PRU

Prudential Financial, Inc.

Financial ServicesInsurance - LifeNASDAQ

$94.99

+$0.70 (0.74%)today

Conviction

5/ 10

Fair Value$109.80

Upside+15.59%

Signal7.79

Market Cap$32.9B

52W Range$90.38–$119.76

Next EarningsApr 29

Conviction History

Conviction Changes

Mar 18, 2026, 5:04 PM6→5conviction-rescore

Target $82 is below current price $93.64 (-12% upside). DCF FV=$74 also below market. CRE exposure + rate normalization headwinds are real. PRT platform thesis intact but pricing does not support entry here.

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$429.56

Current Price$93.03

Upside / Down+361.7%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

6.7%/yr

±12.4% · revenue growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Research Feed

sec_10kMar 2

Conviction: unchanged

PRU FY2025 10-K: Pension Risk Transfer & Net Investment Income Resilience

PRU executed solid FY2025 amid stable interest rate environment. Core themes: (1) Pension Risk Transfer segment continued strong momentum with B+ in assets under administration, offset liabilities wit...