equity Center. Note that the PPL Corp information on this page should be used as a complementary analysis to other PPL Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for PPL Corp Stock analysis

When running PPL Corp price analysis, check to measure PPL Corp'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 Corp is operating at the current time. Most of PPL Corp's value examination focuses on studying past and present price action to predict the probability of PPL Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PPL Corp's price. Additionally, you may evaluate how the addition of PPL Corp to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
The market value of PPL Corp is measured differently than its book value, which is the value of PPL Corp that is recorded on the company's balance sheet. Investors also form their own opinion of PPL Corp's value that differs from its market value or its book value, called intrinsic value, which is PPL Corp'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 Corp's market value can be influenced by many factors that don't directly affect PPL Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine PPL Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL Corp'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.