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Prudential PLC

PUK

27.850USD

-0.195-0.70%
Close 09/12, 16:00ETQuotes delayed by 15 min
36.00BMarket Cap
--P/E TTM

Prudential PLC

27.850

-0.195-0.70%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

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 Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
78 / 112
Overall Ranking
237 / 4724
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
32.970
Target Price
+18.38%
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 plc is a United Kingdom-based company, which provides life and health insurance and asset management in 24 markets across Asia and Africa. The Company is engaged in providing simple and accessible financial and health solutions. The Company is focused on four strategic regions: Greater China, ASEAN, India and Africa. Its multi-channel agency and bancassurance distribution platform has around 63,000 average monthly active agents. It has introduced PRUServices, its digital servicing platform in Malaysia. In its agency business, it is focused on recruitment alongside embedding and upgrading PRUForce, its digital agency platform which assists agents with leads management and other actionable insights. PRULeads is its leads management system within PRUForce. The Company is also focused on leveraging artificial intelligence (AI) and data analytics to drive customer experiences, such as claims processing through AI claims adjudication.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 11.87B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 71.21% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.05%.
Overvalued
The company’s latest PE is 16.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.72M shares, decreasing 2.29% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 1.60M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Insurance industry's average is 6.32. Its latest quarterly revenue reached 6.74B, representing a year-over-year increase of 26.54%, while its net profit experienced a year-over-year increase of 186.00%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The 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 15.37, which is -4.52% below the recent high of 14.67 and 25.67% above the recent low of 11.42.

Score

Industry at a Glance

Previous score
6.58
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 10.00, which is higher than the Insurance industry's average of 7.17. The average price target for Prudential PLC is 31.52, with a high of 31.52 and a low of 31.52.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
32.970
Target Price
+18.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
8
Median
8
Average
Company name
Ratings
Analysts
Prudential PLC
PUK
1
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Aflac Inc
AFL
15
Principal Financial Group Inc
PFG
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 Updated2025-09-12

The company’s current price momentum score is 6.97, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 27.13 and the support level at 24.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.05

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.225
Buy
RSI(14)
66.859
Neutral
STOCH(KDJ)(9,3,3)
90.782
Overbought
ATR(14)
0.494
High Vlolatility
CCI(14)
138.530
Buy
Williams %R
9.381
Overbought
TRIX(12,20)
0.182
Sell
StochRSI(14)
73.926
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.436
Buy
MA10
26.894
Buy
MA20
26.731
Buy
MA50
25.862
Buy
MA100
24.491
Buy
MA200
21.134
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 2.23%, representing a quarter-over-quarter increase of 1.32%. The largest institutional shareholder is Sarah Ketterer, holding a total of 1.60M shares, representing 0.12% of shares outstanding, with 22.76% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Goldman Sachs Asset Management, L.P.
2.35M
-4.59%
Arrowstreet Capital, Limited Partnership
3.46M
+229.37%
Fidelity Management & Research Company LLC
1.61M
+86.18%
Parametric Portfolio Associates LLC
1.85M
+8.25%
Causeway Capital Management LLC
Star Investors
2.35M
+10.15%
Northern Trust Global Investments
1.66M
+5.54%
BMO Capital Markets (US)
1.21M
-21.56%
Dimensional Fund Advisors, L.P.
918.81K
+3.15%
Aperio Group, LLC
915.98K
+19.19%
Optiver Holding B.V.
500.77K
-20.46%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The 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 5.78, 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

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.47%
240-Day Maximum Drawdown
+23.43%
240-Day Volatility
+31.06%
Return
Best Daily Return
60 days
+4.04%
120 days
+9.04%
5 years
+11.78%
Worst Daily Return
60 days
-2.45%
120 days
-8.08%
5 years
-10.71%
Sharpe Ratio
60 days
+2.61
120 days
+2.37
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+23.43%
3 years
+57.66%
5 years
+66.40%
Return-to-Drawdown Ratio
240 days
+2.22
3 years
+0.28
5 years
-0.04
Skewness
240 days
+0.19
3 years
+0.28
5 years
+0.01
Volatility
Realised Volatility
240 days
+31.06%
5 years
+35.56%
Standardised True Range
240 days
+1.57%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+331.50%
240 days
+331.50%
Maximum Daily Upside Volatility
60 days
+19.18%
Maximum Daily Downside Volatility
60 days
+19.12%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-12
Prudential PLC
Prudential PLC
PUK
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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