PNC Bank Stock Buy Hold or Sell Recommendation

PNC -  USA Stock  

USD 160.43  5.16  3.32%

Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding PNC Bank is 'Strong Sell'. Macroaxis provides PNC Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNC Bank positions. The advice algorithm takes into account all of PNC Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from PNC Bank's buy-and-hold perspective. Please check PNC Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as PNC Bank and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards PNC Bank.

Execute PNC Bank Buy or Sell Advice

The PNC Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PNC Bank. Macroaxis does not own or have any residual interests in PNC Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PNC Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PNC BankBuy PNC Bank
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon PNC Bank has a Mean Deviation of 1.51, Standard Deviation of 1.92 and Variance of 3.67
Macroaxis provides trade advice on PNC Bank to complement and cross-verify current analyst consensus on PNC Bank. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure PNC Bank is not overpriced, please check all PNC Bank fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

PNC Bank Trading Alerts and Improvement Suggestions

PNC Bank generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Exela Technologies Executes Binding 150 Million Financing Commitment from PNC Bank - Yahoo Finance

PNC Bank current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PNC Bank 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 Bank 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 Mean Price217.41
Target Median Price215.00
Target High Price259.00
Recommendation Mean2.50
Number Of Analyst Opinions21
Target Low Price193.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

PNC Bank Returns Distribution Density

The distribution of PNC Bank's historical returns is an attempt to chart the future uncertainty of PNC Bank's future price movements. The chart of the probability distribution of PNC Bank stock daily returns describes the distribution of returns around its average expected value. We use PNC Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PNC Bank returns is essential to provide solid investment advice for PNC Bank stock.
Mean Return-0.36Value At Risk-3.34
Potential Upside3.32Standard Deviation1.92
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PNC Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PNC Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PNC Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PNC Bank stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PNC Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.26
β
Beta against DOW1.10
σ
Overall volatility
1.92
Ir
Information ratio -0.14

PNC Bank Volatility Alert

PNC Bank exhibits very low volatility with skewness of -0.02 and kurtosis of 0.4. However, we advise investors to further study PNC Bank technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PNC Bank's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact PNC Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

PNC Bank Implied Volatility

PNC Bank's implied volatility exposes the market's sentiment of PNC Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PNC Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PNC Bank stock will not fluctuate a lot when PNC Bank's options are near their expiration.

PNC Bank Fundamentals Vs Peers

Comparing PNC Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PNC Bank's direct or indirect competition across all of the common fundamentals between PNC Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as PNC Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PNC Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing PNC Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PNC Bank to competition
FundamentalsPNC BankPeer Average
Return On Equity10.43 %(0.31) %
Return On Asset1.12 %(0.14) %
Profit Margin28.38 %(1.27) %
Current Valuation100.45 B16.62 B
Shares Outstanding422.64 M571.82 M
Shares Owned by Insiders0.29 %10.09 %
Shares Owned by Institutions84.48 %39.21 %
Number of Shares Shorted4.21 M4.71 M
Price to Earning15.26 X28.72 X
Price to Book1.28 X9.51 X
Price to Sales3.28 X11.42 X
Revenue19.99 B9.43 B
Gross Profit19.99 B27.38 B
EBITDA4.7 B3.9 B
Net Income5.41 B570.98 M
Cash and Equivalents13.35 B2.7 B
Cash per Share31.91 X5.01 X
Total Debt33.99 B5.32 B
Debt to Equity0.73 %48.70 %
Book Value Per Share121.16 X1.93 K
Cash Flow from Operations7.21 B971.22 M
Short Ratio1.76 X4.00 X
Earnings Per Share10.17 X3.12 X
Price to Earnings To Growth(3.93) X4.89 X
Number of Employees57.67 K18.84 K
Beta1.27-0.15
Market Capitalization65.62 B19.03 B
Total Asset66.38 B29.47 B
Retained Earnings30.75 B9.33 B
Z Score0.68.72
Five Year Return2.69 %
Last Dividend Paid5.0
   Purchase by Robert Niblock of 2000 shares of PNC Bank [view details]

PNC Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PNC Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution40755.74
Daily Balance Of Power1.449438
Rate Of Daily Change1.03
Day Median Price159.45
Day Typical Price159.78
Market Facilitation Index0.0
Price Action Indicator3.56

About PNC Bank Buy or Sell Advice

When is the right time to buy or sell PNC Bank? Buying financial instruments such as PNC Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although PNC Bank investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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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Please check PNC Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.