Prepared by Dr. Elena Voss, CFA, Director of US Markets | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-32F438B1-20260531 | Data as of 2026-05-31
Executive Summary: caroline feeney prudential operates in the Consumer Cyclical industry with a market cap of $12.63B. The stock trades at 62.83x earnings and exhibits -3.7% top-line growth. Our derived fair value is $35191.7.
Rating: Outperform | Target Price: $35191.7 | Next Earnings: Jun 26
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 25%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 23 days ago.
Free cash flow conversion remains robust at 77%, supporting the 5.26% dividend and buybacks.
With a market cap of $12.63B, caroline feeney prudential operates in Consumer Cyclical. P/E of 62.83x is backed by -3.7% growth.
EPS of $441.03 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Short float at 15.5% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.
Options skew is toward call at the 26047.4 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27710 | $26324.5 |
| Market Cap | $12.63B | $11.37B |
| P/E Ratio | 62.83x | 53.4x |
| EPS (TTM) | $441.03 | $396.93 |
| Dividend Yield | 5.26% | 3.7% |
| Revenue Growth | -3.7% | -2.2% |
| Target Price | $35191.7 | - |
| Beta | 1.08 | 1.00 |