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Prudential plc

PUK | US

29.67

USD

0.79

2.74%

PUK | US
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About Prudential plc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

25/03/2026

Close

29.67

Open

29.69

High

29.79

Low

29.33

Prudential plc through its subsidiaries provides life and health insurance and retirement and asset management solutions to individuals in Asia and Africa. It offers health and protection as well as non- participating savings products such as protection and investment-linked products. The company also provides insurance against common critical illnesses; property and casualty; and tropical disease protection such as dengue malaria and measles. The company was founded in 1848 and is headquartered in London the United Kingdom.

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PUK | US

Risk
29.5
Sharpe
1.38
Luna's Score
64/100
Recommendation
Hold

Luna says (PUK | 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 Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

32.0%

1 month

29.5%

3 months

29.5%

6 months

25.0%

Returns

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Fundamental Ratios

PE

27.56

Fwd. PE

8.28

Price to book

1.42

Debt to equity

0.34

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

2.89

PEG

0.40

Other Fundamentals

EBITDA

3.76B

MarketCap

40.38B

MarketCap(USD)

40.38B

Div. yield

2.46

Op. margin

26.95

Erngs. growth

-87.30

Rev. growth

-1.70

Ret. on equity

5.48

Short ratio

0.16

Short perc.

0.02

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

2.11

Range1M

3.67

Range3M

6.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

19.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ameriprise Financial IncAMPAsset Management451.8944.37B0.83%17.89119.83%
MSCI IncMSCICapital Markets530.9941.74B-1.24%40.64-635.07%
Thomson Reuters CorporationTRICapital Markets87.439.33B0.00%32.8029.05%
State Street CorporationSTTAsset Management126.9237.34B0.51%14.33145.48%
Prudential Financial IncPRUInsurance-Life95.2634.01B0.49%16.25100.11%
Ares Management L.PARESAsset Management106.533.56B0.43%87.57724.36%
Raymond James Financial IncRJFCapital Markets145.8530.04B0.33%15.6342.73%
Interactive Brokers Group IncIBKRCapital Markets68.6829.04B3.87%22.680.21%
Northern Trust CorporationNTRSAsset Management139.7328.17B-0.46%13.22131.77%
Tradeweb Markets IncTWCapital Markets119.9526.19B-2.74%65.860.50%
  • 1

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Live Nation Entertainment IncLYVMedia - Diversified154.9235.96B1.45%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services72.232.97B1.75%26.40123.86%
Veeva Systems IncVEEVHealth Information Services178.1128.84B-0.56%59.181.04%
PPL CorporationPPLBuilding Products & Equipment37.1627.42B0.27%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.4925.67B-0.46%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.3525.03B-0.32%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Solventum Corp.SOLVHealth Information Services64.649.46B0.95%n/a311.02%
HealthEquity IncHQYHealth Information Services82.477.20B0.45%73.0753.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue2.891.75Expensive
PE Ratio27.5617.00Expensive
Price to Book1.421.67Par
Dividend Yield2.462.96Par
Std. Deviation (3M)29.5530.52Par
Debt to Equity0.340.66Cheaper
Debt to Assets0.030.05Cheaper
Market Cap40.38B20.04BMarket Leader
  • 1

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