Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of PUK stock:

Technical Analysis

The stock is showing mixed signals in recent trading:

• Currently trading at $17.97 during regular market hours
• Formed a consolidation pattern between $20-21 range in January before recent pullback
• RSI-14 at 62.64 indicates moderate bullish momentum without being overbought
• MACD shows positive trend with value at 0.57 and histogram at 0.10

Fundamental Factors

• Morgan Stanley recently raised price target to 980 GBp (approximately $12.40) while maintaining Overweight rating
• The stock has shown resilience with recent price movements, gaining 6.1% in a broader market rally

Support/Resistance Levels Based on Fibonacci analysis:

• Key resistance: $18.34 (R1), $18.81 (R2)
• Key support: $16.80 (S1), $16.32 (S2)
• Current pivot point: $17.57

Recommendation SELL - The current technical setup suggests limited upside potential in the near term:

• Price is showing weakness below key moving averages
• Recent Morgan Stanley price target implies potential downside
• Current market conditions and technical indicators suggest better entry points may emerge at lower levels

Based on the provided data and recent market developments, here is the price prediction analysis for PUK stock in 2025:

Technical Analysis

The stock is currently trading at $17.96 with key technical indicators showing:

• RSI-14 at 62.64 indicates moderately overbought conditions
• MACD (12,26,9) shows positive momentum with MACD line at 0.57 and signal line at 0.48
• Stock trading above all major moving averages (SMA 20: $17.19, SMA 60: $16.39)

Price Target Analysis Morgan Stanley recently raised their price target to 980 GBp (approximately $19.60) from 970 GBp while maintaining an Overweight rating. This suggests about 9% upside potential from current levels.

Key Price Drivers

• Strong investment management business with assets under management reaching $1.6 trillion
• Strategic reinsurance transactions worth $23.5 billion completed in 2024, reducing exposure to guaranteed universal life policies by 60%
• Healthy dividend yield of approximately 5% on adjusted book value

2025 Price Prediction Based on technical analysis, fundamental factors and analyst targets:

• Base case: $19.50 (8.5% upside) - Supported by Morgan Stanley's target and improving business fundamentals
• Bullish case: $21.00 (17% upside) - If investment management growth exceeds expectations
• Bearish case: $16.80 (-6.5% downside) - Key support level if market conditions deteriorate

The most likely scenario points to PUK reaching $19.50 by end of 2025, driven by continued strength in investment management and benefits from strategic reinsurance deals.

The S1 support level for PUK Stock is $17.83 ,The R1 resistant level for PUK Stock is $18.51.

As of the end of day on 2025-03-03, the price of PUK Stock was $18.86.

The market cap of PUK is $48.4B.

Based on the provided data, here's a concise analysis of PUK's valuation:

Valuation Analysis PUK's current valuation metrics show significant improvement from 2022 to 2023:

• P/E ratio decreased from 37.67 to 18.13
• EV/EBITDA dropped dramatically from 470.26 to 11.20
• P/S ratio improved from 5.37 to 2.89
• P/B ratio declined from 2.26 to 1.73

Financial Performance

• Revenue grew significantly from $6.93B in 2022 to $10.68B in 2023
• Net income turned positive from -$1.01B to $1.70B
• Net margin improved from -14.39% to 16.02%
• ROE recovered from -5.96% to 9.85%

Technical Indicators

• RSI-14 at 62.64 indicates moderate bullish momentum
• MACD is positive with 0.57, suggesting upward trend
• Trading above all major moving averages (5,10,20,60,200-day)
• Bollinger Band position at 0.67 indicates room for upside

Recent Development Morgan Stanley recently raised PUK's price target to 980 GBp from 970 GBp while maintaining an Overweight rating, showing continued confidence in the company's prospects.

Based on the improved valuation metrics, positive financial turnaround, and favorable technical indicators, PUK appears reasonably valued at current levels with potential for further upside.

Originally established as Prudential Mutual Assurance, Investment, and Loan Association in 1848, Prudential plc has moved on a lot since then. Set up to sell life insurance and loans to the middle and then the industrializing and urbanizing working classes, the company subsequently diversified into Europe and then North America with the purchase of Jackson National Life in around 1985. During its time as owner of Jackson, Prudential focused on building out a simple chassis-style product portfolio where customers could choose a variety of add-ons. The company also became renowned for its focus on building requisite internal capabilities to support its strong product offerings, including compelling technology and a large and well-trained salesforce.

Based on the available data and market analysis, here's the 2030 price prediction for PUK stock:

Prudential plc (PUK) stock is projected to reach $32-35 by 2030, representing an approximate 80-95% upside from current levels, driven by the company's strategic shift towards capital-light products and strong Asian market expansion.

The company's successful execution of reinsurance transactions totaling $23.5 billion in 2024-2025 has significantly reduced risk exposure and freed up capital for growth initiatives.

Morgan Stanley's recent price target increase and analysts' Strong Buy consensus with a 57.52% near-term upside potential supports the long-term bullish outlook, though market conditions and regulatory changes could impact this trajectory.

PUK has a total of 15030 employees.