PNC Bank Fundamentals

PNC -  USA Stock  

USD 172.95  5.32  3.17%

PNC Bank fundamentals help investors to digest information that contributes to PNC Bank's financial success or failures. It also enables traders to predict the movement of PNC Bank Stock. This fundamental analysis module provides a way for investors to measures PNC Bank's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PNC Bank stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh

PNC Bank Number of Shares Shorted Analysis

PNC Bank's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current PNC Bank Number of Shares Shorted

    
  5.36 M  
Most of PNC Bank's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PNC Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, PNC Bank has 5.36 M of outstending shares currently sold short by investors. This is 7.09% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The number of shares shorted for all United States stocks is 13.91% lower than that of the firm.

PNC Bank Fundamental Drivers 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 considered to be number one stock in shares owned by insiders category among related companies. It is considered to be number one stock in beta category among related companies totaling about  4.28  of Beta per Shares Owned by Insiders. . 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 Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PNC Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PNC Bank could also be used in its relative valuation, which is a method of valuing PNC Bank by comparing valuation metrics of similar companies.
PNC Bank is currently under evaluation in profit margin category among related companies.

PNC Bank Fundamentals

About PNC Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PNC Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PNC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PNC Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

PNC Bank Investors Sentiment

The influence of PNC Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PNC Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

PNC Bank Implied Volatility

    
  88.95  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PNC Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PNC Bank's short interest history, or implied volatility extrapolated from PNC Bank options trading.

Current Sentiment - PNC

PNC Bank Investor Sentiment

Greater number of Macroaxis users are at this time bullish on PNC Bank. What is your perspective on investing in PNC Bank? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Currently Active Assets on Macroaxis

Please check PNC Bank Piotroski F Score and PNC Bank Altman Z Score analysis. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for PNC Bank Stock analysis

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
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.