PNC Bank Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of PNC Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of PNC Bank in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
158.89160.69162.49
Details
Intrinsic
Valuation
LowReal ValueHigh
145.17191.24193.04
Details
Naive
Forecast
LowNext ValueHigh
166.98168.78170.59
Details
19 Analysts
Consensus
LowTarget PriceHigh
175.00218.31252.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PNC Bank. Your research has to be compared to or analyzed against PNC Bank's peers to derive any actionable benefits. When done correctly, PNC Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in PNC Bank.

PNC Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PNC Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PNC Bank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PNC Bank does not affect the price movement of the other competitor.
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PNC Bank Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between PNC Bank stock performing well and PNC Bank company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze PNC Bank's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
PFG 1.48  0.11  0.00 (0.10)  0.00  0.0349  0.00  3.55 (3.54)  10.72 
HD 1.73  0.05  0.00 (0.15)  0.00  0.0082  0.00  2.92 (3.64)  8.63 
CSCO 1.56 (0.18)  0.00 (0.37)  0.00 (0.08)  0.00  2.73 (3.26)  17.06 
PFE 1.50  0.14  0.10  0.01  1.94  0.11 (1.43)  3.17 (3.16)  8.45 
T 1.31  0.40  0.28  0.41  1.37  0.26 (1.50)  2.99 (2.47)  12.17 
HPQ 2.50  0.01  0.00 (0.19)  0.00 (0.0261)  0.00  4.02 (4.48)  21.74 
INTC 1.84 (0.27)  0.00 (0.40)  0.00 (0.14)  0.00  3.14 (3.64)  10.50 
TRV 1.15  0.01  0.00 (0.18)  0.00  0.06  0.00  2.01 (2.17)  6.41 
AXP 1.90 (0.17)  0.00 (0.32)  0.00 (0.10)  0.00  3.46 (3.99)  9.74 

Cross Equities Net Income Analysis

Compare PNC Bank and related stocks such as Principal Financial, Home Depot, Cisco Systems, Pfizer Inc, ATT Inc, Hp Inc, Intel Corp, The Travelers Companies, and American Express Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
PFG699.3 M715 M805.9 M912.7 M1.1 B1.2 B1.3 B2.3 B1.5 B1.4 B1.4 B1.7 B1.4 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B10.6 B12.2 B11.4 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
HPQ7.1 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B7.5 B8.1 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B

PNC Bank and related stocks such as Principal Financial, Home Depot, Cisco Systems, Pfizer Inc, ATT Inc, Hp Inc, Intel Corp, The Travelers Companies, and American Express Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in PNC Bank financial statement analysis. It represents the amount of money remaining after all of PNC Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

PNC Bank Competitive Analysis

The better you understand PNC Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PNC Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PNC Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PNCPFGHDCSCOPFETHPQINTCTRVAXP
 2.24 
 161.30 
PNC Bank
 1.47 
 67.77 
Principal
 1.75 
 279.08 
Home Depot
 0.09 
 42.60 
Cisco
 0.23 
 52.31 
Pfizer
 1.67 
 21.31 
ATT
 2.78 
 31.87 
Hp
 2.86 
 36.34 
Intel
 1.21 
 171.18 
Travelers
 1.28 
 140.40 
American
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

PNC Bank Competition Performance Charts

Complement your PNC Bank position

In addition to having PNC Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents.
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Please check PNC Bank Correlation with its peers. Note that the PNC Bank information on this page should be used as a complementary analysis to other PNC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running PNC Bank price analysis, check to measure PNC Bank'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 Bank is operating at the current time. Most of PNC Bank's value examination focuses on studying past and present price action to predict the probability of PNC Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PNC Bank's price. Additionally, you may evaluate how the addition of PNC Bank to your portfolios can decrease your overall portfolio volatility.
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Is PNC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Bank. If investors know PNC Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
66.7 B
Quarterly Revenue Growth YOY
0.027
Return On Assets
0.0105
Return On Equity
0.1
The market value of PNC Bank is measured differently than its book value, which is the value of PNC Bank that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Bank's value that differs from its market value or its book value, called intrinsic value, which is PNC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Bank's market value can be influenced by many factors that don't directly affect PNC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine PNC Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PNC
 Stock
  

USD 161.30  3.53  2.24%   

PNC Bank competes with Principal Financial, Home Depot, Cisco Systems, Pfizer, and ATT; as well as few others. The company runs under Financial Services sector within Banks—Regional industry. Analyzing PNC Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PNC Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PNC Bank competition on your existing holdings. Please check PNC Bank Correlation with its peers.
  
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PNC Bank Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 1.11. The current year Return on Invested Capital is expected to grow to 0.0181, whereas Return on Average Equity is forecasted to decline to 9.85. PNC Bank Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.035352. The current year Total Assets Per Share is expected to grow to 1,431, whereas Total Assets are forecasted to decline to about 448.6 B.