The entity has 30.78
B in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification.
What is the right price you would pay to acquire a share of PNC Financial? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with PNC Financial Services this year
Annual and quarterly reports issued by PNC Financial Services are formal
financial statements that are published yearly and quarterly and sent to PNC stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as PNC Financial often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
PNC Financial Gross Profit
PNC Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing PNC Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show PNC Financial Gross Profit growth over the last 10 years. Please check PNC Financial's
gross profit and other
fundamental indicators for more details.
Is PNC Financial a risky opportunity?
Let's check the volatility. PNC Financial is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind PNC Financial (USA Stocks:PNC) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a PNC Financial stock makes you a part-owner of that company.
PNC Financial Services Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering PNC Financial Services. The PNC Financial consensus assessment is calculated by taking the average estimates from all of the analysts covering PNC Financial
| Strong Buy6 | Buy2 | Hold10 | Sell1 |
| Strong Buy | 6 | 31.58 |
| Buy | 2 | 10.53 |
| Hold | 10 | 52.63 |
| Sell | 1 | 5.26 |
| Strong Sell | 0 | 0.0 |
PNC Financial is projected to stay under USD165 in February
Potential upside is down to 4.11. It may suggest a possible volatility slip. PNC Financial Services currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.12. However, we advise investors to further question PNC Financial Services expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PNC Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PNC Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on PNC Financial
Whereas some other companies within the banks—regional industry are still a little expensive, even after the recent corrections, PNC Financial may offer a potential longer-term growth to investors. To conclude, as of the 17th of January 2023, our analysis shows that PNC Financial responds to the market. The company is
undervalued and projects
below average probability of bankruptcy for the next 2 years. Our primary 90 days buy-or-sell advice on the company is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of PNC Financial Services. Please refer to our
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