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Financial ServicesNYQUSD

Prudential Financial, Inc.

$001234567890012345678900123456789.0012345678900123456789+8.3%
52w low (est.) $94.36$149.23 52w high (est.)
Market data
Market cap
USD39.96B
52-week range
USD91.89 – USD119.76
Beta (vs market)
0.84
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
11.8x
DCF fair value
USD92.06
Margin of safety
-22.1%
Forward P/E
7.9x
PEG ratio
1.25
Dividend yield
4.88%
Quality & efficiency
Moat score
46/100
Return on equity
10.7%
Profit margin
5.5%
Debt / equity
1.59
Growth & analysts
Revenue growth (YoY)
+15.3%
Analyst target
USD103.93
Target upside
-12.1%
Analysts covering
15

About Prudential Financial, Inc.

Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses. The Retirement Strategies segment provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; group annuities and other products; international reinsurance; investment only products; and FlexGuard suite, Fixed annuities, and variable annuities, as well as develops and distributes individual variable and fixed annuity products. The Group Insurance segment offers various group life, and long-term and short-term group disability, as well as group corporate-, bank-, and trust-owned life insurance; and supplemental health solutions including accident, critical illness, and hospital indemnity. The Individual Life segment develops and distributes variable life, universal life, and term life insurance products. The International Businesses segment develops and distributes life insurance, retirement products, investment products, and certain accident and health products. The company provides its products and services to individual and institutional customers through its proprietary and third-party distribution networks, financial professionals, and trusted partnerships. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.

Valuation

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
49
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score46
DCF Intrinsic Value
USD92.06-22.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD39.96B
P/E Ratio
11.8
Dividend Yield
4.88%
Revenue Growth
+15.3%
Profit Margin
5.5%
ROE
10.7%
Debt / Equity
1.59
Beta
0.84
ValueDividend Aristocrats
vs Financial Services sector:P/E 12 vs 0 Moat 46 vs 0Yield 4.88% vs 0.0%

Statistics

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