Prudential Financial Net Income
| PRU Stock | USD 110.10 1.62 1.45% |
As of the 3rd of February, Prudential Financial holds the Semi Deviation of 1.19, coefficient of variation of 720.13, and Risk Adjusted Performance of 0.1059. 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.
Prudential Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.1 B | 3 B | |
| Net Income | 3.3 B | 2.8 B | |
| Net Income From Continuing Ops | 3.3 B | 3.3 B | |
| Net Income Per Share | 6.87 | 4.78 | |
| Net Income Per E B T | 0.94 | 1.03 |
Prudential | Net Income | Build AI portfolio with Prudential Stock |
The evolution of Net Income for Prudential Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Prudential Financial compares to historical norms and industry peers.
Latest Prudential Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Prudential Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prudential Financial financial statement analysis. It represents the amount of money remaining after all of Prudential Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prudential Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prudential Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.85 B | 10 Years Trend |
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Net Income |
| Timeline |
Prudential Net Income Regression Statistics
| Arithmetic Mean | 2,903,165,059 | |
| Coefficient Of Variation | 98.98 | |
| Mean Deviation | 2,181,615,239 | |
| Median | 2,758,756,000 | |
| Standard Deviation | 2,873,527,755 | |
| Sample Variance | 8257161.8T | |
| Range | 10.5B | |
| R-Value | 0.12 | |
| Mean Square Error | 8671767T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 70,677,446 | |
| Total Sum of Squares | 132114588.2T |
Prudential Net Income History
Other Fundumenentals of Prudential Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prudential Financial Net Income component correlations
Prudential Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prudential Financial is extremely important. It helps to project a fair market value of Prudential Stock properly, considering its historical fundamentals such as Net Income. Since Prudential Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prudential Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prudential Financial's interrelated accounts and indicators.
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Is there potential for Life & Health Insurance 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.
Quarterly Earnings Growth 2.234 | Dividend Share 5.35 | Earnings Share 7.3 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Prudential Financial on November 5, 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 Lincoln National, Aflac Incorporated, Brighthouse Financial, Unum, MetLife, Jackson Financial, and Manulife Financial. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financi... 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.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.02 |
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 | 0.1059 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.1863 |
Prudential Financial February 3, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 0.9097 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 720.13 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.36 |
Prudential Financial Backtested Returns
Currently, Prudential Financial is very steady. Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0902, which implies the firm had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prudential Financial, which you can use to evaluate the volatility of the company. Please check Prudential Financial's Risk Adjusted Performance of 0.1059, coefficient of variation of 720.13, and Semi Deviation of 1.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Prudential Financial has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.88, 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 1.29%. Please check Prudential Financial sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Prudential Financial will be following its historical price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Prudential Financial has very good reverse predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 -0.66 indicates that around 66.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 12.86 |
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 |
Prudential Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prudential Financial reported net income of 2.85 B. This is 122.79% higher than that of the Insurance sector and significantly higher than that of the Financials 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 Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prudential Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prudential Financial's managers, analysts, and investors.Environmental | Governance | Social |
Prudential Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Prudential Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Prudential Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prudential Financial's value.| Shares | Nippon Life Insurance Co. | 2025-06-30 | 2.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.2 M | Barclays Plc | 2025-06-30 | 1.8 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Amundi | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 42.5 M | Blackrock Inc | 2025-06-30 | 31.9 M |
Prudential Fundamentals
| Return On Equity | 0.085 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 62.21 B | |||
| Shares Outstanding | 349.92 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 61.98 % | |||
| Number Of Shares Shorted | 6.89 M | |||
| Price To Earning | 134.69 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.68 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 | |||
| Short Ratio | 4.57 X | |||
| Earnings Per Share | 7.30 X | |||
| Price To Earnings To Growth | 0.63 X | |||
| Target Price | 119.5 | |||
| Number Of Employees | 37.94 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 39.32 B | |||
| Total Asset | 735.59 B | |||
| Retained Earnings | 33.19 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.48 % | |||
| Net Asset | 735.59 B | |||
| Last Dividend Paid | 5.35 |
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.
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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.