PFH
Signal
Bearish Setup2
Price
1
Move-2.61%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
16.88
Open
16.57
Day Range16.42 – 16.57
16.42
16.57
52W Range16.29 – 19.40
16.29
19.40
5% of range
VOLUME & SIZE
Avg Volume
31.3K
FUNDAMENTALS
P/E Ratio
2.5x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.30
Low vol
Performance
1D
-2.61%
5D
-2.20%
1M
-3.63%
3M
-6.11%
6M
-6.06%
YTD
-4.70%
1Y
-3.69%
Worst: 3M (-6.11%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY
Valuation
CHEAP
P/E 2x vs ~20x sector
Health
STRONG
CR 28.0 · FCF $28.14/sh
Strong Buy
Key MetricsTTM
Market Cap$35.40B
Revenue TTM$62.96B
Net Income TTM$3.47B
Free Cash Flow$9.79B
Gross Margin32.9%
Net Margin5.5%
Operating Margin7.1%
Return on Equity10.9%
Return on Assets0.5%
Debt / Equity0.62
Current Ratio28.00
EPS TTM$9.97

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
45/100
Liquidity
28.00Strong
Leverage
0.62Strong
Coverage
4.2xWatch
ROE
10.9%Watch
ROIC
0.5%Concern
Cash
$19.7BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 43 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 28.00 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 71.2%

-10.1% vs SMA 50 · +54.0% vs SMA 200

Momentum

RSI42.9
Momentum fading
MACD-0.17
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.40+18.0%
EMA 50
$18.11+10.2%
Current
$16.44
52W Low
$16.29-0.9%
EMA 200
$10.73-34.7%
52-Week RangeNear 52-week low
$16.295th %ile$19.40
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:0
Dist days:1
Edge:+1 dist
Volume Context
Avg Vol (50D)32K
Recent Vol (5D)
23K-27%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$69.5B
$69.5B$69.5B
$13.00
Low1
FY2025
$57.6B
$57.6B$57.6B
-17.1%$14.50+11.6%
Low1
FY2026(current)
$58.1B
$58.1B$58.1B
+0.9%$14.38-0.8%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPFH
Last 5Q
-26.5%avg beat
Beat 1 of 5 quartersMissed 4 Estimates rising
-37%
Q2'25
-53%
Q3'25
+9%
Q4'25
-2%
Q1'26
-49%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends5.35% yield
3 yrs of payments
Annual Yield5.35%
Quarterly Div.$0.2578
Est. Annual / Share$1.03
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PNC FINANCIAL SERVICES GROUP, INC.
441
2
First Command Advisory Services, Inc.
282
3
NBC SECURITIES, INC.
0
News & Activity

PFH News

About

for 140 years, prudential financial (nyse:pru) has helped people grow and protect their wealth. we offer individual and institutional clients a wide array of financial products and services. today, we are one of the world’s largest financial services institutions. we have over $1 trillion of assets under management as of september 30, 2015, and approximately $3.5 trillion of gross life insurance in force worldwide as of december 31, 2014. we have operations in the united states, asia, europe and latin america. we also have one of the most recognized and trusted brand symbols: the rock® , an icon of strength, stability, expertise and innovation. we measure our long-term success on our ability to deliver value for shareholders, meet customer needs, attract and develop the best talent in our industry, offer an inclusive work environment where employees can develop to their full potential, and give back to the communities where we live and work.

Industry
Direct Life Insurance Carriers
CEO
Charles Lowrey
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PFH
$16.44-2.61%$5.7B10.2-1400.9%588.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.52%20.0+549.1%1916.2%1500