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PRU

BUY

Prudential Financial, Inc. · Financial Services · United States · $41.7B · Avg Vol: $232M/d

74
StockRank
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Q
38
V
62
M
68
P/E (TTM)
11.1x
ROE
12.0%
D/E
1.6x
Dividend %
4.5%

COMPANY DESCRIPTION

Prudential Financial, Inc. is a global financial services leader providing insurance, investment management, and retirement and income solutions to individuals and institutions. Its competitive moat is built on a strong brand, vast distribution network, and diversified product offerings that cater to a wide range of financial needs. Prudential is a well-established player in the global insurance and asset management sectors, known for its long-standing presence and robust financial strength.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue57.0B54.3B70.7B61.0B2.3%65.2B63.0B63.4B2.0%
EPS-4.496.767.5410.0521.9%11.029.7310.210.8%
Shares366.0M359.2M354.6M347.9M-4.9%345.0M
Debt21.1B20.9B21.6B23.0B2.9%56.7B
Equity30.6B27.8B27.9B32.4B2.0%
Op CF5.2B6.5B8.5B6.3B6.7%11.0B
Inv CF-7.6B-12.1B-28.6B-25.9B
Fin CF4.9B7.7B19.4B20.8B
Loading 1Y...
PRICE (1Y)+11.8%
108112116120124Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$122.11
RSI (14)
60.5
52W High
$127.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.4%*20.6
ROE
12.0%61.5
GP/Assets
2.4%26.8
Op. Margin
7.5%26.4
FCF/Assets
n/mN/A
Piotroski
684.9
Int. Cover
N/A
D/E Ratio
1.64x19.3
Current Ratio
0.78x22.8
Value
62
P/E (TTM)
11.1x63.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x42.4
P/S
0.6x93.9
Div Yield
4.5%58.5
Momentum
68
52W High %
96%64.0
RS 6M
10%82.1
SMA 50/200
1.08x67.4
EPS Rev 4W
+0.5%45.2
EPS Rev 12W
+0.2%55.7
EPS Improve
+33%65.4
Q Growth
85%82.9

FUNDAMENTALS

Market Cap
$41.7B
P/E (Forward)
8.3x
Gross Margin
29.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PRU are excluded.

TickerCompanyMkt CapStockRankSignal
PRUPrudential Financial, Inc.(you)$41.7B74BUY
MET.MXMetLife, Inc.$55.1B63HOLD
GLGlobe Life Inc.$13.5B65BUY
PRIPrimerica, Inc.$9.8B77BUY
AFLAflac Incorporated$63.9B45HOLD
LNCLincoln National Corporation$7.9B81STRONG BUY
UNMUnum Group$13.8B54HOLD
BHFBrighthouse Financial, Inc.$3.6B80STRONG BUY
GNWGenworth Financial, Inc.$3.8B64HOLD
CNOCNO Financial Group, Inc.$5.0B57HOLD

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

Prudential Financial, Inc. (PRU): Stock Score Summary

Prudential Financial, Inc. (PRU) has a MoatMap StockRank of 74/100 based on Quality (38/100), Value (62/100), and Momentum (68/100) factor scores. The current signal is BUY.

Prudential Financial, Inc. is a global financial services leader providing insurance, investment management, and retirement and income solutions to individuals and institutions. Its competitive moat is built on a strong brand, vast distribution network, and diversified product offerings that cater to a wide range of financial needs. Prudential is a well-established player in the global insurance and asset management sectors, known for its long-standing presence and robust financial strength.

Key Financial Metrics

Price$122.11
Market Cap$41.7B
P/E (TTM)11.08
P/E (Forward)8.31
Price/Book1.33
Return on Equity12.0%
Debt/Equity1.64x
Gross Margin29.0%
Operating Margin7.5%
Revenue Growth14.1%
Dividend Yield4.5%
Free Cash Flow$7.5B

Prudential Financial, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Prudential Financial, Inc.’s (PRU) StockRank?
MoatMap’s StockRank for Prudential Financial, Inc. (PRU) is 74/100, with a Buy signal. It is a composite of Quality (38), Value (62), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Prudential Financial, Inc. have an economic moat?
Prudential Financial, Inc. (PRU) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prudential Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Prudential Financial, Inc. (PRU) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Prudential Financial, Inc. in?
Prudential Financial, Inc. (PRU) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).