Stock Analysis
Principal Financial Group, Inc. (PFG) Stock Analysis
Principal Financial Group, Inc. (PFG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Principal Financial Group, Inc. (PFG) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Value is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PFG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $116.17 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $23.41B |
| P/E Ratio | 12.84 |
| Forward P/E | — |
| EPS | $1.84 |
| Revenue TTM | $3.91B |
| Dividend Yield | 0.01% |
| Beta | 0.88 |
| Volume | 326.65K |
| 52-week range | $77.90-$121.18 |
| RSI 14 | 61.22 |
| 50-Day SMA | $112.77 |
| 200-Day SMA | $99.52 |
| Analyst Price Target | $104.55 |
| Next Earnings | Oct 26, 2026 |
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PFG
OverviewPFG Stock Analysis Summary
Principal Financial Group, Inc. (PFG) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Value is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PFG has AIQ Score of 62/100 with Momentum base of 74/100 and fading Value at 57/100. Wait for component alignment before adding exposure.
Financial Services · 1.05% stock move · PFG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PFG Bullish or Bearish Right Now?
PFG currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Value is weakest at 57/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 74/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +3.19% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 1).
- - Analyst target implies -10.00% downside from the latest quote.
Current Consensus
PFG's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 8 neutral, and 1 sell votes. PFG's 14-day RSI is 61.22, which places the stock in a constructive momentum range. PFG's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in PFG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PFG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PFG Decision Framework
Public evidence layers, setup checks, and risk context for Principal Financial Group, Inc..
Principal Financial Group, Inc. (PFG) Stock Analysis
Principal Financial Group, Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is 0.88, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PFG is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while value lags at 57/100. |
| Factor Evidence | Momentum 74/100 · Value 57/100 · Quality 60/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 63.1.
PFG is in a Neutral regime at 62/100.
Risk factor is 60/100 with beta 0.88 and annual volatility 22.75%.
Current conflict: momentum leads at 74/100 while value lags at 57/100.
PFG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PFG Fundamentals
PFG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PFG Technical Analysis
PFG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PFG Stock Catalysts
Track PFG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PFG Dividend Analysis
PFG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PFG Financial Data
PFG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PFG Risk Analysis
PFG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PFG Stock News
PFG stock news, market tone, recent headlines, and catalyst context.
PFG vs Asset Management / Exchanges Peers
Current peer cohort: PFG · SEIC · SPGI · STEP · TPG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PFG Current stock | 63/100 | 57/100 | 74/100 | 60/100 | 1.58 | 22.75% | Current |
| SEIC SEI Investments | 61/100 | 31/100 | 50/100 | 85/100 | 0.85 | 23.03% | PFG vs SEIC |
| SPGI S&P Global | 43/100 | 26/100 | 23/100 | 58/100 | -0.87 | 30.49% | PFG vs SPGI |
| STEP StepStone Group | 59/100 | 30/100 | 49/100 | 60/100 | -0.3 | 48.60% | PFG vs STEP |
| TPG TPG Inc | 36/100 | 29/100 | 22/100 | 46/100 | -0.47 | 40.36% | PFG vs TPG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PFG
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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AIQ Pro for PFG
Scenario Analysis
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Portfolio Implication
Related Links
PFG Stock FAQ
What is PFG stock price today?
Principal Financial Group, Inc.'s current stock price is $116.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PFG bullish or bearish right now?
PFG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PFG's market cap?
PFG's market cap is $23.41B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PFG's current P/E ratio?
PFG's current P/E ratio is 12.84 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PFG's RSI?
PFG's 14-day RSI is 61.22 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PFG above its 50-day and 200-day moving averages?
PFG is 3.19% from its 50-day SMA and 16.97% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PFG's next earnings date?
PFG's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PFG pay a dividend?
PFG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.