PNC Bank Stock Story

PNC -  USA Stock  

USD 162.84  7.04  4.52%

PNC Bank investor sentiment overview provides quick insight into current market opportunities from investing in PNC Bank. The current market sentiment together PNC Bank's historical and current headlines can help investors to time the market. Many technical investors use PNC Bank stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check PNC Bank Hype Analysis, PNC Bank Correlation and PNC Bank Performance.
  
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PNC Bank stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PNC Bank daily returns and investor perception about the current pice of PNC Bank as well as its diversification or hedging effects on your existing portfolios.

PNC Bank Latest Sentiment Indicators

200 Day MA
192.07
Short Percent
0.0138
Short Ratio
2.61
Shares Short Prior Month
5.4 M
50 Day MA
166.31
52 Week Low
149.51
Shares Short
5.7 M

PNC Bank Current Investor Sentiment

Investor biases related to PNC Bank's public news can be used to forecast risks associated with investment in PNC Bank. The trend in average sentiment can be used to explain how an investor holding PNC Bank can time the market purely based on public headlines and social activities around PNC Bank. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
PNC Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PNC Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PNC Bank's news discussions. The higher the estimate score, the more favorable is the investor's outlook on PNC Bank.

PNC Bank Maximum Pain Price across 2022-06-24 Option Contracts

PNC Bank's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PNC Bank close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PNC Bank's options.
PNC Bank exotic insider transaction detected
Filed transaction by Pnc Financial Services Gr director. Unconventional Insider trading

PNC Bank insider trading alert for general transaction of phantom stock unit by Bryan Salesky, the corporate stakeholder, on 29th of April 2022. This event was filed by Pnc Financial Services Gr with SEC on 2022-04-29. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

PNC Bank's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the PNC Bank's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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PNC Bank Fundamental Analysis

We 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.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

PNC Bank is currently under evaluation in last dividend paid category among related companies. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

PNC Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PNC Bank stock to make a market-neutral strategy. 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 with similar companies.

Peers

PNC Bank Related Equities

PFGPrincipal Financial Group   5.14   
0%
100.0%
OCNOcwen Financial Corp   4.72   
0%
91.0%
SCHWThe Charles Schwab   3.87   
0%
75.0%
SEICSei Investments   3.84   
0%
74.0%
SLMSLM Corp   3.77   
0%
73.0%
NLYAnnaly Capital Management   3.60   
0%
70.0%
NTRSNorthern Trust Corp   3.52   
0%
68.0%
OMFOnemain Holdings   3.40   
0%
66.0%
NDAQNasdaq Inc   0.64   
0%
12.0%
Please check PNC Bank Hype Analysis, PNC Bank Correlation and PNC Bank Performance. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
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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
64.4 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.