PRU
Prudential Financial, Inc. · Financial Services · Insurance - Life
TECHSellZACKSBuy
R500#368 today
$112.60
-0.47% today · -5.73% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- PRU −0.47% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 58 big drops in the past 5 years, PRU typically gained 1.1% over the next week (median) and was higher 64% of the time; half the outcomes fell between -1.2% and +2.9%. An ordinary week: +0.3%. Among S&P 500 stocks after big drops, that ranks #49 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
PRU against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #368 | -0.47% | +0.74% | |
| 1 week | #476 | -5.73% | -0.22% | |
| 1 month | #277 | -6.04% | +0.84% | |
| 3 months | #177 | +0.84% | +3.59% | |
| 6 months | #130 | +18.32% | +17.95% | |
| 1 year | #177 | +16.31% | +16.25% | |
| Overall | #268 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance - Life
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.00 | #470 | #4 |
| fPE/tPE | 0.74 | #229 | #2 |
| PE/G | 0.65 | #60 | #2 |
| EV/Revenue | 0.91 | #466 | #4 |
| Gross Margin | 0.29 | #385 | #3 |
| Profit Margin | 0.06 | #398 | #3 |
| Revenue Growth | 0.14 | #167 | #1 |