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Barclays nudges Prudential shares target higher as core segments beat expectations

EditorEmilio Ghigini
Published 10/31/2024, 05:54 PM
PRU
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On Thursday, Barclays adjusted its price target for Prudential Financial (NYSE:PRU) shares, increasing it slightly to $119.00 from the previous $118.00. The firm maintained its Equalweight rating on the stock. The revision follows Prudential's report of a year-over-year increase in normalized earnings per share (EPS) of 3.4%, reaching $3.66 and surpassing Barclays' estimate by 1.6%.

Prudential's operating EPS was $3.48, which modestly exceeded Barclays' forecast of $3.43 and aligned with the consensus estimate of $3.47. This performance was largely attributed to stronger results in the Individual Life and Group Insurance segments, which exceeded expectations by 13.3% and 9.2%, respectively.

The asset management division, PGIM, also reported positive results, with normalized pretax operating income of $236 million, which was 7.9% higher than Barclays' estimate. However, the international business had a mixed performance, with the Life Planner segment performing as expected and the Gibraltar segment falling short by 3.9%.

The corporate segment reported a loss of $412 million, which was better than the anticipated loss of $421 million, showing a 2.1% improvement. Prudential's capital distribution for the quarter included $250 million in share repurchases and $471 million in dividends. Barclays views the overall core performance and sales production across Prudential's businesses as generally favorable, despite some continuing net flow drag in PGIM.

In other recent news, Prudential Financial announced a significant increase in its assets under management, reaching $1.4 trillion as of September 30, 2024. In other notable developments, the company reported a 67% surge in Retirement Strategies sales, hitting nearly $22 billion. Prudential also introduced a new Stop Loss Insurance product and the Prudential Momentum IUL, both aimed at providing financial protection to customers.

The company entered a reinsurance agreement with Wilton Re, a move expected to generate around $350 million. Analysts from various firms have shared their outlook on Prudential. TD Cowen initiated a Hold rating on Prudential shares, setting a price target based on projected earnings, while Barclays issued an Equalweight rating for Prudential. Wells Fargo upgraded Prudential's stock from Underweight to Equal Weight.

Prudential has also initiated a Selling Agent Agreement to facilitate the ongoing sale of its Prudential Financial InterNotes®, a strategic move to manage its capital structure and financial flexibility. These are the recent developments for Prudential Financial.

InvestingPro Insights

Prudential Financial's recent performance aligns with several key metrics and insights from InvestingPro. The company's market cap stands at $45.3 billion, reflecting its significant presence in the insurance industry. Prudential's P/E ratio of 16.17 and adjusted P/E ratio of 15.21 for the last twelve months as of Q2 2024 suggest a relatively modest valuation, especially considering its recent earnings growth.

Two particularly relevant InvestingPro Tips highlight Prudential's financial strength and shareholder-friendly policies. First, the company "has raised its dividend for 15 consecutive years," demonstrating a commitment to returning value to shareholders that aligns with the dividend distribution mentioned in the article. Second, Prudential is "trading at a low P/E ratio relative to near-term earnings growth," which supports Barclays' positive view on the company's core performance.

The company's dividend yield of 4.11% and a dividend growth rate of 4.0% in the last twelve months further underscore its appeal to income-focused investors. Additionally, Prudential's year-to-date price total return of 26.34% indicates strong market performance, consistent with the positive earnings report and Barclays' increased price target.

For investors seeking more comprehensive analysis, InvestingPro offers 6 additional tips that could provide deeper insights into Prudential Financial's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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