PRU US EQUITY Financials Life & Health Insurance CIK: 1137774

Prudential Financial (PRU) Quant Factor Diagnostic & Fair Value Model

Prudential Financial (Ticker: PRU) is listed in the Financials sector (Life & Health Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$114.99

-2.69% Latest Close (2026-10-23)

Market Cap: $39.67B

P/E Ratio: 10.3

Momentum Strength 3M / 12M

-5.66%

1M: -3.17% 12M: +12.64%

Quality (ROE) Point-in-Time

+11.39%

Trailing Return on Equity

Technical Trend RSI 14

54.4

SMA50: $117.72 SMA200: $108.65

Valuation Multiplier Trailing

10.3

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

PRU trades at an attractive earnings multiple of 10.3x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1137774 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$15.66B	$985.00M	$3.35B	$2.80
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$13.73B	$533.00M	-$1.34B	$1.48
10-Q	2026-03-31	2026-05-06	$15.53B	$597.00M	$1.01B	$1.68
10-Q	2025-03-31	2026-05-06	$13.47B	$707.00M	-$2.51B	$1.96
10-K	2025-12-31	2026-02-12	$60.77B	$3.58B	$6.27B	$9.99
10-K	2024-12-31	2026-02-12	$70.41B	$2.73B	$8.50B	$7.50
10-K	2023-12-31	2026-02-12	$15.08B	$1.32B	$6.51B	$3.61

💡 Methodology & Frequently Asked Questions

Key reference details regarding Prudential Financial (PRU) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PRU's current valuation multiple be interpreted? ↓

PRU trades at a trailing P/E of 10.3x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PRU's key momentum and technical factor indicators? ↓

As of the latest close, PRU shows a 1-month return of -3.17%, 3-month return of -5.66%, and 12-month return of +12.64%, with a 14-day RSI of 54.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PRU? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PRU be incorporated into systematic factor models? ↓

PRU can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.