Skip to main content
PUKPrudential Public Limited CompaHold5.5·$24.24
HoldModerate Confidence
Investment thesis

Prudential plc offers a rare combination of best-in-class peer margins (ranked 9.0/10 for quality vs. peers), wide economic moat, a Piotroski F-Score of 8/9, and a 42% margin of safety relative to analyst targets, though current price momentum is weak with RSI at 29 and the stock trading below its 200-day moving average.

Thesis pillars

  • Wide Moat Quality Leadership→Stable
  • Analyst Upside Margin Of Safety→Stable
  • Momentum Below Trend Risk↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Prudential Public Limited Compa (PUK) Stock Analysis

Recovery setup

HoldValueQualityShortModerate Confidence

Financial Services · Insurance - Life

Hold if already holding. Not a fresh buy at $24.24, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is... Read more

$24.24+32.6% A.UpsideScore 5.5/10#14 of 16 Insurance - Life
QualityF-score6 / 9FCF yield13.94%
IncomeYield2.32%(5y avg 1.61%)Payout18.71%sustainable
Stop $23.54Analyst target $32.15(−15% haircut)A.R:R 6.5:1
Analyst consensus$37.82+56.0%4 analysts
$32.15Analyst target
$24.24price
$37.82mean
$41

Hold if already holding. Not a fresh buy at $24.24, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Analyst upside: 33%
Risks
Weak growth
Below 200-MA, MA slope -2.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)8.5
P/E (Fwd)15.2
Mkt Cap$29.7B
EV/EBITDA20.7
Profit Mgn25.5%
ROE18.7%
Rev Growth-1.8%
Beta0.91
Dividend2.32%
Rating analysts22

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.27bullish
IV36%normal
Max Pain$20-17.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.0
Declining revenue: -2%
GatesDeath cross (50MA < 200MA)Momentum 6.3>=5.5A.R:R 6.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
57 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $23.31Resistance $24.76

Price Targets

$24
$32
A.Upside+32.6%
A.R:R6.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts22
Consensus4.3/5
Avg Target$38

Earnings

We could not retrieve earnings history for PUK.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PUK stock a buy right now?

Hold if already holding. Not a fresh buy at $24.24, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. Analyst target $32.15 (+32.6%), stop $23.54 (−3.0%), A.R:R 6.5:1. Score 5.5/10, moderate confidence.

What is the PUK stock price target?

Analyst target: $32.15 (+32.6% upside). Analyst target $32.15 (+32.6%), stop $23.54 (−3.0%), A.R:R 6.5:1. Stop-loss: $23.54.

What are the risks of investing in PUK?

Weak growth; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).

Is PUK overvalued or undervalued?

Prudential Public Limited Compa trades at a P/E of 8.5 (forward 15.2). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about PUK?

22 analysts cover PUK with a consensus score of 4.3/5. Average price target: $38.

What does Prudential Public Limited Compa do?Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to...

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is headquartered in Central, Hong Kong.

Related stocks: LNC (Lincoln National Corporation) · PRI (Primerica, Inc.) · JXN (Jackson Financial Inc.) · CNO (CNO Financial Group, Inc.) · GNW (Genworth Financial Inc)
Home › Stocks › PUK

Latest news

Latest News

GuruFocus162d ago
Minichart169d ago
Seeking Alpha142d ago
GuruFocus147d ago
Investing.com India147d agoLeadership Change
Moomoo147d ago
Newser158d ago
Marketscreener.com144d ago
Minichart164d ago
GuruFocus164d agoMerger Acquisition
Stock Titan171d ago
Fiscal.ai1h ago
Fiscal.ai1d ago
Fiscal.ai8d ago
Benzinga64d ago
Benzinga70d ago