PRU - Prudential Financial Inc Stock Analysis
Prudential Financial Inc (PRU) is a publicly traded company listed on the NYSE. It operates in the Insurance - Life industry, part of the broader Financial sector. The company has a market capitalization of 38.59B, generates annual revenue of 57.61B, and reports net income of 2.58B. As of the latest data, the stock is trading at 110.25 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.9%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.33), indicating current market sentiment. Institutional ownership is reported at 61.78%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -14.14%, trading within a 52-week range of 90.38 - 127.82.
PRU - Prudential Financial Inc
110.25
Analyst Consensus
Hold 3.33
PRU – Analyst Rating Summary
- Strong Buy: 3
- Buy: 2
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 15.11 | EPS (ttm): | 7.30 | Insider Own: | 0.20% | Shs Outstand: | 349.92M | Perf Week: | 2.11% |
| Market Cap: | 38.59B | Forward P/E: | 7.38 | EPS next Y: | 14.94 | Insider Trans: | 230.83% | Shs Float: | 349.30M | Perf Month: | 4.96% |
| Income(ttm): | 2.58B | PEG: | 1.88 | EPS next Q: | 3.41 | Inst Own: | 61.78% | Short Float: | 2.22% | Perf Quarter: | 4.29% |
| Revenue(ttm): | 57.61B | P/S: | 0.67 | EPS this Y: | 15.09% | Inst Trans: | 0.44% | Short Ratio: | 4.78 | Perf Half Y: | 6.29% |
| Book/sh: | 91.72 | P/B: | 1.20 | EPS next Y: | 2.85% | ROA: | 0.34% | Short Interest: | 7.74M | Perf Year: | -14.14% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 8.02% | ROE: | 8.36% | 52W Range: | 90.38 - 127.82 | Perf YTD: | -6.99% |
| Dividend Est.: | 5.40 (4.90%) | P/FCF: | 7.32 | EPS past 3/5Y: | -27.28% -5.79% | ROIC: | 4.90% | 52W High: | 127.82 -13.74% | Beta: | 0.96 |
| Dividend TTM: | 5.40 (4.90%) | Quick Ratio: | - | Sales past 3/5Y: | -0.25% 1.67% | Gross Margin: | - | 52W Low: | 90.38 21.98% | Perf 5Y: | 41.18% |
| Dividend Ex-Date: | Nov 18, 2025 | Current Ratio: | 2.14 | EPS Y/Y TTM: | -35.23% | Oper. Margin: | 5.72% | RSI (14): | 67.10 | Volatility: | 1.48% 1.78% |
| Employees: | 38196 | Debt/Eq: | 1.00 | Sales Y/Y TTM: | -19.35% | Profit Margin: | 4.49% | Recom: | 2.89 | Target Price: | 117.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | 224.80% | Payout: | 69.33% | Rel Volume: | 1.01 | Prev Close: | 109.57 |
| Sales Surprise: | 14.88% | EPS Surprise: | 14.64% | Sales Q/Q: | -8.22% | Earnings: | Oct 29 AMC | Avg Volume: | 1.62M | Price: | 110.25 |
| SMA20: | 3.22% | SMA50: | 5.70% | SMA200: | 4.68% | Undervalued: 6.42% | Volume: | 1,642,801 | Change: | 0.62% | |
Graham Classic formula value: 160.86
(P/E=8 * 1g) Min value: 105.01
(current P/E * 2g) Max value: 204.19
Average value: 156.69
About Prudential Financial Inc
Prudential Financial, Inc. engages in the provision of insurance, investment management, and other financial products and services. It operates through the following segments: Prudential Investment Management, Inc. (PGIM), U.S. Businesses, International Businesses, and Corporate and Others. The PGIM segment is involved in the provision of 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. The U.S. Businesses segment includes retirement strategies, group insurance, and individual life. The International Businesses segment focuses on investing in existing businesses and assessing acquisition opportunities. The Corporate and Other Operations segment relates to the corporate items and initiatives not allocated to business segments. The company was founded by John Fairfield Dryden in 1875 and is headquartered in Newark, NJ.
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