PRS

Prudential Financial, Inc. 5.62
NYSEUSDEQUITY DELAYED
Last price
20.47
▼ 0.16 (0.78%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.56
Prev close
20.63
Day high
20.70
Day low
20.42
Volume
49.54K
Market cap
P/E (TTM)
52W range
20.41 – 25.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.87% -0.5%
1M
-5.58% -9.3%
3M
-9.10% -12.2%
6M
-15.27% -26.3%
YTD
-14.06% -26.4%
1Y
-16.62% -36.6%
3Y
-13.96% -88.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PRS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.74
-1.33% from price
SMA 20
21.14
-3.15% from price
SMA 50
21.68
-5.60% from price
SMA 100
22.25
-7.99% from price
SMA 200
23.10
-11.38% from price
EMA 12
20.83
-1.74% from price
EMA 26
21.19
-3.39% from price
EMA 50
21.58
-5.16% from price
RSI (14)
21.4
Oversold
MACD (12,26,9)
-0.36
Hist -0.04
ATR (14)
0.21
1.04% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
22.02
20, 2σ
Bollinger lower
20.25
20, 2σ
50 / 200 cross
Death
21.68 vs 23.10
Trend bias
Below 200
-11.38%

Options chain

Account required
ExpirySpot 20.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
ATR 14
0.21
1.04% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.