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Prudential PLC

PUK
28.280USD
+0.420+1.51%
Close 11/03, 16:00ETQuotes delayed by 15 min
36.55BMarket Cap
--P/E TTM

Prudential PLC

28.280
+0.420+1.51%
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 of Prudential PLC

Currency: USD Updated: 2025-10-27

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.

Prudential PLC's Score

Industry at a Glance

Industry Ranking
88 / 110
Overall Ranking
476 / 4682
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
35.200
Target Price
+26.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prudential PLC 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%.
Undervalued
The company’s latest PE is 10.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.93M shares, decreasing 13.26% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 1.60M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Insurance industry's average is 6.39. 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

Prudential PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Insurance industry's average is 7.34. Its current P/E ratio is 10.82, which is 134.84% below the recent high of 25.41 and 20.18% above the recent low of 8.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 10.00, which is higher than the Insurance industry's average of 7.31. The average price target for Prudential PLC is 35.20, with a high of 35.20 and a low of 35.20.

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
35.200
Target Price
+26.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
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
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: 2025-10-27

The company’s current price momentum score is 8.88, which is higher than the Insurance industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 28.69 and the support level at 26.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0.22

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.168
Buy
RSI(14)
59.501
Neutral
STOCH(KDJ)(9,3,3)
85.272
Overbought
ATR(14)
0.438
High Vlolatility
CCI(14)
116.908
Buy
Williams %R
4.762
Overbought
TRIX(12,20)
0.054
Sell
StochRSI(14)
72.736
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.046
Buy
MA10
27.747
Buy
MA20
27.494
Buy
MA50
27.363
Buy
MA100
26.316
Buy
MA200
23.226
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 2.26%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is Sarah Ketterer, holding a total of 1.60M shares, representing 0.12% of shares outstanding, with 22.45% 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.
2.79M
+19.03%
Arrowstreet Capital, Limited Partnership
2.71M
-21.60%
Fidelity Management & Research Company LLC
2.18M
+35.39%
Parametric Portfolio Associates LLC
1.92M
+3.75%
Causeway Capital Management LLC
Star Investors
1.60M
-32.11%
Northern Trust Global Investments
1.32M
-20.28%
BMO Capital Markets (US)
1.29M
+6.83%
Dimensional Fund Advisors, L.P.
1.29M
+40.43%
Aperio Group, LLC
1.03M
+12.79%
Optiver Holding B.V.
879.68K
+75.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Insurance industry's average is 7.07. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.48%
240-Day Maximum Drawdown
+17.75%
240-Day Volatility
+29.39%

Return

Best Daily Return
60 days
+4.04%
120 days
+4.04%
5 years
+11.78%
Worst Daily Return
60 days
-3.63%
120 days
-3.63%
5 years
-10.71%
Sharpe Ratio
60 days
+1.72
120 days
+2.20
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+17.75%
3 years
+57.66%
5 years
+66.40%
Return-to-Drawdown Ratio
240 days
+4.24
3 years
+0.06
5 years
-0.07
Skewness
240 days
+0.17
3 years
-0.12
5 years
+0.01

Volatility

Realised Volatility
240 days
+29.39%
5 years
+35.34%
Standardised True Range
240 days
+1.58%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+378.21%
240 days
+378.21%
Maximum Daily Upside Volatility
60 days
+19.01%
Maximum Daily Downside Volatility
60 days
+21.38%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Prudential PLC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
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8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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