Prudential Financial Stock Performance
| PRU Stock | USD 116.43 1.28 1.09% |
On a scale of 0 to 100, Prudential Financial holds a performance score of 19. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. 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. Please check Prudential Financial's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Prudential Financial's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Prudential Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (1.99) | Year To Date Return 2.25 | Ten Year Return 65.93 | All Time Return 297.37 |
Forward Dividend Yield 0.0464 | Payout Ratio | Forward Dividend Rate 5.4 | Dividend Date 2025-12-11 | Ex Dividend Date 2025-11-18 |
1 | XTX Topco Ltd Increases Stock Position in Butterfly Network, Inc. BFLY | 12/05/2025 |
| Prudential Financial dividend paid on 11th of December 2025 | 12/11/2025 |
2 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/12/2025 |
3 | Prudential Financial Taking Stock of Valuation After Recent Pullback and 3-Year Outperformance | 12/22/2025 |
4 | Prudential Financial, Inc. PRU Shares Purchased by VIRGINIA RETIREMENT SYSTEMS ET Al | 12/31/2025 |
5 | What Perseus Mining s Upsized, Lower-Cost Loan Facility Means For Shareholders | 01/05/2026 |
6 | Prudential Financials Q4 2025 Earnings What to Expect | 01/06/2026 |
7 | Prudential Financial, Inc. to Announce Fourth Quarter 2025 Earnings Schedules Conference Call | 01/07/2026 |
8 | Perseus Mining Expands Loan Facility in ASX 200 | 01/08/2026 |
9 | Cortland Associates Inc. MO Raises Stock Position in Philip Morris International Inc. PM | 01/09/2026 |
10 | Perseus Mining Reaches New 12-Month High Heres Why | 01/12/2026 |
11 | Q3 results 2026 ICICI Prudential Life, ICICI Lombard, Tata Elxsi among companies to declare earnings today | 01/13/2026 |
12 | CNO Financial Group Appoints Linda Gibson to its Board of Directors | 01/15/2026 |
| 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 10,020 in Prudential Financial on October 18, 2025 and sell it today you would earn a total of 1,623 from holding Prudential Financial or generate 16.2% return on investment over 90 days. Prudential Financial is generating 0.2516% of daily returns assuming volatility of 1.0306% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Prudential, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial, and traders can use it to determine the average amount a Prudential Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2441
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Based on monthly moving average Prudential Financial is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding it to a well-diversified portfolio.
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 | 64.31 B | ||||
| Shares Outstanding | 349.92 M | ||||
| Price To Earning | 134.69 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.71 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 | 40.98 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.| Prudential Financial has a strong financial position based on the latest SEC filings | |
| 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 bbc.co.uk: James Collins Lincoln City extend forwards contract until 2027 |
- 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.