Yahoo Finance report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Why PPL Stock advanced +0.06% Today — RQD Quant Desk Flash
PPL Corporation (PPL) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, PPL Corporation (NYSE: PPL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $35.65 (+0.06% 1D, market cap $26.81B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, PPL ranks #82 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PPL compare to FE and CNP in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), PPL carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of —, and ROIC of 4.2%. By comparison, FE (FirstEnergy Corp.) holds a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.11B) and CNP (CenterPoint Energy Inc (Holding Co)) posts a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B). Among the 5-stock peer group, ES leads on earnings multiple (11.0x) while DTE leads on capital efficiency (8.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PPL?
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Per PPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000922224), PPL Corporation generated $9.17B in revenue (+8.6% YoY), $1.18B in net income, and -$1.40B in free cash flow against $45.24B in total assets and $17.99B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.3% realized swing band)
Altman Z-Score 1.18 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
Capital intensity & 23.2% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a PPL Turnaround Squeeze
While PPL currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.13) and Max Pain ($37.43) forces dealer call-delta covering toward $42.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PPL Stock advanced +0.06% Today — RQD Quant Desk Flash
PPL Corporation (PPL) advanced +0.06% to $35.65, trading at 48% of its 52-week range ($31.56 – $40.11). Stretched risk/reward at 23x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 48% of its 52-week range ($31.56 – $40.11) with RSI-14 at 64.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.3% around $35.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Exelon beat Q3 earnings and revenue estimates on higher utility rates, backed by infrastructure investments, while narrowing its 2026 earnings outlook.
PPL outshines Exelon in earnings estimates, profit margins and debt levels, but the latter offers a higher dividend yield and lower valuation
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PPL)
- ✓Walkthrough of PPL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PPL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PPL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PPL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPL)
1. Head-to-Head Utilities Peer Comparison (PPL vs. FE, CNP, DTE, ES)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, PPL Corporation (PPL) ranks #82 by composite RQD confidence (45/100, grade D) and #26 by equity capitalization ($26.81B). Within this direct 5-issuer industry benchmark cohort, ES leads on earnings valuation at 11.0x trailing P/E, while DTE leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. DTE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with PPL at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PPL
ACTIVE
PPL Corporation | D | 45/100 | 22.7x | — | 4.2% | +0.06% | $26.81B | Benchmark Subject |
| FE FirstEnergy Corp. | C- | 60/100 | 26.6x | — | 5.8% | +0.17% | $27.11B | /fe-vs-ppl → |
| CNP CenterPoint Energy Inc (Holding Co) | D- | 41/100 | 26.6x | 96.0% | 5.3% | +0.55% | $27.98B | /cnp-vs-ppl → |
| DTE DTE Energy Company | C | 62/100 | 19.1x | — | 8.2% | +0.72% | $27.99B | /dte-vs-ppl → |
| ES Eversource Energy (D/B/A) | D | 46/100 | 11.0x | — | 5.5% | +0.96% | $25.58B | /es-vs-ppl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000922224In its most recent audited fiscal period (FY2025, filed 2025-12-31), PPL Corporation (PPL) reported GAAP revenue of $9.17B (+8.6% vs. FY2024 revenue of $8.44B , and +10.6% cumulative change since FY2023) , GAAP net income of $1.18B, operating cash flow of $2.63B, and free cash flow of -$1.40B (-201.3% YoY). On the balance sheet, PPL closed FY2025 with $45.24B in total assets against $17.99B in total debt (Altman Z-Score: 1.18, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.17B | $1.18B | $2.63B | -$1.40B | $45.24B | $17.99B |
| FY2024 (FY) | 2024-12-31 | $8.44B | $888.0M | $2.34B | -$465.0M | $41.07B | $15.95B |
| FY2023 (FY) | 2023-12-31 | $8.29B | $740.0M | $1.76B | $1.38B | $14.75B | $3.45B |
3. PPL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, PPL Corporation (NYSE: PPL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $35.65 (+0.06% 1D, market cap $26.81B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, PPL ranks #82 in composite RQD confidence.
How does PPL compare to FE and CNP in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), PPL carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of —, and ROIC of 4.2%. By comparison, FE (FirstEnergy Corp.) holds a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.11B) and CNP (CenterPoint Energy Inc (Holding Co)) posts a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B). Among the 5-stock peer group, ES leads on earnings multiple (11.0x) while DTE leads on capital efficiency (8.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PPL?
Per PPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000922224), PPL Corporation generated $9.17B in revenue (+8.6% YoY), $1.18B in net income, and -$1.40B in free cash flow against $45.24B in total assets and $17.99B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PPL trading relative to its 50-day, 200-day, and 52-week technical levels?
PPL last traded at $35.65 (+0.06% on volume of 5,835,818 shares), positioning the stock +4.45% above its 50-day simple moving average ($34.13) and -1.19% below its 200-day simple moving average ($36.08). Across its 52-week range of $31.56 to $40.11, PPL sits at the 47.8% percentile with a 14-day RSI of 64.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($34.47 to $36.83).
PPL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PPL stock moving today?
Why PPL Stock advanced +0.06% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
PPL — PPL Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD score is 45 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are: Fundamental Cash Engine 4/20 (ROIC 4.2%; FCF yield -5.23%), Whale 13F Flow 13/20 (institutional accumulation and options positioning), Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (Beta 0.7; sector sensitivity), and Forensic Balance Sheet 12/20 (Altman Z 1.18; Piotroski F 7/9; Debt/Equity 0.76).
The weakest pillar is the cash engine: a 4.2% ROIC alongside a -5.23% FCF yield indicates that reported earnings are not converting into free cash at the current valuation. The forensic balance sheet score is the strongest of the five, with a Piotroski F-Score of 7/9, but an Altman Z of 1.18 sits in a range the source data does not classify further, so it should be read as a caution rather than a comfort. Institutional and insider pillars are mid-range, suggesting some positioning activity without a decisive conviction signal. For a prospective investor, the upside case rests on the income profile (2.96% dividend yield, 0.7 beta) and the forensic strength; the valuation tradeoff is a 22.7x trailing P/E against a 4.2% ROIC and negative FCF yield, so the score implies the market is paying for earnings the cash flow statement does not yet confirm. This is an analytical read of the provided data, not personalized advice.
Snapshot
Business
PPL Corporation (PPL) is a NYSE-listed issuer in the Utilities sector, Electric Utilities: Central industry (per the company profile). The profile identifies the company as a utility operating in this industry with a market capitalization of $26.8B. The source data does not describe its specific customer base, product lines, or revenue mix. Revenue of $9170.0M for FY 2025 is reported in the SEC financials, but the revenue composition is not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9170.0M | $2129.0M | $1181.0M | N/A | $-1401.0M | $1071.0M | $17990.0M |
| FY 2024 | $8444.0M | $1740.0M | $888.0M | N/A | $-465.0M | $306.0M | $15952.0M |
| FY 2023 | $8290.0M | $1630.0M | $740.0M | N/A | $1385.0M | N/A | $3450.9M |
Per the market data, operating margin is 23.2%, net margin 12.9%, and gross margin 0%, with ROIC at 4.2%. The Altman Z-Score is 1.18 and the Piotroski F-Score is 7/9 (per the Roarable RQD rating forensic pillar). Debt/Equity is 0.76. Free cash flow turned negative in FY 2024 and FY 2025 after a positive FY 2023 figure, and reported debt rose from $3450.9M in FY 2023 to $17990.0M in FY 2025 in the SEC financials, a balance sheet trend worth monitoring.
Recent Catalysts & News Wire Analysis
- PPL Stock Posts Smaller Three-Month Loss Than Industry (Yahoo Finance; RED, RISK WATCH): flagged as a risk-watch item in the news feed.
- Will PPL's Capital Allocation Strategy Support Shareholder Returns? (TradingView; YELLOW, MARKET WIRE): capital allocation is raised as a question.
- PPL Corporation to Conduct Webcast on Third-Quarter 2026 Earnings Results (Yahoo Finance; YELLOW, MARKET WIRE): a scheduled earnings event.
- This PPL Analyst Begins Coverage On A Bullish Note (Benzinga; GREEN, CATALYST): the only green-flagged item, indicating a positive analyst initiation.
- PPL Corporation Stock Has Consensus Target Price of $40.00 (MarketBeat; YELLOW, MARKET WIRE): a consensus target reference.
- PPL plans to pair its earnings call with an annual business plan update (Stock Titan; YELLOW, MARKET WIRE): a planned business plan update alongside earnings.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals recorded.
Analyst View & Smart Money Ownership
Analyst data is recorded as NONE in the source, so no rating distribution is available. Per the MarketBeat headline in the news feed, a consensus target price of $40.00 is referenced. Holders data is NONE, so no SEC Form 4 insider, 13F institutional, or Congressional trades are available. The RQD insider and whale pillars (9/20 and 13/20) reflect flow activity but the underlying transactions are not itemized in the source data.
Open Questions
- What is the composition of the $9170.0M FY 2025 revenue across regulated and other activities, and how does it tie to the 23.2% operating margin?
- What drove the increase in debt from $3450.9M (FY 2023) to $17990.0M (FY 2025), and what is the debt maturity and interest cost profile?
- Why is free cash flow negative in FY 2024 and FY 2025, and what capital expenditure program explains the swing from FY 2023's positive figure?
- What is the basis for the Altman Z-Score of 1.18, and how does it compare to peers in the Electric Utilities: Central industry?
- What specific insider, 13F, and Congressional transactions underlie the RQD pillar scores, and what is the analyst rating distribution behind the $40.00 consensus target?
PPL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PPL Corporation (PPL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering PPL Corporation (PPL) market action, institutional positioning, and fundamental catalysts.
PPL Bull vs. Bear Conversation Board — What's Your Call at $35.65?
🔥 Official Bull vs. Bear Debate: Is PPL (D • RQD 45/100) a Buy at $35.63?
Welcome to the PPL (PPL Corporation) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PPL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PPL, but look at what you are paying: 22.7x trailing P/E with tightening sector spreads. Unless PPL Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PPL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PPL, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $35.63 (52-wk range $31.56 - $40.11), any beat on forward guidance forces shorts and underweight funds to chase.