PRU:NYE-Prudential Financial Inc. (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 117.04

Change

+1.37 (+1.18)%

Market Cap

USD 43.30B

Volume

1.22M

Analyst Target

USD 71.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Prudential Financial Inc through it's subsidiaries and affiliates, offers financial products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+0.38 (+0.35%)

USD 61.64B
MET-PA MetLife Inc Preferred Stock Se..

-0.04 (-0.14%)

USD 48.23B
MET-PE MetLife Inc Preferred Stock Se..

-0.09 (-0.36%)

USD 44.41B
PUK Prudential Public Limited Comp..

+1.34 (+7.89%)

USD 23.20B
PRI Primerica Inc

+2.29 (+0.87%)

USD 8.74B
JXN Jackson Financial Inc

+0.67 (+0.75%)

USD 6.55B
FG F&G Annuities & Life Inc.

+1.00 (+2.38%)

USD 5.34B
ANG-PB American National Group Inc

+0.16 (+0.65%)

N/A
ANG-PA American National Group Inc.

-0.03 (-0.12%)

N/A
MET-PF MetLife Inc Preferred Stock Se..

-0.04 (-0.17%)

N/A

ETFs Containing PRU

FLI:CA CI U.S. & Canada Lifeco C.. 10.41 % 0.92 %

+0.09 (+0.42%)

CAD 0.09B
HGGG:CA Harvest Global Gold Giant.. 5.22 % 0.00 %

+0.37 (+0.42%)

CAD 0.02B
UBUD:F UBS (Irl) ETF Public Limi.. 4.89 % 0.00 %

+0.07 (+0.42%)

USD 0.21B
UBUD:XETRA UBS Irl plc Solactive Glo.. 4.89 % 0.00 %

+0.15 (+0.42%)

USD 0.12B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.89 % 0.00 %

-0.02 (0.42%)

USD 0.21B
GOEX Global X Gold Explorers E.. 3.72 % 0.65 %

+0.65 (+0.42%)

USD 0.04B
EXH5:XETRA iShares STOXX Europe 600 .. 3.50 % 0.00 %

+0.26 (+0.42%)

USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 3.50 % 0.00 %

N/A

USD 0.09B
MDLV 3.17 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 2.72 % 0.00 %

+0.11 (+0.42%)

N/A
FLCC Federated Hermes ETF Trus.. 2.15 % 0.00 %

+0.11 (+0.42%)

N/A
JHDV John Hancock Exchange Tra.. 1.96 % 0.00 %

+0.03 (+0.42%)

N/A
ISO:AU iShares S&P/ASX Small Ord.. 1.47 % 0.00 %

+0.08 (+0.42%)

USD 0.14B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.46 % 0.00 %

+0.26 (+0.42%)

USD 0.03B
AGED:SW iShares Ageing Population.. 0.57 % 0.00 %

+0.04 (+0.42%)

N/A
AFK VanEck Africa Index ETF 0.00 % 0.78 %

+0.43 (+0.42%)

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.27 (0.42%)

N/A
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

+0.08 (+0.42%)

N/A
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.48 (+0.42%)

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.37 (+0.42%)

N/A
AGED:LSE iShares Ageing Population.. 0.00 % 0.00 %

+0.08 (+0.42%)

N/A
AGES:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+2.50 (+0.42%)

N/A
RWW 0.00 % 0.46 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.69 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.46 %

N/A

N/A
INSR:CA 0.00 % 0.37 %

N/A

N/A
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+3.35 (+0.42%)

N/A
EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
NINT:CA NBI Active International .. 0.00 % 0.00 %

+0.53 (+0.42%)

CAD 0.67B
GBDV 0.00 % 0.00 %

N/A

N/A
JGLD 0.00 % 0.00 %

N/A

N/A
DUAL 0.00 % 0.00 %

N/A

N/A
UKEL:LSE iShares MSCI UK IMI ESG L.. 0.00 % 0.00 %

+0.06 (+0.42%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.85% 78% C+ 81% B-
Dividend Return 2.51% 53% F 68% D+
Total Return 15.36% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 38.25% 83% B 90% A-
Dividend Return 6.02% 65% D 76% C+
Total Return 44.27% 83% B 91% A-
Trailing 5 Years  
Capital Gain 17.51% 27% F 56% F
Dividend Return 23.49% 90% A- 79% B-
Total Return 41.00% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 58% F 73% C
Dividend Return 16.17% 63% D 79% B-
Total Return 5.30% 88% B+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 34.65% 26% F 29% F
Risk Adjusted Return 46.67% 53% F 69% C-
Market Capitalization 43.30B 67% D+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.40 24% 43%
Price/Book Ratio 1.42 31% 55%
Price / Cash Flow Ratio 6.24 33% 54%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.05% 11% 45%
Return on Invested Capital -1.70% 22% 20%
Return on Assets 0.25% 22% 23%
Debt to Equity Ratio 71.89% 22% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.