Ppl corp PPL.US Value Analysis

US StockUtilities
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PPL Value Score

3

24

15

Limited Growth
  • AI analysis rates PPL  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, PPL has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.1 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Utilities sector, PPL has a lower value rating.

PPL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

PPL Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

PPL Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.6
50%
13.2%
2.5B
23.3%
34.6%
8%
2024Q2
0.42
-2.3%
0.1%
2.07B
1.1%
-1.5%
10.1%
2024Q1
0.38
31%
15.6%
1.88B
3.2%
-1.9%
13.3%
2023Q4
0.54
12.5%
8%
2.3B
-4.6%
-3.5%
5.6%
2023Q3
0.4
42.9%
5.3%
2.03B
-11.3%
7%
11.3%

Update to 2025/5/9 (Quarterly Update)

PPL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PPL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PPL from 2007/01 till Now

96.62%
Cumulative Return
3.76%
Annual Return
21.39%
Volatility
0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 7)

PPLSectorUS Overall Market
Wining Rate86%71%54%
Avg Return10%69.3%72.8%
Avg Profit12%109%166%
Avg Loss-2.1%-26.1%-34.6%
Avg Risk-Reward Ratio562.7%417.5%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to PPL Value Score