PUK
Prudential Public Limited Compa
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
28.16
▲ 0.59 (2.14%)
MARKET · —
Price
Open
27.98
Prev close
27.57
Day high
28.20
Day low
28.00
Volume
525.70K
Market cap
$34.95B
P/E (TTM)
9.17
52W range
24.61 – 34.03
Trailing performance
Returnvs SPY
1W
+1.00%
+2.4%
1M
-3.20%
-6.9%
3M
-9.89%
-13.0%
6M
-9.19%
-20.3%
YTD
-9.51%
-21.8%
1Y
+5.43%
-14.6%
3Y
+12.46%
-61.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$34.95B
Enterprise value$146.01B
Revenue (TTM)$14.43B
Gross profit$5.97B
EBITDA$6.47B
Net income$3.98B
EPS (TTM)$3.07
Free cash flow$2.78B
Total cash$3.85B
Total debt$6.03B
Book value / share$3.97
Shares outstanding1.24B
Float5.01B
Short % of float0.06%
Dividend yield1.89%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E9.17
Forward P/E14.15
PEG ratio2.80
Price / sales—
Price / book7.09
EV / revenue10.12
EV / EBITDA22.55
Gross margin41.39%
Operating margin45.48%
Profit margin27.57%
Return on equity20.58%
Return on assets1.89%
Debt / equity28.25
Current ratio2.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.75 | 2 | $15.32B | +84.6% |
| Next year | 1.99 | 2 | $17.02B | +11.1% |
Analyst targets & ownership
Mean target$37.90
High target$41.08
Low target$34.00
Implied upside34.60%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions3.00%
Institutions holding336
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
27.86
+1.08% from price
SMA 20
28.56
-1.40% from price
SMA 50
28.01
+0.53% from price
SMA 100
28.92
-2.64% from price
SMA 200
29.58
-4.81% from price
EMA 12
28.08
+0.27% from price
EMA 26
28.27
-0.39% from price
EMA 50
28.39
-0.80% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.19
Hist -0.09
ATR (14)
0.58
2.07% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
30.56
20, 2σ
Bollinger lower
26.56
20, 2σ
50 / 200 cross
Death
28.01 vs 29.58
Trend bias
Below 200
-4.81%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
0.58
2.07% of price
Beta (reported)
0.90
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
+6.5% from spot
ATM implied vol
53.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
3 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires · 3d ago
European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires · 11d ago
European Equities Traded in the US as American Depositary Receipts Edge Up in Wednesday Trading
MT Newswires · 17d ago
Market Chatter: Prudential, HSBC Shares Slide After Report Says China Taxing Returns From Hong Kong Insurance Policies
MT Newswires · 17d ago
Prudential, HSBC Shares Tumble on China Insurance Tax Report
Bloomberg · 17d ago
European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading
MT Newswires · 23d ago
European Equities Traded in the US as American Depositary Receipts Track Lower in Monday Trading
MT Newswires · 33d ago
European Equities Traded in the US as American Depositary Receipts Fall Sharply in Wednesday Trading
MT Newswires · 52d ago
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.