PPL
US EQUITY
Utilities
Electric Utilities
CIK: 922224
PPL Corporation (PPL) Quant Factor Diagnostic & Fair Value Model
PPL Corporation (Ticker: PPL) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$34.98
-1.05%
Latest Close (2026-10-23)
Market Cap: $25.82B
P/E Ratio: 20.3
Momentum Strength
3M / 12M
-2.86%
1M: +9.42%
12M: -7.34%
Quality (ROE)
Point-in-Time
+4.31%
Trailing Return on Equity
Technical Trend
RSI 14
69.9
SMA50: $34.13
SMA200: $36.08
Valuation Multiplier
Trailing
20.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
PPL trades within a typical sector multiple band (20.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 922224 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-08 | $2.77B | $452.00M | $557.00M | - |
| 10-Q | 2025-12-31 | 2026-05-08 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-08 | $2.50B | $414.00M | $513.00M | $0.56 |
| 10-K | 2025-12-31 | 2026-02-20 | $9.04B | $1.18B | $2.63B | $1.59 |
| 10-K | 2024-12-31 | 2026-02-20 | $8.46B | $888.00M | $2.34B | $1.20 |
| 10-K | 2023-12-31 | 2026-02-20 | $8.31B | $740.00M | $1.76B | $1.00 |
| 10-Q | 2025-09-30 | 2025-11-05 | $2.24B | $318.00M | $2.08B | $0.43 |
| 10-Q | 2024-12-31 | 2025-11-05 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PPL Corporation (PPL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PPL's current valuation multiple be interpreted? ↓
PPL trades at a trailing P/E of 20.3x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PPL's key momentum and technical factor indicators? ↓
As of the latest close, PPL shows a 1-month return of +9.42%, 3-month return of -2.86%, and 12-month return of -7.34%, with a 14-day RSI of 69.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PPL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PPL be incorporated into systematic factor models? ↓
PPL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.