PRU:NYE-Prudential Financial Inc.

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 99.49

Change

+1.55 (+1.58)%

Market Cap

USD 43.30B

Volume

1.46M

Analyst Target

USD 111.88
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: 2019-06-18 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
MET MetLife Inc

+0.86 (+1.18%)

USD 50.42B
AFL Aflac Incorporated

+0.67 (+0.79%)

USD 49.27B
MET-PA MetLife Inc Preferred Stock Se..

-0.01 (-0.04%)

USD 46.19B
MET-PE MetLife Inc Preferred Stock Se..

-0.01 (-0.03%)

USD 43.27B
MFC Manulife Financial Corp

+0.50 (+2.07%)

USD 43.13B
PUK Prudential Public Limited Comp..

+0.09 (+0.47%)

USD 27.66B
PWCDF Power Corporation of Canada

-0.30 (-1.07%)

USD 19.26B
GL Globe Life Inc

+0.12 (+0.10%)

USD 11.94B
UNM Unum Group

+0.55 (+1.03%)

USD 9.44B
PRI Primerica Inc

+3.73 (+1.48%)

USD 8.61B

ETFs Containing PRU

SGDJ Sprott Junior Gold Miners.. 5.75 % 0.57 %

+1.07 (+0%)

USD 0.10B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.03 % 0.00 %

+0.62 (+0%)

USD 0.06B
SXIPEX:SW iShares STOXX Europe 600 .. 4.81 % 0.00 %

+0.12 (+0%)

USD 0.09B
WBIF WBI BullBear Value 3000 E.. 4.07 % 1.05 %

+0.28 (+0%)

USD 0.04B
BAMD 3.50 % 0.00 %

N/A

N/A
UKSR:SW UBS (Irl) ETF plc - MSCI .. 2.98 % 0.00 %

+0.12 (+0%)

USD 0.87B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 2.98 % 0.00 %

+0.02 (+0%)

USD 6.75M
HDCH:SW Invesco S&P 500 High Divi.. 2.59 % 0.00 %

+0.21 (+0%)

USD 1.50M
HDLV:SW Invesco S&P 500 High Divi.. 2.59 % 0.00 %

N/A

N/A
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.59 % 0.00 %

-0.05 (0%)

USD 0.07B
INCM:AU BetaShares Global Income .. 1.67 % 0.00 %

+0.01 (+0%)

USD 0.03B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

+0.20 (+0%)

CAD 0.14B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+2.81 (+0%)

USD 18.38B
FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.92 %

+0.12 (+0%)

CAD 0.07B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

+0.72 (+0%)

USD 0.03B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.38 (+0%)

USD 0.51B
PXLV 0.00 % 0.39 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+1.16 (+0%)

USD 0.75B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

+0.68 (+0%)

CAD 0.01B
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
INSR:CA 0.00 % 0.37 %

N/A

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

+0.98 (+0%)

USD 0.26B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

-0.23 (0%)

USD 0.39B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-19.00 (0%)

USD 0.39B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.38B
EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.28B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.29 (+0%)

USD 0.35B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.41B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.37 (+0%)

USD 0.06B
EXH5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.28B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.97 (+0%)

USD 0.35B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.30 (+0%)

USD 0.31B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

+0.22 (+0%)

USD 0.06B
NINT:CA NBI Active International .. 0.00 % 0.00 %

N/A

CAD 0.70B
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 0.02B

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 22.00% 83% B 82% B
Dividend Return 2.45% 80% B- 68% D+
Total Return 24.45% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 1.57% 65% D 62% D
Dividend Return 3.88% 82% B 58% F
Total Return 5.45% 74% C 62% D
Trailing 5 Years  
Capital Gain 9.91% 62% D 62% D
Dividend Return 16.52% 58% F 57% F
Total Return 26.43% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 65% D 69% C-
Dividend Return 8.30% 65% D 70% C-
Total Return 3.24% 62% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.46% 39% F 27% F
Risk Adjusted Return 35.38% 57% F 49% F
Market Capitalization 43.30B 78% C+ 96% N/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 48% 57%
Price/Book Ratio 0.87 65% 76%
Price / Cash Flow Ratio 0.53 81% 84%
Price/Free Cash Flow Ratio 1.90 86% 74%
Management Effectiveness  
Return on Equity 8.34% 41% 53%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.50% 27% 28%
Debt to Equity Ratio 42.00% 40% 68%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Earnings Growth

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

Superior Revenue Growth

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.