PRU:NYE-Prudential Financial Inc.

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 81.4

Change

+0.75 (+0.93)%

Market Cap

USD 43.30B

Volume

2.32M

Analyst Target

USD 113.59
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: 2019-08-21 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
MET MetLife Inc

-0.82 (-1.13%)

USD 53.21B
AFL Aflac Incorporated

-0.55 (-0.65%)

USD 48.18B
MET-PA MetLife Inc Preferred Stock Se..

-0.09 (-0.37%)

USD 46.19B
MFC Manulife Financial Corp

-0.11 (-0.47%)

USD 44.17B
MET-PE MetLife Inc Preferred Stock Se..

-0.16 (-0.67%)

USD 43.27B
PUK Prudential Public Limited Comp..

-0.49 (-2.63%)

USD 25.10B
GL Globe Life Inc

-3.06 (-3.89%)

USD 10.94B
UNM Unum Group

-0.61 (-1.17%)

USD 10.29B
PRI Primerica Inc

-3.29 (-1.48%)

USD 7.71B
LNC Lincoln National Corporation

-0.69 (-2.41%)

USD 5.21B

ETFs Containing PRU

FLI:CA CI U.S. & Canada Lifeco C.. 10.59 % 0.92 %

-0.10 (0%)

CAD 0.08B
HGGG:CA Harvest Global Gold Giant.. 5.33 % 0.00 %

+0.72 (+0%)

CAD 0.02B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.06 % 0.00 %

+0.20 (+0%)

USD 0.13B
SXIPEX:SW iShares STOXX Europe 600 .. 4.39 % 0.00 %

-0.15 (0%)

USD 0.09B
BAMD 3.50 % 0.00 %

N/A

N/A
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

+0.49 (+0%)

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

-0.66 (0%)

USD 0.66B
PXLV 0.00 % 0.39 %

N/A

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
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

+0.58 (+0%)

USD 0.12B
INSR:CA 0.00 % 0.37 %

N/A

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

+4.45 (+0%)

USD 0.27B
EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.29B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.13B
EXH5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.48 (0%)

USD 0.30B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.12B
NINT:CA NBI Active International .. 0.00 % 0.00 %

-0.17 (0%)

CAD 0.68B
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 %

+0.02 (+0%)

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 -0.18% 50% F 26% F
Dividend Return 3.68% 92% A 81% B-
Total Return 3.49% 50% F 30% F
Trailing 12 Months  
Capital Gain -18.33% 50% F 26% F
Dividend Return 3.91% 93% A 70% C-
Total Return -14.42% 56% F 28% F
Trailing 5 Years  
Capital Gain -9.68% 53% F 41% F
Dividend Return 17.70% 79% B- 63% D
Total Return 8.02% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 61% D- 67% D+
Dividend Return 8.39% 61% D- 68% D+
Total Return 3.30% 71% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 23.51% 50% F 29% F
Risk Adjusted Return 35.67% 72% C 50% F
Market Capitalization 43.30B 16% F 2% F

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 79% 87%
Price/Book Ratio 0.53 89% 88%
Price / Cash Flow Ratio 1.50 100% 82%
Price/Free Cash Flow Ratio 6.56 89% 62%
Management Effectiveness  
Return on Equity 7.58% 42% 50%
Return on Invested Capital 8.04% 58% 61%
Return on Assets 0.49% 37% 17%
Debt to Equity Ratio 37.71% 59% 72%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.