PNC Bank Stock Financials

PNC -  USA Stock  

USD 155.98  1.23  0.79%

Understanding current and past PNC Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PNC Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in PNC Bank's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of PNC Bank's financials over time to get the whole picture.
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We recommend to use PNC Bank fundamental analysis to see if markets are now mispricing the firm. Strictly speaking, this technique allows you to confirm available fundamental indicators of PNC Bank as well as the relationship between them. We were able to interpolate thirty-three available financial indicators for PNC Bank, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check all PNC Bank financials, including its shares owned by institutions, net income, earnings per share, as well as the relationship between the price to sales and debt to equity . Given that PNC Bank has a price to earning of 15.26 X, we recommend you to check out PNC Bank latest market performance to make sure the company can sustain itself next year. Use PNC Bank to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of PNC Bank to be traded at $171.58 in 90 days.
  
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With this module, you can analyze PNC Bank financials for your investing period. You should be able to track the changes in PNC Bank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 47
PNC Bank has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PNC Bank stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in PNC Bank's official financial statements usually reflect PNC Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PNC Bank. For example, before you start analyzing numbers published by PNC Bank accountants, it's critical to develop an understanding of what PNC Bank's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of PNC Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PNC Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PNC Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PNC Bank. Please utilize our Beneish M Score to check the likelihood of PNC Bank's management to manipulate its earnings.

PNC Bank Company Summary

PNC Bank competes with Nasdaq, Annaly Capital, Noah Holdings, Northern Trust, and Ocwen Financial. The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. 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 57668 people.
Specialization
Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6934751057
Business AddressThe Tower at
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.pnc.com
Phone888 762 2265
CurrencyUSD - US Dollar
You should never invest in PNC Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PNC Bank Stock, because this is throwing your money away. Analyzing the key information contained in PNC Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PNC Bank Key Financial Ratios

Generally speaking, PNC Bank's financial ratios allow both analysts and investors to convert raw data from PNC Bank's financial statements into concise, actionable information that can be used to evaluate the performance of PNC Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PNC Bank reports annually and quarterly.

PNC Bank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PNC Bank's current stock value. Our valuation model uses many indicators to compare PNC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PNC Bank competition to find correlations between indicators driving PNC Bank's intrinsic value. More Info.
PNC Bank is rated top company in current valuation category among related companies. It is considered to be number one stock in return on equity category among related companies . The ratio of Current Valuation to Return On Equity for PNC Bank is about  9,630,872,483 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PNC Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PNC Bank's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PNC Bank's earnings, one of the primary drivers of an investment's value.

PNC Bank Systematic Risk

PNC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PNC Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PNC Bank correlated with the market. If Beta is less than 0 PNC Bank generally moves in the opposite direction as compared to the market. If PNC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PNC Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PNC Bank is generally in the same direction as the market. If Beta > 1 PNC Bank moves generally in the same direction as, but more than the movement of the benchmark.
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About PNC Bank Financials

What exactly are PNC Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PNC Bank's income statement, its balance sheet, and the statement of cash flows. Potential PNC Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PNC Bank investors may use each financial statement separately, they are all related. The changes in PNC Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PNC Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as PNC Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of PNC Bank grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

PNC Bank Thematic Clasifications

PNC Bank is part of several thematic ideas from Top FinTech to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Top FinTech Idea
Top FinTechView
Momentum Idea
MomentumView

PNC Bank May 22, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PNC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNC Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC Bank based on widely used predictive technical indicators. In general, we focus on analyzing PNC Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PNC Bank's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown9.66
Value At Risk(3.34)
Potential Upside3.32
Please check Your Equity Center. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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.