Pnc Financial Services Stock Filter Stocks by Fundamentals
| PNC Stock | USD 157.61 1.68 1.08% |
PNC Financial Services fundamentals help investors to digest information that contributes to PNC Financial's financial success or failures. It also enables traders to predict the movement of PNC Stock. The fundamental analysis module provides a way to measure PNC Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PNC Financial stock.
PNC | Shares Owned by Insiders |
PNC Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PNC Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PNC Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PNC Financial Institutional Holders
Institutional Holdings refers to the ownership stake in PNC Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PNC Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PNC Financial's value.| Shares | Aristotle Capital Management Llc | 2023-12-31 | 5.5 M | Amvescap Plc. | 2023-12-31 | 5 M | Goldman Sachs Group Inc | 2023-12-31 | 4.9 M | Franklin Resources Inc | 2023-12-31 | 4.9 M | Capital Research Global Investors | 2023-12-31 | 4.8 M | Ameriprise Financial Inc | 2023-12-31 | 4.7 M | Northern Trust Corp | 2023-12-31 | 4.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 M | Vanguard Group Inc | 2023-12-31 | 37 M | Blackrock Inc | 2023-12-31 | 29.2 M |
PNC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 128.46 B | ||||
| Shares Outstanding | 398.05 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 84.70 % | ||||
| Number Of Shares Shorted | 4.28 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 | 128.98 X | ||||
| Cash Flow From Operations | 10.11 B | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 11.91 X | ||||
| Price To Earnings To Growth | 3.46 X | ||||
| Target Price | 167.66 | ||||
| Number Of Employees | 54.44 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 62.07 B | ||||
| Total Asset | 561.58 B | ||||
| Retained Earnings | 56.29 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.85 % | ||||
| Net Asset | 561.58 B | ||||
| Last Dividend Paid | 6.15 |
About PNC Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PNC Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PNC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PNC Financial Services 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PNC Financial Services using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PNC Financial Piotroski F Score and PNC Financial Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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.