Prudential Financial Net Income
| PRS Stock | USD 24.33 0.04 0.16% |
As of the 30th of January, Prudential Financial holds the Coefficient Of Variation of (7,571), risk adjusted performance of (0.02), and Variance of 0.1293. 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. Please check Prudential Financial market risk adjusted performance and treynor ratio to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 24.33 per share. Given that Prudential Financial has information ratio of (0.18), we recommend you to check out Prudential Financial's recent market performance to make sure the company can sustain itself at a future point.
Prudential Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prudential Financial's valuation are provided below:Prudential Financial does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Prudential | Build AI portfolio with Prudential Stock |
Is there potential for Stock market expansion? Will Prudential introduce new products? Factors like these will boost the valuation of Prudential Financial. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Prudential Financial requires distinguishing between market price and book value, where the latter reflects Prudential's accounting equity. The concept of intrinsic value—what Prudential Financial's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Prudential Financial's price substantially above or below its fundamental value.
It's important to distinguish between Prudential Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prudential Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prudential Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prudential Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Financial or generate 0.0% return on investment in Prudential Financial over 90 days. Prudential Financial is related to or competes with Primerica, Lincoln National, Jackson Financial, Wintrust Financial, Citizens Financial, Oxford Lane, and Western Alliance. More
Prudential Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.5019 |
Prudential Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Financial's standard deviation. In reality, there are many statistical measures that can use Prudential Financial historical prices to predict the future Prudential Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.06) |
Prudential Financial January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.2698 | |||
| Coefficient Of Variation | (7,571) | |||
| Standard Deviation | 0.3596 | |||
| Variance | 0.1293 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.5019 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.3188 |
Prudential Financial Backtested Returns
Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prudential Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Variance of 0.1293, coefficient of variation of (7,571), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Financial is expected to be smaller as well. At this point, Prudential Financial has a negative expected return of -0.0028%. Please make sure to check Prudential Financial's value at risk and rate of daily change , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Prudential Financial has poor reverse predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Financial price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prudential Financial reported net income of 2.73 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Prudential Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential Financial could also be used in its relative valuation, which is a method of valuing Prudential Financial by comparing valuation metrics of similar companies.Prudential Financial is currently under evaluation in net income category among its peers.
Prudential Fundamentals
| Return On Equity | 0.12 | |||
| Revenue | 70.41 B | |||
| EBITDA | 3.21 B | |||
| Net Income | 2.73 B | |||
| Total Debt | 28.77 B | |||
| Cash Flow From Operations | 8.5 B | |||
| Market Capitalization | 44.13 B | |||
| Total Asset | 735.59 B | |||
| Retained Earnings | 33.19 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 735.59 B | |||
| Last Dividend Paid | 0.35 |
About Prudential Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.