PRU:NYE-Prudential Financial Inc. (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 119.06

Change

-1.01 (-0.84)%

Market Cap

USD 43.30B

Volume

0.74M

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: 2024-12-27 )

Largest Industry Peers for Insurance - Life

ETFs Containing PRU

SXIPEX:SW iShares STOXX Europe 600 .. 3.35 % 0.00 %

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USD 0.09B
BAMD Brookstone Dividend Stock.. 3.32 % 0.00 %

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USD 0.09B
MDLV EA Series Trust - Morgan .. 3.17 % 0.00 %

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FLCV Federated Hermes ETF Trus.. 2.68 % 0.00 %

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USD 5.61M
FLCC Federated Hermes ETF Trus.. 2.09 % 0.00 %

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USD 9.67M
JHDV John Hancock Exchange Tra.. 1.96 % 0.00 %

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ISO:AU iShares S&P/ASX Small Ord.. 1.46 % 0.00 %

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USD 0.15B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.31 % 0.00 %

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

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AFK VanEck Africa Index ETF 0.00 % 0.78 %

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FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.92 %

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CAD 0.09B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

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USD 0.04B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

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KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

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

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RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

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HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

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CAD 0.01B
AGED:LSE iShares Ageing Population.. 0.00 % 0.00 %

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AGES:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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RWW 0.00 % 0.46 %

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RWW 0.00 % 0.00 %

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RWW 0.00 % 0.69 %

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RWW 0.00 % 0.00 %

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RWW 0.00 % 0.46 %

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INSR:CA 0.00 % 0.37 %

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XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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EXH5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.30B
NINT:CA NBI Active International .. 0.00 % 0.00 %

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CAD 0.70B
GBDV 0.00 % 0.00 %

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JGLD 0.00 % 0.00 %

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DUAL 0.00 % 0.00 %

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

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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 14.80% 50% F 71% C-
Dividend Return 3.76% 56% F 55% F
Total Return 18.56% 50% F 72% C
Trailing 12 Months  
Capital Gain 14.80% 50% F 71% C-
Dividend Return 3.76% 56% F 55% F
Total Return 18.56% 50% F 72% C
Trailing 5 Years  
Capital Gain 27.72% 47% F 65% D
Dividend Return 24.35% 75% C 72% C
Total Return 52.07% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.90% 56% F 79% B-
Dividend Return 23.05% 67% D+ 81% B-
Total Return 5.15% 81% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 31.64% 33% F 33% F
Risk Adjusted Return 72.87% 61% D- 83% B
Market Capitalization 43.30B 63% D 95% 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 56% 73%
Price/Book Ratio 1.38 67% 57%
Price / Cash Flow Ratio 6.44 50% 53%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.77% 64% 72%
Return on Invested Capital 94.47% 67% 99%
Return on Assets 0.45% 27% 26%
Debt to Equity Ratio 71.89% 18% 49%

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.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.