Pnc Financial Services Stock Analysis

PNC Stock  USD 203.21  1.76  0.86%   
PNC Financial Services is overvalued with Real Value of 176.61 and Target Price of 137.98. The main objective of PNC Financial stock analysis is to determine its intrinsic value, which is an estimate of what PNC Financial Services is worth, separate from its market price. There are two main types of PNC Financial's stock analysis: fundamental analysis and technical analysis.
The PNC Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PNC Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

PNC Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNC Financial Services has Price/Earnings To Growth (PEG) ratio of 1.89. The entity recorded earning per share (EPS) of 12.85. The firm last dividend was issued on the 16th of October 2024. PNC Financial had 2:1 split on the 16th of November 1992. The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 59616 people. To find out more about PNC Financial Services contact William Demchak at 888 762 2265 or learn more at https://www.pnc.com.

PNC Financial Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PNC Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PNC Financial Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 85.0% of the company shares are owned by institutional investors
On 5th of November 2024 PNC Financial paid $ 1.6 per share dividend to its current shareholders
Latest headline from investing.com: PNC Financials CEO William Demchak sells 235k in stock

PNC Financial Services Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PNC Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

PNC Largest EPS Surprises

Earnings surprises can significantly impact PNC Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-10-20
2004-09-301.030.91-0.1211 
2013-10-16
2013-09-301.621.790.1710 
2008-10-16
2008-09-300.880.71-0.1719 
View All Earnings Estimates

PNC Financial Environmental, Social, and Governance (ESG) Scores

PNC Financial's ESG score is a quantitative measure that evaluates PNC Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PNC Financial's operations that may have significant financial implications and affect PNC Financial's stock price as well as guide investors towards more socially responsible investments.

PNC Financial Thematic Classifications

In addition to having PNC Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Macroaxis Picks Idea
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Macroaxis daily picks
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

PNC Stock Institutional Investors

Shares
Norges Bank2024-06-30
7.9 M
Massachusetts Financial Services Company2024-06-30
7.1 M
Amvescap Plc.2024-06-30
6.1 M
Capital Research Global Investors2024-06-30
5.3 M
Aristotle Capital Management Llc2024-06-30
5.2 M
Ameriprise Financial Inc2024-06-30
4.8 M
Northern Trust Corp2024-06-30
4.3 M
Legal & General Group Plc2024-06-30
3.5 M
Royal Bank Of Canada2024-06-30
3.3 M
Vanguard Group Inc2024-06-30
37.1 M
Blackrock Inc2024-06-30
29 M
Note, although PNC Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PNC Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 81.33 B.

PNC Profitablity

The company has Net Profit Margin of 0.25 %, 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 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.13 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, PNC Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 10.4 B. PNC Financial's management efficiency ratios could be used to measure how well PNC Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share1.2 K1.3 K
Tangible Book Value Per Share1.2 K1.2 K
Enterprise Value Over EBITDA 4.49  5.76 
Price Book Value Ratio 1.22  1.76 
Enterprise Value Multiple 4.49  5.76 
Price Fair Value 1.22  1.76 
Enterprise Value22.5 B23.6 B
Leadership effectiveness at PNC Financial Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0339
Operating Margin
0.3588
Profit Margin
0.2511
Forward Dividend Yield
0.0339
Beta
1.127

Technical Drivers

As of the 7th of November, PNC Financial owns the market risk adjusted performance of 0.2115, and Semi Deviation of 0.88. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Financial Services, as well as the relationship between them.

PNC Financial Services Price Movement Analysis

Execute Study
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PNC Financial Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PNC Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on PNC Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PNC Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PNC Financial Outstanding Bonds

PNC Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PNC Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PNC bonds can be classified according to their maturity, which is the date when PNC Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PNC Financial Predictive Daily Indicators

PNC Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PNC Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PNC Financial Corporate Filings

F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of October 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

PNC Financial Forecast Models

PNC Financial's time-series forecasting models are one of many PNC Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PNC Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PNC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PNC Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PNC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PNC Financial. By using and applying PNC Stock analysis, traders can create a robust methodology for identifying PNC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.25 
Operating Profit Margin 0.87  0.90 
Net Profit Margin 0.26  0.18 
Gross Profit Margin 0.89  0.98 

Current PNC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PNC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PNC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
137.98Buy23Odds
PNC Financial Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PNC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PNC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PNC Financial Services, talking to its executives and customers, or listening to PNC conference calls.
PNC Analyst Advice Details

PNC Stock Analysis Indicators

PNC Financial Services stock analysis indicators help investors evaluate how PNC Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PNC Financial shares will generate the highest return on investment. By understating and applying PNC Financial stock analysis, traders can identify PNC Financial position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt72.7 B
Common Stock Shares Outstanding401 M
Total Stockholder Equity51.1 B
Tax Provision1.2 B
Quarterly Earnings Growth Y O Y-0.031
Property Plant And Equipment Net10.3 B
Cash And Short Term Investments48.7 B
Cash50.7 B
Net Debt22 B
50 Day M A184.151
Total Current Liabilities101.3 B
Other Operating Expenses2.7 B
Non Current Assets Total10.9 B
Forward Price Earnings12.8205
Non Currrent Assets Other-159.9 B
Stock Based CompensationB

Complementary Tools for PNC Stock analysis

When running PNC Financial's price analysis, check to measure PNC Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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