Prudential Financial, Inc. PRU
Financial Services · Insurance - Life · United States · S&P 500
Based on the available data, Prudential Financial, Inc. gets an algorithmic score of 66/100. It trades at 115.06 $, with a bullish technical trend (RSI 38.6) and 22.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (15.8%).
- Low valuation (P/E 7.7).
- Meaningful dividend (4.87%).
Weaknesses
- —
Fundamentals
| P/E | 10.43 |
| Forward P/E | 7.74 |
| PEG | 0.68 |
| P/B | 1.26 |
| EV/EBITDA | 11.57 |
| P/S | 0.61 |
| ROE % | 12.01 |
| ROA % | 0.43 |
| Gross margin % | 29.02 |
| Operating margin % | 7.52 |
| Net margin % | 6.01 |
| Revenue growth % (y/y) | 14.10 |
| Earnings growth % (y/y) | 89.20 |
| Revenue CAGR % | 2.28 |
| Debt/Equity % | 163.89 |
| Current ratio | 0.78 |
| FCF yield % | 15.80 |
| Dividend yield % | 4.87 |
| Payout % | 49.86 |
Returns
| 1 month | -4.0 % |
| 3 months | +7.8 % |
| 6 months | +24.9 % |
| YTD | +5.0 % |
| 1 year | +16.0 % |
| 3 years | +38.2 % |
| 5 years | +50.0 % |
Risk
| 1-year volatility | 22.5 % |
| Beta | 0.94 |
| 5-year max drawdown | -33.1 % |
| Sharpe 1A | 0.60 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.