Pnc Financial Services Stock Performance
| PNC Stock | USD 215.00 0.80 0.37% |
On a scale of 0 to 100, PNC Financial holds a performance score of 12. The company owns a Beta (Systematic Risk) of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PNC Financial will likely underperform. Please check PNC Financial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether PNC Financial's current price history will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PNC Financial Services are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, PNC Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 4.38 | Year To Date Return 37.38 | Ten Year Return 148.3 | All Time Return 5.8 K |
Forward Dividend Yield 0.0298 | Payout Ratio 0.4643 | Last Split Factor 2:1 | Forward Dividend Rate 6.4 | Dividend Date 2024-11-05 |
| PNC Financial dividend paid on 5th of November 2024 | 11/05/2024 |
1 | PNC Financial Services Group Inc Trading 7.23 percent Higher on Nov 6 | 11/06/2024 |
2 | The PNC Financial Services Group, Inc. Shares Sold by Legacy Capital Wealth Partners LLC | 11/11/2024 |
3 | PNC financial CEO William Demchak sells shares worth 258,485 | 11/18/2024 |
4 | Abercrombie Fitch Co. Stake Boosted by Navellier Associates Inc. | 11/21/2024 |
5 | The PNC Financial Services Group, Inc. Shares Acquired by Raymond James Trust N.A. | 11/22/2024 |
6 | PNC Bank boosts digital treasury services for corporate clients | 11/25/2024 |
7 | PNC Executives to Speak at Goldman Sachs Financial Services Conference | 11/26/2024 |
8 | The PNC Financial Services Group, Inc. Stake Boosted by Baldwin Investment Management LLC | 11/27/2024 |
| Begin Period Cash Flow | 7 B |
PNC |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 18,297 in PNC Financial Services on August 31, 2024 and sell it today you would earn a total of 3,203 from holding PNC Financial Services or generate 17.51% return on investment over 90 days. PNC Financial Services is generating 0.2697% of daily returns assuming volatility of 1.6675% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than PNC, and above 95% 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 = 0.1618
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| Small Returns | PNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 12% 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 | 0.099 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 152.24 B | |||
| Shares Outstanding | 396.78 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 20.75 B | |||
| Gross Profit | 20.64 B | |||
| EBITDA | 7.77 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 | 124.56 X | |||
| Cash Flow From Operations | 10.11 B | |||
| Earnings Per Share | 11.83 X | |||
| Market Capitalization | 85.31 B | |||
| Total Asset | 561.58 B | |||
| Retained Earnings | 56.29 B | |||
About PNC Financial Performance
By analyzing PNC Financial's fundamental ratios, stakeholders can gain valuable insights into PNC Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PNC Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PNC Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6.1 K | -6.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| 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 86.0% of the company shares are owned by institutional investors | |
| On 5th of November 2024 PNC Financial paid $ 1.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The PNC Financial Services Group, Inc. Stake Boosted by Baldwin Investment Management LLC |
- 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.
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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