Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.771
Buy
RSI(14)
68.735
Neutral
STOCH(KDJ)(9,3,3)
71.225
Sell
ATR(14)
1.973
High Vlolatility
CCI(14)
47.816
Neutral
Williams %R
24.881
Buy
TRIX(12,20)
0.434
Sell
StochRSI(14)
0.000
Oversold
Prudential Financial Inc
PRU115.530USD
-0.150-0.13%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
40.43BMarket Cap
15.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Prudential Financial Inc
Currency: USD Updated: 2025-12-18Key Insights
Prudential Financial Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/119 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 117.38.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Prudential Financial Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
117.385
Target Price
+5.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Prudential Financial Inc Highlights
StrengthsRisks
Prudential Financial, Inc. is a financial services provider and global investment manager. The Company offers a range of financial products and services, including life insurance, annuities, retirement-related products and services, mutual funds, and investment management. It offers these products and services to individual and institutional customers through its own and third-party distribution networks. It operates in the United States, Asia, Europe and Latin America. Its segment includes PGIM, U.S. Businesses, International Businesses, and Corporate and Other operations. The PGIM segment provides 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 and its general account. The U.S. Businesses segment consists of the retirement strategies, group insurance and individual life products.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 69.67B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.48% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.20%.
Fairly Valued
The company’s latest PE is 15.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 214.29M shares, decreasing 3.27% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 99.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Prudential Financial Inc is 7.47, ranking 38/119 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%.
Score
Financials
4.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.03
Operational Efficiency
7.74
Growth Potential
7.84
Shareholder Returns
8.18
Prudential Financial Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Prudential Financial Inc is 6.49, ranking 93/119 in the Insurance industry. Its current P/E ratio is 15.73, which is 617.26% below the recent high of 112.86 and 248.50% above the recent low of -23.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Prudential Financial Inc is 6.35, ranking 83/119 in the Insurance industry. The average price target for Prudential Financial Inc is 118.00, with a high of 136.00 and a low of 94.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
117.385
Target Price
+5.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
8
Average
Company name
Ratings
Analysts
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Unum Group
UNM
14
Aflac Inc
AFL
13
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Prudential Financial Inc is 9.30, ranking 35/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 121.40 and the support level at 106.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
116.574
Sell
MA10
114.937
Buy
MA20
111.395
Buy
MA50
106.627
Buy
MA100
105.833
Buy
MA200
105.485
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Prudential Financial Inc is 5.00, ranking 74/119 in the Insurance industry. The latest institutional shareholding proportion is 61.22%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 42.19M shares, representing 12.05% of shares outstanding, with 2.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Goldman Sachs Asset Management, L.P.
BlackRock Asset Management Ireland Limited
Dimensional Fund Advisors, L.P.
Northern Trust Investments, Inc.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Prudential Financial Inc is 9.50, ranking 16/119 in the Insurance industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.77%
240-Day Maximum Drawdown
+22.24%
240-Day Volatility
+27.95%
Return
Best Daily Return
60 days
+2.76%
120 days
+2.76%
5 years
+9.24%
Worst Daily Return
60 days
-3.41%
120 days
-3.41%
5 years
-9.98%
Sharpe Ratio
60 days
+2.49
120 days
+0.86
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+22.24%
3 years
+26.56%
5 years
+36.37%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.17
5 years
+0.14
Skewness
240 days
-0.35
3 years
-0.72
5 years
-0.36
Volatility
Realised Volatility
240 days
+27.95%
5 years
+26.75%
Standardised True Range
240 days
+2.08%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+115.27%
240 days
+115.27%
Maximum Daily Upside Volatility
60 days
+14.17%
Maximum Daily Downside Volatility
60 days
+14.79%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+2.46%
60 days
+1.19%
120 days
+11.33%
Peer Comparison
Insurance
Prudential Financial Inc
PRU
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Prudential Financial Inc?
The TradingKey Stock Score provides a comprehensive assessment of Prudential Financial Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Prudential Financial Inc’s performance and outlook.
How do we generate the financial health score of Prudential Financial Inc?
To generate the financial health score of Prudential Financial Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Prudential Financial Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Prudential Financial Inc.
How do we generate the company valuation score of Prudential Financial Inc?
To generate the company valuation score of Prudential Financial Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Prudential Financial Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Prudential Financial Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Prudential Financial Inc.
How do we generate the earnings forecast score of Prudential Financial Inc?
To calculate the earnings forecast score of Prudential Financial Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Prudential Financial Inc’s future.
How do we generate the price momentum score of Prudential Financial Inc?
When generating the price momentum score for Prudential Financial Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Prudential Financial Inc’s prices. A higher score indicates a more stable short-term price trend for Prudential Financial Inc.
How do we generate the institutional confidence score of Prudential Financial Inc?
To generate the institutional confidence score of Prudential Financial Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Prudential Financial Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Prudential Financial Inc.
How do we generate the risk management score of Prudential Financial Inc?
To assess the risk management score of Prudential Financial Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Prudential Financial Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Prudential Financial Inc.
