Principal Financial Financial Diagnostics

PFG -- USA Stock  

USD 55.56  1.16  2.13%

The current investor indifference towards the small price fluctuations of Principal Financial may encourage investors to take a closer look at the company as it closed today at a share price of 54.74 on 817017.000 in trading volume. The company executives did not add any value to Principal Financial investors in October. However, most investors can still diversify their portfolios with Principal Financial to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8802. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Principal Financial as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Principal Financial price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Principal Financial Note

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Principal Financial has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on 2019-12-02. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. Principal Financial operates under Insurance - Diversified classification in USA and is traded on BATS Exchange. It employs 16475 people. To find out more about PRINCIPAL FINL GR contact James McCaughan at 515-247-5111 or learn more at http://www.principal.com.

Principal Financial Alerts

About 74.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Principal Financial Group Inc Dips 2.63 percent for November 13 - Equities.com

Principal Financial Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Principal Financial Earning Estimates

EPSEstimate Date
Quarterly Estimate1.39February 4, 2020
Principal Financial Group normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Principal Financial SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Regulation FD Disclosure
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Regulation FD Disclosure
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Principal Financial Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 15.29 B.

Profitablity

The company has Net Profit Margin of 0.08 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 11.17 % which entails that for every 100 dollars of revenue it generated 0.11 of operating income.

Stock Holders for Principal Financial

Information
Ratio
Value
At Risk
NASDAQ DM Financial Svcs Lg Md 0.08 (1.11) 
NASDAQ DM Financial Svcs Lg Md 0.13 (1.10) 
NASDAQ DM Financial Svcs Lg Md 0.0213 (2.75) 
NASDAQ Global Ins Large Mid Cap(0.0288) (1.58) 
NASDAQ EMEA Cnsmr Goods Lg Md C(0.05) (1.66) 
NASDAQ EMEA Cnsmr Goods Lg Md C(0.08) (4.55) 
NASDAQ Global Ins Large Mid Cap 0.0317 (1.24) 
NASDAQ EMEA Food Beverage Lg 0.00  0.00 
NASDAQ N America Ins Large Mid(0.37) (0.74) 
NASDAQ Developed Ins Large Mid 0.0096 (1.49) 
NASDAQ DM Europe Financials Lg 0.00  0.00 
NASDAQ N America Ins Large Mid 0.32 (0.51) 
NASDAQ Global Ins Large Mid Cap(0.0159) (2.06) 
NASDAQ EM MEA Large Mid Cap AUD(0.0388) (2.40) 
NASDAQ EM MEA Large Mid Cap JPY(0.08) (2.81) 
NASDAQ EMEA Financials Large Mi 0.0314 (2.34) 
NASDAQ EMEA Financials Large Mi 0.0129 (2.67) 
NASDAQ EM Food Beverage Lg Md 0.00  0.00 
NASDAQ Financial 100(0.042) (1.87) 
Direxion All Cap Insider Sentim(0.06) (1.79) 

Technical Drivers

As of 14 of November Principal Financial holds Coefficient Of Variation of 4391.23, Semi Deviation of 2.13 and Risk Adjusted Performance of 0.0245. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Principal Financial as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Principal Financial which can be compared to its competitors. Please check Principal Financial Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Principal Financial is priced some-what accurately providing market reflects its current price of 55.56 per share. Given that Principal Financial has Jensen Alpha of (0.08), we recommend you check out Principal Financial recent market performance to make sure the company can sustain itself at future point.

Principal Financial Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Exponential Moving Average is calculated by weighting recent values of Principal Financial more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Principal Financial Insider Trading Activities

Deanna StrableSoethout 2 days ago via Macroaxis 
Principal Financial exotic insider transaction detected
Gary Scholten few days ago via Macroaxis 
Principal Financial exotic insider transaction detected
Drury David Y few days ago via Macroaxis 
Disposition of 13594 shares by Drury David Y of Principal Financial subject to Rule 16b-3
Julia Lawler over a week ago via Macroaxis 
Principal Financial exotic insider transaction detected
Timothy Dunbar over a week ago via Macroaxis 
Acquisition by Timothy Dunbar of tradable shares of Principal Financial subject to Rule 16b-3
James McCaughan over a week ago via Macroaxis 
Acquisition by James McCaughan of 117 shares of Principal Financial subject to Rule 16b-3
Keyser Richard L over two weeks ago via Macroaxis 
Acquisition by Keyser Richard L of 1371 shares of Principal Financial subject to Rule 16b-3
Timothy Dunbar over two weeks ago via Macroaxis 
Acquisition by Timothy Dunbar of tradable shares of Principal Financial subject to Rule 16b-3
Okeefe Mary A over two weeks ago via Macroaxis 
Acquisition by Okeefe Mary A of tradable shares of Principal Financial subject to Rule 16b-3
Keyser Richard L over three weeks ago via Macroaxis 
Acquisition by Keyser Richard L of 1445 shares of Principal Financial subject to Rule 16b-3
Mathrani Arjun K over three weeks ago via Macroaxis 
Acquisition by Mathrani Arjun K of 118 shares of Principal Financial subject to Rule 16b-3
Griswell J Barry over three weeks ago via Macroaxis 
Sale by Griswell J Barry of 5100 shares of Principal Financial

Principal Financial Outstanding Bonds

MaturityCouponRating
74251VAA0 6.05%10/15/20366.05
BBB+
74251VAD4 8.875%05/15/20198.875
BBB+
74251VAE2 3.3%09/15/20223.3
BBB+
74251VAF9 4.625%09/15/20424.625
BBB+
74251VAG7 1.85%11/15/20171.85
BBB+
74251VAH5 3.125%05/15/20233.125
BBB+
74251VAJ1 4.35%05/15/20434.35
BBB+
74254PAC6 4.5%04/15/20164.5
A+
74254PCX8 5.25%10/15/20245.25
A+
74254PPG1 5.0%11/15/20165.0
A+
74254PVM1 5.5%03/15/20185.5
A+
74254PVS8 5.25%03/15/20185.25
A+
74254PVW9 5.25%03/15/20185.25
A+
74254PWD0 5.25%04/17/20175.25
A+
74254PWH1 5.5%04/16/20185.5
A+
74254PWL2 5.5%04/17/20175.5
A+
74254PWM0 5.75%04/15/20205.75
A+
74254PWR9 5.5%04/17/20175.5
A+
74254PWS7 5.75%04/15/20205.75
A+
74254PYF3 5.55%04/27/20155.55
A+
74256MAA5 1.0%12/11/20151.0
A+
74256MAC1 2.25%10/15/20182.25
NA
74256MAF4 1.2%05/19/20171.2
A+
74251VAK8 3.4%05/15/20253.4
BBB+

Principal Financial Technical and Predictive Indicators

Principal Financial Forecast Models

Recommendations

Principal Financial Analyst Recommendations

Target PriceAdvice# of Analysts
56.6Sell5Odds
Principal Financial Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Principal Financial Analyst Advice  

Vital Value Indicators

Principal Financial Basic Pricing Drivers

Quick Ratio2.15
Fifty Two Week Low40.42
Trailing Annual Dividend Rate2.17
Revenue Growth2.50%
Payout Ratio45.88%
Shares Short Prior Month7.26M
Average Daily Volume Last 10 Day1.19M
Average Daily Volume In Three Month1.02M
Earnings Growth-38.40%
Shares Percent Shares Out2.75%
Gross Margins37.02%
Earnings Quarterly Growth-39.30%
Short Percent Of Float3.12%
Forward Price Earnings9.20
Float Shares276.55M
Fifty Two Week High60.81
Enterprise Value To Ebitda8.87
Fifty Day Average55.44
Two Hundred Day Average55.82
Trailing Annual Dividend Yield3.92%
Enterprise Value To Revenue0.99
Additionally take a look at Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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