Prudential Financial Stock Analysis

Prudential Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential Financial has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 7.5. The firm last dividend was issued on the 18th of February 2025. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. Prudential Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 40916 people. To find out more about Prudential Financial contact Charles Lowrey at 973 802 6000 or learn more at https://www.prudential.com.

Prudential Financial Investment Alerts

Prudential Financial Upcoming and Recent Events

Prudential Largest EPS Surprises

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Prudential Financial Environmental, Social, and Governance (ESG) Scores

Prudential Financial Thematic Classifications

Prudential Stock Institutional Investors

Note, although Prudential Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prudential Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.04 B.

Prudential Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

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 0.06 in 2025, whereas Return On Equity is likely to drop 0.08 in 2025. At this time, Prudential Financial's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 6.6 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 912 M 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.

Technical Drivers

As of the 24th of March, Prudential Financial holds the Variance of 2.16, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,403). 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.

Prudential Financial Price Movement Analysis

Prudential Financial Insider Trading Activities

Prudential Financial Outstanding Bonds

Prudential Financial Predictive Daily Indicators

Prudential Financial Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prudential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prudential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prudential Financial stock analysis indicators help investors evaluate how Prudential Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prudential Financial shares will generate the highest return on investment. By understating and applying Prudential Financial stock analysis, traders can identify Prudential Financial position entry and exit signals to maximize returns.

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.