PNC:NYE-The PNC Financial Services Group Inc (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 154.75

Change

-1.18 (-0.76)%

Market Cap

USD 64.49B

Volume

2.05M

Avg Analyst Target

USD 222.33 (+43.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The PNC Financial Services Group Inc (PNC) Stock Analysis:
Based on the The PNC Financial Services Group Inc stock forecasts from 11 analysts, the average analyst target price for The PNC Financial Services Group Inc is USD 222.33 over the next 12 months. The PNC Financial Services Group Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of The PNC Financial Services Group Inc is Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, The PNC Financial Services Group Inc’s stock price was USD 154.75. The PNC Financial Services Group Inc’s stock price has changed by -2.86% over the past week, -13.09% over the past month and -19.77% over the last year.

About

The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers brokerage, insurance, and investment and cash management services; checking, savings, and money market accounts; certifica ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

-0.26 (-0.49%)

USD100.74B 124.01 N/A
USB-PH U.S. Bancorp

-0.05 (-0.25%)

USD81.55B 4.27 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PP U.S. Bancorp

+0.01 (+0.03%)

USD75.51B 5.19 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
USB U.S. Bancorp

+0.14 (+0.29%)

USD73.77B 10.59 N/A
IBN ICICI Bank Limited

-0.06 (-0.34%)

USD64.19B 20.21 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
BSBR Banco Santander (Brasil) S.A.

+0.07 (+1.06%)

USD51.02B 8.47 N/A
ITUB Itaú Unibanco Holding S.A

+0.06 (+1.21%)

USD49.29B 9.37 N/A

ETFs Containing PNC

Symbol Name Weight Mer Price(Change) Market Cap
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

+0.03 (+0.14%)

USD0.04B
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
BFIN-U:CA Brompton North American F.. 0.00 % 0.96 %

N/A

USD0.03B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

-0.20 (-3.88%)

USD0.70B
XUFB:LSE Xtrackers IE Plc - Xtrack.. 0.00 % 0.12 %

-34.70 (-2.15%)

USD0.10B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.65 %

-76.00 (-3.11%)

USD0.15B
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

-0.07 (-1.31%)

USD0.70B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 1.31 %

N/A

N/A
USI Principal Ultra-Short Act.. 0.00 % 0.18 %

+0.01 (+0.04%)

USD8.46M
KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.02B
BNKZ MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

-0.37 (-1.38%)

USD0.07B
BNKD MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

+0.11 (+0.72%)

USD0.01B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

N/A

USD0.01B
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.65 %

-0.20 (-0.75%)

USD0.25B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

-0.26 (-1.30%)

USD0.03B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.30 %

+0.02 (+0.14%)

USD0.05B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.32 (-0.63%)

USD0.10B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.38 %

-0.24 (-0.82%)

USD0.76B
WDRW Direxion Daily Regional B.. 0.00 % 1.09 %

N/A

USD1.63M
PSK SPDR ICE Preferred Securi.. 0.00 % 0.45 %

+0.20 (+0.57%)

USD1.08B
PGF Invesco Financial Preferr.. 0.00 % 0.55 %

+0.03 (+0.20%)

USD1.34B
KRU PROSHARES ULTRA S&P REGIO.. 0.00 % 0.00 %

N/A

USD6.64M
KBWB Invesco Exchange-Traded F.. 0.00 % 0.35 %

-0.35 (-0.63%)

USD2.26B
FVL First Trust Value Line 10.. 0.00 % 0.70 %

N/A

USD0.04B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.83% 13% F 28% F
Dividend Return 1.37% 63% D 61% D-
Total Return -21.45% 14% F 29% F
Trailing 12 Months  
Capital Gain -19.00% 28% F 33% F
Dividend Return 2.75% 34% F 49% F
Total Return -16.25% 23% F 33% F
Trailing 5 Years  
Capital Gain 30.30% 86% B 65% D
Dividend Return 15.96% 64% D 62% D-
Total Return 46.26% 88% B+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 13.53% 85% B 71% C-
Dividend Return 2.75% 49% F 61% D-
Total Return 16.28% 86% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.80% 35% F 30% F
Risk Adjusted Return 45.48% 73% C 56% F
Market Capitalization 64.49B 96% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.20 16% F 61% D-
Price/Book Ratio 1.32 41% F 59% F
Price / Cash Flow Ratio 8.94 34% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.34% 31% F 50% F
Return on Invested Capital 5.02% 48% F 46% F
Return on Assets 1.05% 33% F 30% F
Debt to Equity Ratio 55.27% 40% F 57% F
Technical Ratios  
Dividend Yield 3.74% 47% F 57% F
Short Ratio 2.08 71% C- 51% F
Short Percent 1.30% 62% D- 73% C
Beta 1.23 37% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.