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PUKPrudential Public Limited CompaHold6.3·$27.25+2.54%
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Prudential Public Limited Compa (PUK) Stock Analysis

HoldModerate Confidence

Financial Services · Insurance - Life

Hold if already holding. Not a fresh buy at $27.25, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

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

$27.25+20.6% A.UpsideScore 6.3/10#4 of 15 Insurance - Life
QualityF-score8 / 9FCF yield8.37%
IncomeYield2.00%(5y avg 1.65%)Payout15.64%sustainable
Stop $25.54Target $32.86(analyst − 15%)A.R:R 2.1:1
Analyst target$38.66+41.9%3 analysts
$32.86our TP
$27.25price
$38.66mean
$43

Hold if already holding. Not a fresh buy at $27.25, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, 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 2026-06-15

Thesis

Rewards
High-quality business
Strong growth profile
Margin of safety: 42%
Risks
No bear case signals

Key Metrics

P/E (TTM)8.7
P/E (Fwd)12.2
Mkt Cap$33.2B
EV/EBITDA21.3
Profit Mgn27.6%
ROE20.6%
Rev Growth18.8%
Beta0.91
Dividend2.00%
Rating analysts23

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C4.00bearish
IV73%elevated
Max Pain$20-26.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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

10 dimensions · all in-band

GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.61Resistance $31.47

Price Targets

$26
$33
A.Upside+20.6%
A.R:R2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts23
Consensus4.2/5
Avg Target$39

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 $27.25, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $32.86 (+20.6%), stop $25.54 (−6.7%), A.R:R 2.1:1. Score 6.3/10, moderate confidence.

What is the PUK stock price target?

Take-profit target: $32.86 (+20.6% upside). Target $32.86 (+20.6%), stop $25.54 (−6.7%), A.R:R 2.1:1. Stop-loss: $25.54.

Is PUK overvalued or undervalued?

Prudential Public Limited Compa trades at a P/E of 8.7 (forward 12.2). TrendMatrix value score: 6.3/10. Verdict: Hold.

What do analysts say about PUK?

23 analysts cover PUK with a consensus score of 4.2/5. Average price target: $39.

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: FG (F&G Annuities & Life, Inc.) · AFL (AFLAC Incorporated) · PRI (Primerica, Inc.) · MFC (Manulife Financial Corporation) · LNC (Lincoln National Corporation)
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