PNC Bank Stock Analysis

PNC -  USA Stock  

USD 155.98  1.23  0.79%

The big decline in price over the last few months for PNC Bankmay encourage investors to take a closer look at the company as it is trading at a share price of 155.98 on 2,014,100 in trading volume. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in April. However, diversifying your holdings with PNC Bank or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.63. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The PNC Bank stock analysis report makes it easy to digest most publicly released information about PNC Bank and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PNC Bank Stock analysis module also helps to analyze the PNC Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

PNC Bank Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. 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 January 2022. The firm had 2:1 split on the 16th of November 1992. 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. To find out more about PNC Bank contact William Demchak at 888 762 2265 or learn more at https://www.pnc.com.

PNC Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PNC Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PNC Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 www.fool.com: 2 Dividend Stocks That Are Dirt Cheap Right Now - The Motley Fool

PNC Bank Upcoming and Recent Events

Earnings reports are used by PNC Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PNC Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Financial Report15th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

PNC Bank Largest EPS Surprises

Earnings surprises can significantly impact PNC Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-10-20
2004-09-301.030.91-0.1211 
2013-10-16
2013-09-301.621.790.1710 
2008-10-16
2008-09-300.880.71-0.1719 
View All Earnings Estimates

PNC Bank Thematic Classifications

In addition to having PNC Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks

PNC Bank Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. PNC Bank's institutional investor refers to the entity that pools money to purchase PNC Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares37.3 M6.9 B
Blackrock IncCommon Shares30.6 M5.6 B
State Street CorpCommon Shares19.6 M3.6 B
Capital Research Global InvestorsCommon Shares17.2 M3.2 B
Wellington Management Group LlpCommon Shares13.9 M2.6 B
Fmr LlcCommon Shares11.7 M2.2 B
Capital World InvestorsCommon Shares11.4 M2.1 B
Note, although PNC Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PNC Bank Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 65.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNC Bank's market, we take the total number of its shares issued and multiply it by PNC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

PNC Bank Profitablity

PNC Bank's profitability indicators refer to fundamental financial ratios that showcase PNC Bank's ability to generate income relative to its revenue or operating costs. If, let's say, PNC Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PNC Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PNC Bank's profitability requires more research than a typical breakdown of PNC Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 28.38 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 1.12 % which means that on every $100 spent on asset, it made $1.12 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.43 %, implying that it generated $10.43 on every 100 dollars invested. PNC Bank management efficiency ratios could be used to measure how well pnc bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of May, PNC Bank owns the market risk adjusted performance of (0.72). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Bank, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PNC Bank, which can be compared to its peers in the sector. Please check PNC Bank treynor ratio, and the relationship between the standard deviation and downside variance to decide if PNC Bank is priced fairly, providing market reflects its prevailing price of 155.98 per share. Given that PNC Bank has jensen alpha of (0.20), we recommend you to check out PNC Bank's latest market performance to make sure the company can sustain itself at some point in the future.

PNC Bank Price Movement Analysis

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PNC Bank Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PNC Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on PNC Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PNC Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PNC Bank Predictive Daily Indicators

PNC Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PNC Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PNC Bank Forecast Models

PNC Bank time-series forecasting models is one of many PNC Bank's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PNC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About PNC Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PNC Bank stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PNC Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as PNC Bank. By using and applying PNC Bank Stock analysis, traders can create a robust methodology for identifying PNC Bank entry and exit points for their positions.
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.

Current PNC Bank Analysis - Recommendations

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 PriceAdvice# of Analysts
218.31Hold18Odds
PNC Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PNC Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PNC Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PNC Bank, talking to its executives and customers, or listening to PNC Bank conference calls.
PNC Bank Analyst Advice Details

PNC Bank Stock Analysis Indicators

PNC Bank stock analysis indicators help investors evaluate how PNC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PNC Bank shares will generate the highest return on investment. By understating and applying PNC Bank stock analysis, traders can identify PNC Bank position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate4.70
Fifty Two Week Low153.12
Revenue Growth22.20%
Payout Ratio37.80%
Average Daily Volume Last 10 Day2.11M
Shares Short Prior Month5.77M
Average Daily Volume In Three Month2.41M
Earnings Growth776.60%
Shares Percent Shares Out1.01%
Earnings Quarterly Growth487.70%
Forward Price Earnings11.01
Short Percent Of Float1.01%
Float Shares415.55M
Fifty Two Week High228.14
Fifty Day Average179.51
Two Hundred Day Average195.59
Enterprise Value To Revenue5.03
Trailing Annual Dividend Yield2.99%
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.