PNC Bank Stock Future Price Prediction

PNC -  USA Stock  

USD 204.51  0.45  0.22%

PNC Bank stock price prediction is an act of determining the future value of PNC Bank shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of PNC Bank's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of PNC Bank and does not consider all of the tangible or intangible factors available from PNC Bank's fundamental data. We analyze noise-free headlines and recent hype associated with PNC Bank, which may create opportunities for some arbitrage if properly timed.
Please check PNC Bank Basic Forecasting Models to cross-verify your projections.

PNC Bank Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of PNC Bank based on different types of headlines from major news networks to social media. The PNC Bank stock price prediction module provides an analysis of price elasticity to changes in media outlook on PNC Bank over a specific investment horizon. Using PNC Bank hype-based prediction, you can estimate the value of PNC Bank from the perspective of PNC Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PNC Bank using PNC Bank's options and short interest. It helps to benchmark the overall future attitude of investors towards PNC Bank using crowd psychology based on the activity and movement of PNC Bank's stock price.
PNC Bank Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 14.29. The current year Accrued Expenses Turnover is expected to grow to 4.19, whereas Total Assets Per Share are forecasted to decline to 828.05.

PNC Bank Implied Volatility

    
  76.13  
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.
This module is based on analyzing investor sentiment around taking a position in PNC Bank. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in PNC Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying PNC Bank because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

PNC Bank after-hype prediction price

    
  $ 204.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
184.46212.48214.20
Details
19 Analysts
Consensus
LowTarget PriceHigh
175.00218.31252.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
15.7715.8515.99
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of PNC Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PNC Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of PNC Bank, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

PNC Bank Estimiated After-Hype Price Volatility

In the context of predicting PNC Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PNC Bank's historical news coverage. PNC Bank's after-hype downside and upside margins for the prediction period are 203.23 and 206.67, respectively. We have considered PNC Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 204.51
203.23
Downside
204.95
After-hype Price
206.67
Upside
PNC Bank is very steady asset. Analysis and calculation of next after-hype price of PNC Bank is based on 3 months time horizon.

PNC Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as PNC Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PNC Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PNC Bank, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.02  1.72  0.01   0.00  8 Events / Month8 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
204.51204.950.00 
452.63  

PNC Bank Hype Timeline

On the 28th of January PNC Bank is traded for 204.51. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. PNC Bank estimated not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis estimated to be very small whereas the daily expected return is at this time at -0.02%. The volatility of relative hype elasticity to PNC Bank is about 710.09%. The volatility of related hype on PNC Bank is about 710.09% with expected price after next announcement by competition of 204.51. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNC Bank recorded earning per share (EPS) of 10.17. The entity next dividend is scheduled to be issued on the 14th of October 2021. The firm had 2:1 split on the 16th of November 1992. Considering the 90-day investment horizon the next estimatedpress releasewill be in about 8 days.
Please check PNC Bank Basic Forecasting Models to cross-verify your projections.

PNC Bank Related Hype Analysis

Having access to credible news sources related to PNC Bank's direct competition is more important than ever and may enhance your ability to predict PNC Bank's future price movements. Getting to know how PNC Bank rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PNC Bank may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SF
Stifel Financial Corp 1.03 8 per month 0.00 (0.008)  3.34 (3.23)  8.40 
WU
Western Union(0.30) 10 per month 0.00 (0.0017)  3.59 (2.95)  11.68 
NLY
Annaly Capital Management(0.26) 5 per month 0.00 (0.06)  2.26 (1.84)  5.53 
OCN
Ocwen Financial Corp 0.16 6 per month 2.34  0.06  4.44 (4.24)  16.84 
OMF
Onemain Holdings(1.02) 6 per month 0.00 (0.0052)  2.63 (3.06)  7.83 
PFG
Principal Financial Group 0.84 9 per month 1.99  0.08  3.02 (3.30)  10.00 
RJF
Raymond James Financial 2.03 9 per month 1.76  0.0395  2.49 (3.23)  7.93 
STT
State Street Corp(1.24) 10 per month 0.00  0.0042  3.09 (3.42)  11.32 
SYF
Synchrony Financial 0.94 9 per month 0.00 (0.0264)  2.70 (4.20)  9.51 

PNC Bank Additional Predictive Modules

Most predictive techniques to examine PNC Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PNC Bank using various technical indicators. When you analyze PNC Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About PNC Bank Predictive Indicators

The successful prediction of PNC Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PNC Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PNC Bank based on analysis of PNC Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PNC Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PNC Bank's related companies.
 2021 2022 (projected)
Accrued Expenses Turnover3.684.19
Calculated Tax Rate14.2919.08

Story Coverage note for PNC Bank

The number of cover stories for PNC Bank depends on current market conditions and PNC Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PNC Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PNC Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

PNC Bank Short Properties

PNC Bank's future price predictability will typically decrease when PNC Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PNC Bank often depends not only on the future outlook of the potential PNC Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PNC Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.25%
Trailing Annual Dividend Rate4.70
Short Percent Of Float1.26%
Float Shares419.88M
Shares Short Prior Month6.15M
Average Daily Volume Last 10 Day2.51M
Average Daily Volume In Three Month1.74M
Date Short Interest15th of December 2021
Trailing Annual Dividend Yield2.27%
Please check PNC Bank Basic Forecasting Models to cross-verify your projections. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.