Prudential Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 117 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 98.61.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 7.25, ranking 42 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 16.02B, representing a year-over-year increase of 18.90%, while its net profit experienced a year-over-year increase of 15.64%.
Key Metrics
The current valuation score of Prudential Financial Inc is 6.49, ranking 88 out of 117 in the Insurance industry. Its current P/E ratio is 10.32, which is 994.03% below the recent high of 112.86 and 326.51% above the recent low of -23.37.
The current earnings forecast score of Prudential Financial Inc is 6.21, ranking 88 out of 117 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 9.06, ranking 23 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 104.88 and the support level at 94.70, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Prudential Financial Inc is 5.00, ranking 71 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 63.31%, representing a quarter-over-quarter increase of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 40.81M shares, representing 11.76% of shares outstanding, with 0.24% decrease 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 4 out of 117 in the Insurance industry. The company's beta value is 0.85. 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.
