Inside the research

Prudential Financial, Inc.

PRU Research profile · latest available data

Price overview

$119.45

▲ +0.70 (+0.6%)

52w hi$123.70
52w lo$89.73
Vol1.02M
As of25 Sep 2026

The Verdict

Hold

Our score +0.31

Short+0.24
Medium+0.33
Long+0.39

computed 2026-09-27

Key fundamentals

Prudential Financial, Inc.

Financial Services · Insurance - Life

Market cap$41.21B
Enterprise value$61.77B
Trailing P/E10.83x
Forward P/E8.04x
EV / EBITDA11.87x
P / S (ttm)0.63x
Profit margin6.0%
Return on equity12.0%
Revenue growth+14.1%
Earnings growth+89.2%
Debt / equity163.89

Layer Breakdown

LayerRawContribution
Fundamental+0.34
Sector+0.02
Technical+0.18
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses. The Retirement Strategies segment provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; group annuities and other products; international reinsurance; investment only products; and FlexGuard suite, Fixed annuities, and variable annuities, as well as develops and distributes individual variable and fixed annuity products. The Group Insurance segment offers various group life, and long-term and short-term group disability, as well as group corporate-, bank-, and trust-owned life insurance; and supplemental health solutions including accident, critical illness, and hospital indemnity. The Individual Life segment develops and distributes variable life, universal life, and term life insurance products. The International Businesses segment develops and distributes life insurance, retirement products, investment products, and certain accident and health products. The company provides its products and services to individual and institutional customers through its proprietary and third-party distribution networks, financial professionals, and trusted partnerships. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.

United States · www.prudential.com

Risk Metrics

Beta vs SPX0.95
Corr SPX0.61
Annual vol25.2%
Annual ret+2.4%
Sharpe0.09
Max DD-29.0%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$99.13
High / Low$117.00 / $87.00
Median$99.00
Analysts15
Strong Buy0
Buy1
Hold13
Sell3
Strong Sell1

Recent rating actions

2026-05-07Mizuho→ Neutral
2026-05-06Barclays→ Underweight
2026-05-05Wells Fargo→ Underweight
2026-05-04Morgan Stanley→ Underweight
2026-04-23Keefe, Bruyette & Woods→ Market Perform
2026-04-23BMO Capital→ Underperform

Material Events

DateEvent8-K
2026-08-04Earnings Release, Reg FD Disclosure…read
2026-07-24Reg FD Disclosure, Exhibitsread
2026-07-15Earnings Release, Reg FD Disclosureread
2026-06-04Other Material Event, Exhibitsread
2026-05-12Shareholder Voteread
2026-05-05Earnings Release, Reg FD Disclosure…read
2026-04-21Earnings Release, Reg FD Disclosure…read
2026-04-14Earnings Release, Reg FD Disclosure…read
2026-04-13Other Material Event, Exhibitsread
2026-03-10Officer / Director Change, Reg FD Disclosure…read
2026-03-06Reg FD Disclosure, Exhibitsread
2026-02-11Officer / Director Change, Exhibitsread

Connections

Parents: Prudential Group

Dividends

Yield (TTM)2.30%
$ / share (TTM)$2.75
5y CAGR+4.2%

Annual dividend per share

2021$4.60
2022$4.80
2023$5.00
2024$5.20
2025$5.40
2026$1.40

SEC Filings

DateFormDoc
2026-08-1213F-HRview
2026-08-10424B2view
2026-08-0510-Qview
2026-08-048-Kview
2026-07-304view
2026-07-248-Kview
2026-07-174view
2026-07-158-Kview
2026-06-23424B2view
2026-06-1811-Kview
2026-06-17424B2view
2026-06-15424B2view
2026-06-154view
2026-06-154view
2026-06-154view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$60.77B+4.7%
Net income$3.58B-0.2%
Cash from ops$8.50B-1.5%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$119.17$119.58$117.69$119.451.02M
Sep 24$118.44$119.65$118.17$118.751.68M
Sep 23$117.08$119.36$116.99$117.591.40M
Sep 22$119.00$119.00$116.27$117.661.41M
Sep 21$119.25$119.77$118.45$118.531.15M

Understand the score. Research layers are inputs to a model, and the available data has limits.

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