Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.611
Neutral
RSI(14)
51.217
Neutral
STOCH(KDJ)(9,3,3)
47.816
Buy
ATR(14)
1.775
High Vlolatility
CCI(14)
-34.975
Neutral
Williams %R
52.056
Neutral
TRIX(12,20)
0.071
Sell
StochRSI(14)
93.597
Buy
Prudential Financial Inc
PRU106.900USD
-0.090-0.08%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
37.62BMarket Cap
23.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
114.750
Target Price
+7.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 70.41B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.78% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.20%.
Overvalued
The company’s latest PE is 23.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 217.05M shares, decreasing 2.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.33M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.04, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.47B, representing a year-over-year decrease of 42.70%, while its net profit experienced a year-over-year decrease of 37.93%.
Score
Financials
6.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.91
Operational Efficiency
7.91
Growth Potential
10.00
Shareholder Returns
5.51
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 23.95, which is -5.51% below the recent high of 22.63 and 36.07% above the recent low of 15.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 6.35, which is lower than the Insurance industry's average of 7.17. The average price target for Prudential Financial Inc is 115.00, with a high of 134.00 and a low of 88.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Hold
Current Rating
114.750
Target Price
+7.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
8
Median
8
Average
Company name
Ratings
Analysts
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Aflac Inc
AFL
15
Principal Financial Group Inc
PFG
14
Unum Group
UNM
14
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 9.28, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 113.86 and the support level at 102.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
106.188
Buy
MA10
106.999
Sell
MA20
107.483
Sell
MA50
105.589
Buy
MA100
105.065
Buy
MA200
109.717
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 61.66%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 42.33M shares, representing 12.03% of shares outstanding, with 2.30% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
BlackRock Asset Management Ireland Limited
Goldman Sachs Asset Management, L.P.
Northern Trust Investments, Inc.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 5.53, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+2.72%
240-Day Maximum Drawdown
+26.56%
240-Day Volatility
+28.62%
Return
Best Daily Return
60 days
+2.60%
120 days
+9.24%
5 years
+9.24%
Worst Daily Return
60 days
-3.27%
120 days
-7.88%
5 years
-9.98%
Sharpe Ratio
60 days
+0.47
120 days
+0.00
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+26.56%
3 years
+29.92%
5 years
+36.37%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.06
5 years
+0.21
Skewness
240 days
-0.10
3 years
-0.62
5 years
-0.28
Volatility
Realised Volatility
240 days
+28.62%
5 years
+27.24%
Standardised True Range
240 days
+2.36%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+0.28%
240 days
+0.28%
Maximum Daily Upside Volatility
60 days
+15.22%
Maximum Daily Downside Volatility
60 days
+17.70%
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
Currency: USD Updated：2025-09-12Prudential Financial Inc
PRU
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MET
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
7.98 /10
Score
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Earnings Forecast
Price Momentum
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ACGL
7.89 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
