Pnc Financial Services Stock Performance
| PNC Stock | USD 157.21 1.06 0.68% |
PNC Financial has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, PNC Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PNC Financial is expected to be smaller as well. PNC Financial Services currently owns a risk of 1.49%. Please check PNC Financial Services information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if PNC Financial Services will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PNC Financial Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, PNC Financial may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return (0.1) | Year To Date Return 0.45 | Ten Year Return 86.75 | All Time Return 4.2 K |
Forward Dividend Yield 0.0397 | Payout Ratio 0.4599 | Last Split Factor 2:1 | Forward Dividend Rate 6.2 | Dividend Date 2024-05-05 |
1 | 18 Affordable Places to Retire Outside the US for 2,000 a Month | 04/08/2024 |
2 | State Street Corporation Q1 Earnings and Revenues Beat Estimates | 04/12/2024 |
3 | PNC Financial Services Group Inc Exceeds Analyst Earnings Estimates with 3.10 EPS | 04/16/2024 |
4 | KeyCorp Q1 Earnings Miss on Lower NII, Stock Slides | 04/18/2024 |
5 | PNC marks 20 years of childhood education support, puts 100K into Waterfront Park | 04/19/2024 |
6 | Lack of Earnings Shocks Is a Positive for US Banks, Mike Mayo Says | 04/22/2024 |
7 | PNC 2024 shareholders meeting Quantum computing, sports sponsorships and routine business | 04/24/2024 |
8 | PNC says when it expects rate cuts as FOMC holds steady | 05/01/2024 |
9 | Decoding PNC Financial Services Group Inc A Strategic SWOT Insight | 05/03/2024 |
10 | PNC Bank introduces new credit card that simplifies rewards | 05/07/2024 |
| Begin Period Cash Flow | 7 B |
PNC |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 14,628 in PNC Financial Services on February 9, 2024 and sell it today you would earn a total of 987.00 from holding PNC Financial Services or generate 6.75% return on investment over 90 days. PNC Financial Services is generating 0.1163% of daily returns assuming volatility of 1.4936% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than PNC, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PNC Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNC Financial Services, and traders can use it to determine the average amount a PNC Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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| Cash | Small Risk | PNC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PNC Financial by adding it to a well-diversified portfolio.
PNC Financial Fundamentals Growth
PNC Stock prices reflect investors' perceptions of the future prospects and financial health of PNC Financial, and PNC Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PNC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 83.22 B | |||
| Shares Outstanding | 397.91 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 21.51 B | |||
| Gross Profit | 20.64 B | |||
| EBITDA | 18.75 B | |||
| Net Income | 5.65 B | |||
| Cash And Equivalents | 7.03 B | |||
| Cash Per Share | 17.39 X | |||
| Total Debt | 72.74 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 113.30 X | |||
| Cash Flow From Operations | 10.11 B | |||
| Earnings Per Share | 11.91 X | |||
| Market Capitalization | 62.13 B | |||
| Total Asset | 561.58 B | |||
| Retained Earnings | 56.29 B | |||
About PNC Financial Performance
To evaluate PNC Financial Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PNC Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PNC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PNC Financial Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PNC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.7 K | -9.2 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about PNC Financial Services performance evaluation
Checking the ongoing alerts about PNC Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNC Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: PNC Bank introduces new credit card that simplifies rewards |
- Analyzing PNC Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PNC Financial's stock is overvalued or undervalued compared to its peers.
- Examining PNC Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PNC Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNC Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNC Financial's stock. These opinions can provide insight into PNC Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial'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 Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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Is PNC Financial'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 Financial. If investors know PNC 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 Financial 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 (0.22) | Dividend Share 6.15 | Earnings Share 11.91 | Revenue Per Share 50.83 | Quarterly Revenue Growth (0.07) |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.