Prudential Financial Stock Performance
| PRU Stock | USD 107.42 1.56 1.43% |
Prudential Financial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Prudential Financial returns are very sensitive to returns on the market. As the market goes up or down, Prudential Financial is expected to follow. Prudential Financial right now holds a risk of 1.26%. Please check Prudential Financial sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Prudential Financial will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Prudential Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (0.77) | Year To Date Return (5.66) | Ten Year Return 56.04 | All Time Return 266.62 |
Forward Dividend Yield 0.0503 | Payout Ratio | Forward Dividend Rate 5.4 | Dividend Date 2025-12-11 | Ex Dividend Date 2025-11-18 |
| Prudential Financial dividend paid on 11th of December 2025 | 12/11/2025 |
1 | ASX Preview Australian Shares Set to Fall DroneShield Receives AU50 Million Contract for Counter-drone Systems From Unnamed European Reseller | 12/15/2025 |
2 | Prudential Financial shares rise after six-session losing streak | 12/24/2025 |
3 | Moran Wealth Management LLC Raises Stock Position in Lowes Companies, Inc. LOW | 01/08/2026 |
4 | Can Reinvestment Strength Redefine Perseus Minings Story | 01/14/2026 |
5 | Insider Selling PTC Therapeutics VP Sells 308,766.48 in Stock | 01/15/2026 |
6 | Morgan Stanley Initiates Coverage on Teledyne Technologies | 01/21/2026 |
7 | PURE Property Management and HomeRiver Group Merge, Secure 80 Million in Growth Capital | 01/22/2026 |
8 | Universal Beteiligungs und Servicegesellschaft mbH Trims Stock Holdings in Cardinal Health, Inc. CAH | 01/23/2026 |
9 | Diversified Healthcare Trust Sees Strong Trading Volume Whats Next | 01/27/2026 |
| Begin Period Cash Flow | 19.5 B | |
| Total Cashflows From Investing Activities | -28.6 B |
Prudential | Build AI portfolio with Prudential Stock |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 10,175 in Prudential Financial on October 30, 2025 and sell it today you would earn a total of 567.00 from holding Prudential Financial or generate 5.57% return on investment over 90 days. Prudential Financial is generating 0.0983% of daily returns assuming volatility of 1.2618% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Prudential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prudential Financial Target Price Odds to finish over Current Price
The tendency of Prudential Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.42 | 90 days | 107.42 | about 65.18 |
Based on a normal probability distribution, the odds of Prudential Financial to move above the current price in 90 days from now is about 65.18 (This Prudential Financial probability density function shows the probability of Prudential Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Prudential Financial has a beta of 0.87 indicating Prudential Financial market returns are related to returns on the market. As the market goes up or down, Prudential Financial is expected to follow. Additionally Prudential Financial has an alpha of 0.0346, implying that it can generate a 0.0346 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prudential Financial Price Density |
| Price |
Predictive Modules for Prudential Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prudential Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Financial is not an exception. The market had few large corrections towards the Prudential Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | 0.02 |
Prudential Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors | |
| On 11th of December 2025 Prudential Financial paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Diversified Healthcare Trust Sees Strong Trading Volume Whats Next |
Prudential Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prudential Stock often depends not only on the future outlook of the current and potential Prudential Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prudential Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.3 M | |
| Cash And Short Term Investments | 66.4 B |
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 61.25 B | ||||
| Shares Outstanding | 349.92 M | ||||
| Price To Earning | 134.69 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 70.67 B | ||||
| Gross Profit | 16.13 B | ||||
| EBITDA | 3.59 B | ||||
| Net Income | 2.85 B | ||||
| Cash And Equivalents | 18.5 B | ||||
| Cash Per Share | 73.82 X | ||||
| Total Debt | 21.57 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 91.72 X | ||||
| Cash Flow From Operations | 8.5 B | ||||
| Earnings Per Share | 7.30 X | ||||
| Market Capitalization | 37.81 B | ||||
| Total Asset | 735.59 B | ||||
| Retained Earnings | 33.19 B | ||||
About Prudential Financial Performance
Assessing Prudential Financial's fundamental ratios provides investors with valuable insights into Prudential Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prudential Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.06 |
Things to note about Prudential Financial performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors | |
| On 11th of December 2025 Prudential Financial paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Diversified Healthcare Trust Sees Strong Trading Volume Whats Next |
- Analyzing Prudential Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.