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

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 152.57

Change

0.00 (0.00)%

Market Cap

USD 64.69B

Volume

1.84M

Average Target Price

USD 147.50 (-3.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The Retail Banking segment offers deposit, lending, brokerage, insurance, and investment and cash management services to consumer and small business customers through a network of branches, ATMs, call centers, and online banking and mobile channels. The Corporate & Institutional Banking segment provides secured and unsecured loans, letters of credit, and equipment leases; payables, receivables, deposit and account, liquidity and investments, and online and mobile banking products and services; foreign exchange, derivatives, securities underwriting, loan syndications, and mergers and acquisitions and equity capital markets advisory related services; and commercial loan servicing and technology solutions for the commercial real estate finance industry. The Asset Management Group segment offers investment and retirement planning, customized investment management, private banking, and trust management and administration solutions; and multi-generational family planning products, such as estate, financial, tax planning, fiduciary, investment management and consulting, private banking, personal administrative, asset custody, and customized performance reporting services. This segment also provides chief investment officer, custody, private real estate, cash and fixed income client solutions, and retirement advisory services. The BlackRock segment offers single- and multi-asset class portfolios; and investment and risk management services technology platform. It operates 2,400 locations and 15,000 ATMs. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Banks-Regional

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

N/A

USD108.98B 143.48 N/A
USB-PH U.S. Bancorp

N/A

USD99.75B 7.92 N/A
USB-PP U.S. Bancorp

N/A

USD86.40B 9.00 N/A
USB-PO U.S. Bancorp

N/A

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

N/A

USD79.91B 8.65 N/A
USB U.S. Bancorp

N/A

USD69.09B 14.99 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
IBN ICICI Bank Limited

N/A

USD51.14B 43.02 N/A
ITUB Itaú Unibanco Holding S.A

N/A

USD50.59B 8.44 N/A
BBDO Banco Bradesco S.A

N/A

USD38.69B 5.94 N/A

ETFs Containing PNC

Symbol Name Weight Mer Price(Change) Market Cap
DPST Direxion Daily Regional B.. 0.00 % 0.99 %

N/A

USD0.17B
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.65 %

N/A

USD0.09B
IUS2:F iShares S&P U.S. Bank.. 0.00 % 0.35 %

N/A

USD0.21B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.12 %

N/A

USD0.47B
BNKS:LSE iShares S&P U.S. Bank.. 0.00 % 0.35 %

N/A

USD0.21B
PYF-U:CA Purpose Premium Yield Fun.. 0.00 % 0.72 %

N/A

N/A
PYF-B:CA Purpose Premium Yield Fun.. 0.00 % 0.76 %

N/A

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

N/A

USD0.01B
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 %

N/A

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

N/A

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

N/A

USD1.99M
RUBY Rubius Therapeutics, Inc 0.00 % 0.00 %

N/A

USD0.77B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

N/A

USD0.29B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.29 %

N/A

USD0.01B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

N/A

USD1.53M
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

N/A

USD0.16B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.35 %

N/A

USD0.63B
WDRW Direxion Daily Regional B.. 0.00 % 1.09 %

N/A

USD1.63M
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.77 %

N/A

USD0.14B
PSK SPDR Wells Fargo Preferre.. 0.00 % 0.45 %

N/A

USD1.43B
PGX Invesco Preferred ETF 0.00 % 0.52 %

N/A

USD7.07B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

USD1.80B
KRU PROSHARES ULTRA S&P REGIO.. 0.00 % 0.00 %

N/A

USD6.64M
KRE SPDR S&P Regional Banking.. 0.00 % 0.35 %

N/A

USD1.95B
IUS2:XETRA iShares S&P U.S. Bank.. 0.00 % 0.35 %

N/A

USD0.21B

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 2.40% 52% F 47% F
Dividend Return 0.77% 83% B 75% C
Total Return 3.17% 53% F 54% F
Trailing 12 Months  
Capital Gain 1.46% 75% C 50% F
Dividend Return 3.06% 48% F 59% F
Total Return 4.52% 75% C 51% F
Trailing 5 Years  
Capital Gain 84.42% 72% C- 70% C-
Dividend Return 18.45% 50% F 56% F
Total Return 102.86% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 92% A- 77% C+
Dividend Return 2.35% 66% D 58% F
Total Return 11.56% 92% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.19% 36% F 30% F
Risk Adjusted Return 45.88% 79% C+ 61% D-
Market Capitalization 64.69B 94% A 96% A
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%

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 8.99 67% D+ 80% B-
Price/Book Ratio 1.22 36% F 62% D-
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.81% 31% F 53% F
Return on Invested Capital -0.42% 35% F 22% F
Return on Assets 0.69% 40% F 31% F
Debt to Equity Ratio 68.87% 41% F 50% F
Technical Ratios  
Short Ratio 3.14 48% F 32% F
Short Percent 1.47% 78% C+ 76% C
Beta 1.36 48% F 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Overpriced compared to book value

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

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 return on assets

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

Higly 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