Prudential Financial Stock Analysis
| PRS Stock | USD 23.71 0.03 0.13% |
Prudential Financial is fairly valued with Real Value of 23.49 and Hype Value of 23.71. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial is worth, separate from its market price. There are two main types of Prudential Financial's stock analysis: fundamental analysis and technical analysis.
The Prudential Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Prudential Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Prudential Stock trading window is adjusted to America/New York timezone.
Prudential |
Prudential Financial Investment Alerts
| Prudential Financial is unlikely to experience financial distress in the next 2 years | |
| Prudential Financial has a strong financial position based on the latest SEC filings | |
| On 18th of February 2025 Prudential Financial paid $ 0.3516 per share dividend to its current shareholders | |
| Latest headline from finnewsnetwork.com.au: Prospech Confirms High-Grade Rare Earth Discovery |
Prudential Financial Environmental, Social, and Governance (ESG) Scores
Prudential Financial's ESG score is a quantitative measure that evaluates Prudential Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prudential Financial's operations that may have significant financial implications and affect Prudential Financial's stock price as well as guide investors towards more socially responsible investments.
Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 44.13 B.Prudential Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.65 | 0.68 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
At this time, Prudential Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.68 in 2025, despite the fact that Return On Equity is likely to grow to (0.03). At this time, Prudential Financial's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 44.2 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 390.7 B in 2025. Prudential Financial's management efficiency ratios could be used to measure how well Prudential Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (223.22) | (212.06) | |
| Tangible Book Value Per Share | (223.22) | (212.06) | |
| Enterprise Value Over EBITDA | 0.28 | 0.27 | |
| Price Book Value Ratio | (0.10) | (0.10) | |
| Enterprise Value Multiple | 0.28 | 0.27 | |
| Price Fair Value | (0.10) | (0.10) | |
| Enterprise Value | 1.5 B | 1.4 B |
The strategic initiatives led by Prudential Financial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 24th of March, Prudential Financial holds the Coefficient Of Variation of (3,879), variance of 0.5111, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them. Please check Prudential Financial market risk adjusted performance and treynor ratio to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 23.71 per share. Given that Prudential Financial has information ratio of 0.0544, we recommend you to check out Prudential Financial's recent market performance to make sure the company can sustain itself at a future point.Prudential Financial Price Movement Analysis
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Prudential Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prudential Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prudential Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prudential Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Todman 3 days ago Acquisition by Michael Todman of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Martina HundMejean over three weeks ago Acquisition by Martina HundMejean of 187 shares of Prudential Financial subject to Rule 16b-3 | ||
Sandra Pianalto over six months ago Acquisition by Sandra Pianalto of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Wendy Jones over six months ago Acquisition by Wendy Jones of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Douglas Scovanner over six months ago Acquisition by Douglas Scovanner of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Douglas Scovanner over six months ago Disposition of 3425 shares by Douglas Scovanner of Prudential Financial subject to Rule 16b-3 |
Prudential Financial Outstanding Bonds
Prudential Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prudential Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prudential bonds can be classified according to their maturity, which is the date when Prudential Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prudential Financial Predictive Daily Indicators
Prudential Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prudential Financial Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 11th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 25th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Prudential Financial Forecast Models
Prudential Financial's time-series forecasting models are one of many Prudential Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prudential Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prudential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prudential Financial. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.08 | |
| Operating Profit Margin | 0.81 | 0.85 | |
| Net Profit Margin | 0.04 | 0.07 | |
| Gross Profit Margin | 1.21 | 0.88 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prudential Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.