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PPLPPL CorporationSell5.4·$36.38+0.58%
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PPL Corporation (PPL) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $36.38 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: coal-fired generation (LG&E and KU).

PPL Corporation delivers electricity to approximately 3.7 million customers in Pennsylvania, Kentucky, Virginia, and Rhode Island, and distributes natural gas in Kentucky and Rhode Island, through regulated utility subsidiaries. Three segments generated combined operating... Read more

$36.38+1.9% A.UpsideScore 5.4/10#13 of 40 Utilities - Regulated Electric
QualityF-score7 / 9FCF yield-5.94%
IncomeYield3.15%(5y avg 3.80%)Payout67.64%
Stop $35.06Target $37.08(analyst − 10%)A.R:R 0.3:1
Analyst target$41.20+13.2%15 analysts
$37.08our TP
$36.38price
$41.20mean
$48

Sell if holding. Analyst target reached at $36.38 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: coal-fired generation (LG&E and KU). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About PPL Corporation

About PPL Corporation

PPL Corporation's three regulated segments generated combined operating revenues of roughly $9.1 billion in 2025 — Kentucky Regulated at $3.8 billion, Pennsylvania Regulated at $3.1 billion, and Rhode Island Regulated at $2.2 billion — serving 3.7 million electricity and natural gas customers across Pennsylvania, Kentucky, Virginia, and Rhode Island. Regulatory asset bases total $13.6 billion in Kentucky, $11.1 billion in Pennsylvania, and $4.3 billion in Rhode Island, reflecting substantial capital investment across all three states.

PPL earns regulated returns through cost-of-service ratemaking at the KPSC (Kentucky), PAPUC (Pennsylvania), VSCC (Virginia), and RIPUC (Rhode Island), with transmission revenues also subject to FERC formula-based rate recovery. The Kentucky Regulated segment operates generation assets through LG&E (2,466 MW owned capacity) and KU (4,798 MW owned capacity), with coal and natural gas as the predominant fuels — coal generation totaled 25,069 GWh of the combined 31,926 GWh produced by LG&E and KU in 2025. Pennsylvania operations through PPL Electric provide only transmission and distribution, with no generation ownership. Rhode Island operations through RIE cover both electricity and natural gas distribution across substantially all of the state. Capital investment in Kentucky includes construction of Mill Creek Unit 5, a 645 MW natural gas combined-cycle facility with total project costs estimated at approximately $1.0 billion, with commercial operation targeted for mid-2027. PPL Electric's transmission revenues are recovered through a FERC-approved formula rate updated annually.

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Kentucky's coal dependence presents a longer-term transition risk for PPL: the KPSC approved retirements of LG&E's Mill Creek Unit 1 (300 MW) effective December 31, 2024, and Mill Creek Unit 2 (297 MW) in 2027, while denying approval for KU's E.W. Brown Unit 3 (412 MW) and Ghent Unit 2 (486 MW) retirements at this time, citing the need for additional clarity on environmental compliance. The 10-K discloses LG&E has since requested that Mill Creek Unit 2 remain operational past the 2027 approval date. Extensive EPA rulemaking on coal combustion residuals and effluent limitation guidelines creates ongoing uncertainty about compliance costs that may accelerate retirement decisions or require material capital expenditures at the remaining coal fleet.

See also: Utilities · Utilities - Regulated Electric

From PPL Corporation's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — PPL Corporation

Generated 2026-06-17T09:54:33Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Risks
Concentration risk — Commodity: coal-fired generation (LG&E and KU)
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.4): -0.5

Key Metrics

P/E (TTM)22.2
P/E (Fwd)17.1
Mkt Cap$27.2B
EV/EBITDA12.7
Profit Mgn13.1%
ROE8.3%
Rev Growth10.8%
Beta0.60
Dividend3.15%
Rating analysts21

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.30bullish
IV40%normal
Max Pain$47+29.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCommoditycoal-fired generation (LG&E and KU)
    10-K Item 1: 'Coal and natural gas are expected to be the predominant fuels used by LG&E and KU for generation for the foreseeable future.'
  • MEDIUMregulatoryKPSC regulation (LG&E and KU)
    10-K Item 1: 'LG&E is subject to regulation as a public utility by the KPSC ... KU is subject to regulation as a public utility by the KPSC and the VSCC'
  • MEDIUMregulatoryPAPUC regulation (PPL Electric)
    10-K Item 1: 'PPL Electric is subject to regulation as a public utility by the PAPUC'

Material Events(8-K, last 90d)

  • 2026-05-13Item 5.02LOW
    Shareowners approved the Second Amended and Restated 2012 Stock Incentive Plan at the Annual Meeting on May 13, 2026, effective upon approval. No officer departure or new appointment disclosed; routine equity compensation plan update.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.5
Support Resistance
1.5
52w Position
8.3

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
1.1
Earnings History
3.3
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MYield trap warning: high yield but unsafe
GatesA.R:R 0.3 < 1.5@spotExecutive change: officer departure/appointmentMomentum 7.4>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $34.22Resistance $36.77

Price Targets

$35
$37
A.Upside+1.9%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.9% upside)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PPL stock a buy right now?

Sell if holding. Analyst target reached at $36.38 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: coal-fired generation (LG&E and KU). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $35.06. Score 5.4/10, moderate confidence.

What is the PPL stock price target?

Take-profit target: $37.08 (+1.9% upside). Prior stop was $35.06. Stop-loss: $35.06.

What are the risks of investing in PPL?

Concentration risk — Commodity: coal-fired generation (LG&E and KU); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5.

Is PPL overvalued or undervalued?

PPL Corporation trades at a P/E of 22.2 (forward 17.1). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about PPL?

21 analysts cover PPL with a consensus score of 4.0/5. Average price target: $41.

What does PPL Corporation do?PPL Corporation delivers electricity to approximately 3.7 million customers in Pennsylvania, Kentucky, Virginia, and...

PPL Corporation delivers electricity to approximately 3.7 million customers in Pennsylvania, Kentucky, Virginia, and Rhode Island, and distributes natural gas in Kentucky and Rhode Island, through regulated utility subsidiaries. Three segments generated combined operating revenues of roughly $9.1 billion in 2025: Kentucky Regulated ($3.8 billion), Pennsylvania Regulated ($3.1 billion), and Rhode Island Regulated ($2.2 billion).

Related stocks: PCG (Pacific Gas & Electric Co.) · PEG (Public Service Enterprise Group) · ELPC (Companhia Paranaense de Energia) · NEE (NextEra Energy, Inc.) · DUK (Duke Energy Corporation (Holdin)
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