Prudential Financial Stock Performance
| PRU Stock | USD 110.27 0.51 0.46% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Prudential Financial returns are very sensitive to returns on the market. As the market goes up or down, Prudential Financial is expected to follow. At this point, Prudential Financial has a negative expected return of -0.0889%. Please make sure to check Prudential Financial's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Prudential Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Prudential Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 1.66 | Year To Date Return (6.76) | Ten Year Return 34.85 | All Time Return 276.35 |
Forward Dividend Yield 0.049 | Payout Ratio | Forward Dividend Rate 5.4 | Dividend Date 2025-03-13 | Ex Dividend Date 2025-02-18 |
1 | Company News for Feb 6, 2025 | 02/06/2025 |
2 | Acquisition by Gilbert Casellas of 428 shares of Prudential Financial subject to Rule 16b-3 | 02/19/2025 |
3 | Stocks To Watch Prudential ADR Sees RS Rating Rise To 84 | 03/06/2025 |
4 | Acquisition by Andrew Sullivan of 10 shares of Prudential Financial subject to Rule 16b-3 | 03/07/2025 |
5 | What Do We Buy Into When We Buy a Home | 03/10/2025 |
| Prudential Financial dividend paid on 13th of March 2025 | 03/13/2025 |
7 | Wedbush Downgrades Sutro Biopharma to Neutral | 03/14/2025 |
8 | Disposition of 4315 shares by Robert Falzon of Prudential Financial at 115.1 subject to Rule 16b-3 | 03/17/2025 |
9 | Zip Named to Fast Companys Annual List of the Worlds Most Innovative Companies of 2025 | 03/18/2025 |
10 | Prudentials 2024 profit rises on strong Asia-Africa growth, more agents | 03/19/2025 |
11 | Shifts in Trade and National Security Priorities Split Globalization Into Two Tracks, PGIM Research Finds | 03/20/2025 |
| Begin Period Cash Flow | 19.5 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 11,713 in Prudential Financial on December 23, 2024 and sell it today you would lose (686.00) from holding Prudential Financial or give up 5.86% of portfolio value over 90 days. Prudential Financial is generating negative expected returns assuming volatility of 1.4179% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Prudential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial, and traders can use it to determine the average amount a Prudential Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0627
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| Negative Returns | PRU |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding Prudential Financial to a well-diversified portfolio.
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.0949 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 58.53 B | |||
| Shares Outstanding | 354 M | |||
| Price To Earning | 134.69 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 70.41 B | |||
| Gross Profit | 16.55 B | |||
| EBITDA | 3.59 B | |||
| Net Income | 2.85 B | |||
| Cash And Equivalents | 17.25 B | |||
| Cash Per Share | 73.82 X | |||
| Total Debt | 960 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 78.61 X | |||
| Cash Flow From Operations | 8.5 B | |||
| Earnings Per Share | 7.50 X | |||
| Market Capitalization | 39.04 B | |||
| Total Asset | 735.59 B | |||
| Retained Earnings | 33.19 B | |||
About Prudential Financial Performance
Assessing Prudential Financial's fundamental ratios provides investors with valuable insights into Prudential Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prudential Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about Prudential Financial performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Financial generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 13th of March 2025 Prudential Financial paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Shifts in Trade and National Security Priorities Split Globalization Into Two Tracks, PGIM Research Finds |
- Analyzing Prudential Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prudential Stock Analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.