Prudential Public Limited Company (PUK) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Prudential Public Limited Company (NYSE: PUK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $25.05 (+1.42% 1D, market cap $30.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PUK ranks #635 in composite RQD confidence.
Within the Financials sector (Life Insurance), PUK carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PRU (Prudential Financial Inc.) holds a C+ grade (67/100 RQD, P/E 11.3x, ROIC 10.9%, cap $40.18B) and SLF (Sun Life Financial Inc.) posts a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $45.06B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).
For Prudential Public Limited Company (PUK), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #635 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($682.2M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (52.4) create a -15 pt regime headwind
While PUK currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.37) and Max Pain ($26.30) forces dealer call-delta covering toward $35.73.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Prudential Public Limited Company (PUK) advanced +1.42% to $25.05, trading at 16% of its 52-week range ($23.31 – $34.03). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PUK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PUK. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Prudential Public Limited Company (PUK) ranks #635 by composite RQD confidence (50/100, grade D) and #90 by equity capitalization ($30.87B). Within this direct 5-issuer industry benchmark cohort, PRU leads on earnings valuation at 11.3x trailing P/E, while PRU leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. RGA currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PUK at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PUK
ACTIVE
Prudential Public Limited Company | D | 50/100 | 32.8x | — | 9.9% | +1.42% | $30.87B | Benchmark Subject |
| PRU Prudential Financial Inc. | C+ | 67/100 | 11.3x | — | 10.9% | +1.59% | $40.18B | /pru-vs-puk → |
| SLF Sun Life Financial Inc. | C | 64/100 | 32.8x | — | 9.9% | -0.35% | $45.06B | /slf-vs-puk → |
| RGA Reinsurance Group of America Incorporated | C+ | 68/100 | 14.6x | — | 1.6% | +1.01% | $17.29B | /rga-vs-puk → |
| CRBG Corebridge Financial Inc. | C- | 60/100 | — | — | -0.3% | +0.66% | $15.52B | /crbg-vs-puk → |
Prudential Public Limited Company (PUK) operates in Life Insurance (Financials) with an equity capitalization of $30.87B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
As of 2026-11-03, Prudential Public Limited Company (NYSE: PUK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $25.05 (+1.42% 1D, market cap $30.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, PUK ranks #635 in composite RQD confidence.
Within the Financials sector (Life Insurance), PUK carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PRU (Prudential Financial Inc.) holds a C+ grade (67/100 RQD, P/E 11.3x, ROIC 10.9%, cap $40.18B) and SLF (Sun Life Financial Inc.) posts a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $45.06B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).
For Prudential Public Limited Company (PUK), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #635 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
PUK last traded at $25.05 (+1.42% on volume of 1,332,685 shares), positioning the stock -1.26% below its 50-day simple moving average ($25.37) and -11.89% below its 200-day simple moving average ($28.43). Across its 52-week range of $23.31 to $34.03, PUK sits at the 16.2% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±2.5% ($24.42 to $25.68).
Prudential Public Limited Company (PUK) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $25.05 (+1.42% 1D, market capitalization $30.87B).
Sector: Financials. Industry: Life Insurance. Exchange: NYSE. Prudential Public Limited Company (PUK) is a NYSE-listed issuer in the Life Insurance industry. —: specific product lines, customer segments, and revenue model details. —: geographic mix.
— no upstream or downstream links, sector correlations, or proprietary signals are mapped for PUK.
Real-time company headlines, analyst actions, and sector developments for Prudential Public Limited Company (PUK) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Prudential Public Limited Company (PUK) market action, institutional positioning, and fundamental catalysts.
Don't sleep on PUK's setup in Financials. Balance sheet strength (Altman Z 2.5, Piotroski F 8/9, Debt/Equity 0.5) and an ongoing share buyback program provide support despite weak flow and elevated valuation.. Beta of 1.1 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.
Both sides have a point here — PUK's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in PUK at $24.70. Lowest RQD pillars (Macro Regime Fit 5/20, Whale 13F Flow 6/20) and premium multiples (P/E TTM 32.8, EV/EBITDA 21) against a 2.21% FCF yield leave limited valuation cushion.. With a beta of 1.1 and the stock sitting at $24.70 (52-wk range $23.31–$34.03), the easy multiple expansion is already priced in.
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