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Prudential Financial Inc

PRU | US

95.26

USD

0.46

0.49%

PRU | US
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About Prudential Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

25/03/2026

Close

95.26

Open

95.72

High

96.26

Low

94.22

Prudential Financial Inc. together with its subsidiaries provides insurance investment management and other financial products and services in the United States and internationally. It operates through PGIM Retirement Strategies Group Insurance Individual Annuities Individual Life Assurance IQ and International Businesses segments. The company offers investment management services and solutions related to public fixed income public equity real estate debt and equity private credit and other alternatives and multi-asset class strategies to institutional and retail clients as well as its general account. It also provides a range of retirement investment and income products and services to retirement plan sponsors in the public private and not-for-profit sectors; and group life long-term and short-term group disability and group corporate- bank- and trust-owned life insurance in the United States primarily to institutional clients for use in connection with employee and membership benefits plans as well as sells accidental death and dismemberment and other supplemental health solutions; and provides plan administration services in connection with its insurance coverages. In addition the company develops and distributes individual variable and fixed annuity products principally to the mass affluent and affluent markets; and individual variable term and universal life insurance products to the mass middle mass affluent and affluent markets in the United States. Further it provides third-party life health Medicare property and casualty and term life products to retail shoppers through its digital and agent channels. The company offers its products and services to individual and institutional customers through its proprietary and third-party distribution networks. Prudential Financial Inc. was founded in 1875 and is headquartered in Newark New Jersey.

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PRU | US

Risk
23.4
Sharpe
-0.60
Luna's Score
61/100
Recommendation
Hold

Luna says (PRU | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.8%

1 month

23.4%

3 months

26.1%

6 months

23.0%

Returns

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Fundamental Ratios

PE

16.25

Fwd. PE

8.67

Price to book

1.62

Debt to equity

1.00

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

1.02

PEG

0.54

Other Fundamentals

EBITDA

3.94B

MarketCap

34.01B

MarketCap(USD)

34.01B

Div. yield

4.08

Op. margin

9.51

Erngs. growth

137.70

Rev. growth

10.30

Ret. on equity

9.59

Short ratio

3.61

Short perc.

1.76

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.37

Range1M

12.11

Range3M

27.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

128.83M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
State Street CorporationSTTAsset Management126.9237.34B0.51%14.33145.48%
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Nomura Holdings IncNMRCapital Markets823.64B1.78%11.87965.14%
LPL Financial Holdings IncLPLACapital Markets300.6822.48B0.17%20.13194.05%
Principal Financial Group IncPFGInsurance-Life88.7220.55B1.14%17.2036.16%
T. Rowe Price Group IncTROWAsset Management89.5819.94B0.88%13.643.79%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue1.021.75Cheaper
PE Ratio16.2517.00Par
Price to Book1.621.67Par
Dividend Yield4.082.96Leader
Std. Deviation (3M)26.0930.52Par
Debt to Equity1.000.66Expensive
Debt to Assets0.040.05Par
Market Cap34.01B20.04BMarket Leader
  • 1

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