Prudential Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 120.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Prudential Financial Inc is 7.13, ranking 49 out of 115 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 17.57B, representing a year-over-year decrease of 9.83%, while its net profit experienced a year-over-year decrease of 219.64%.
Key Metrics
The current valuation score of Prudential Financial Inc is 6.49, ranking 90 out of 115 in the Insurance industry. Its current P/E ratio is 15.13, which is 645.92% below the recent high of 112.86 and 254.44% above the recent low of -23.37.
The current earnings forecast score of Prudential Financial Inc is 6.35, ranking 80 out of 115 in the Insurance industry. The average price target is 118.00, with a high of 136.00 and a low of 94.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Prudential Financial Inc is 7.11, ranking 64 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 118.37 and the support level at 105.24, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Prudential Financial Inc is 5.00, ranking 70 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 62.04%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 42.24M shares, representing 12.07% of shares outstanding, with 2.37% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Prudential Financial Inc is 9.85, ranking 5 out of 115 in the Insurance industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Prudential Financial Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
