Stock Ratings / Financials / PUK / financials

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Prudential Public Limited Company (PUK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$24.39 +0.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D • SELL / AVOID Cap $30.48B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PUK)Realized 20D OHLCV Swing Band: ±2.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How PUK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$673.7M (15.8% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PUK)

✓Walkthrough of PUK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PUK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.56%▼ DESCENDING CHANNEL

2026-11-01O $24.24H $24.39L $24.24C $24.39VOL 931.6K

RES: $29.29SUP: $22.64SMA50: $25.53SMA200: $28.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PUK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PUK Butterfly Map → + Track PUK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PUK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PUK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PUK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PUK)

Financials Rank #245 of 287 ⚔️ PRU vs PUK Full Matrix →

1. Head-to-Head Financials Peer Comparison (PUK vs. PRU, SLF, RGA, CRBG)

Industry: Life Insurance (13 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Prudential Public Limited Company (PUK) ranks #245 by composite RQD confidence (50/100, grade D) and #91 by equity capitalization ($30.48B). 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 69/100 (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%	+0.62%	$30.48B	Benchmark Subject
PRU Prudential Financial Inc.	C+	68/100	11.3x	—	10.9%	+1.30%	$40.32B	/pru-vs-puk →
SLF Sun Life Financial Inc.	C	64/100	32.8x	—	9.9%	+1.19%	$45.56B	/slf-vs-puk →
RGA Reinsurance Group of America Incorporated	C+	69/100	14.6x	—	1.6%	+0.95%	$17.20B	/rga-vs-puk →
CRBG Corebridge Financial Inc.	C	62/100	—	—	-0.3%	-0.08%	$15.73B	/crbg-vs-puk →

2. PUK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Prudential Public Limited Company (PUK) operates in Life Insurance (Financials) with an equity capitalization of $30.48B, 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.

3. PUK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PUK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $24.39 (+0.62% 1D, market cap $30.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 287 tracked Financials issuers, PUK ranks #245 in composite RQD confidence.

How does PUK compare to PRU and SLF in the Financials sector?

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 (68/100 RQD, P/E 11.3x, ROIC 10.9%, cap $40.32B) and SLF (Sun Life Financial Inc.) posts a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $45.56B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PUK?

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 #245 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.

Where is PUK trading relative to its 50-day, 200-day, and 52-week technical levels?

PUK last traded at $24.39 (+0.62% on volume of 931,619 shares), positioning the stock -4.47% below its 50-day simple moving average ($25.53) and -14.42% below its 200-day simple moving average ($28.50). Across its 52-week range of $23.31 to $34.03, PUK sits at the 10.1% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±2.5% ($23.78 to $25.00).

PUK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Prudential Public Limited Company (PUK)?

In Trailing 12 Months, PUK converted $4.3B of revenue into a 52% gross margin, 13.9% operating margin, and $673.7M in free cash flow (15.8% FCF margin).

Direct Sub-Reports: PUK RQD Cockpit PUK 12M Forecast PUK Earnings & Move PUK Dividends & DRIP PUK Insiders & 13F PUK Whale Options PUK Profit Sankey PUK News & Why