Pnc Financial Services Stock Performance
| PNC Stock | USD 231.33 2.01 0.88% |
On a scale of 0 to 100, PNC Financial holds a performance score of 24. The company owns a Beta (Systematic Risk) of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PNC Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PNC Financial is expected to be smaller as well. Please check PNC Financial's information ratio, downside variance, day median price, as well as 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PNC Financial Services are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating 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 (0.16) | Five Day Return (4.58) | Year To Date Return 8.45 | Ten Year Return 175.39 | All Time Return 6.1 K |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.8 | Dividend Date 2026-02-05 |
1 | 5 Insightful Analyst Questions From PNC Financial Services Groups Q4 Earnings Call | 01/23/2026 |
2 | AustralianSuper Pty Ltd Sells 14,827 Shares of The PNC Financial Services Group, Inc PNC | 01/30/2026 |
| PNC Financial dividend paid on 5th of February 2026 | 02/05/2026 |
4 | Universal Shares Gap Down Following Weak Earnings | 02/09/2026 |
5 | ZoomInfo Technologies Releases Q1 2026 Earnings Guidance | 02/10/2026 |
6 | Has The PNC Financial Services Group Outpaced Other Finance Stocks This Year | 02/11/2026 |
7 | Avantis International Equity ETF Short Interest Up 154.0 percent in January | 02/12/2026 |
8 | Public Sector Pension Investment Board Increases Position in The PNC Financial Services Group, Inc PNC | 02/13/2026 |
| Begin Period Cash Flow | 50.7 B | |
| Total Cashflows From Investing Activities | -3.2 B |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 18,158 in PNC Financial Services on November 19, 2025 and sell it today you would earn a total of 4,975 from holding PNC Financial Services or generate 27.4% return on investment over 90 days. PNC Financial Services is generating 0.4059% of daily returns assuming volatility of 1.2918% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than PNC, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PNC Financial Target Price Odds to finish over Current Price
The tendency of PNC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 231.33 | 90 days | 231.33 | about 10.01 |
Based on a normal probability distribution, the odds of PNC Financial to move above the current price in 90 days from now is about 10.01 (This PNC Financial Services probability density function shows the probability of PNC Stock to fall within a particular range of prices over 90 days) .
PNC Financial Price Density |
| Price |
Predictive Modules for PNC Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PNC Financial Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PNC Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PNC Financial is not an exception. The market had few large corrections towards the PNC Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PNC Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PNC Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 17.31 | |
Ir | Information ratio | 0.21 |
PNC Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PNC Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PNC Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 5th of February 2026 PNC Financial paid $ 1.7 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Public Sector Pension Investment Board Increases Position in The PNC Financial Services Group, Inc PNC |
PNC Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PNC Stock often depends not only on the future outlook of the current and potential PNC Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PNC Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 394 M | |
| Cash And Short Term Investments | 39.7 B |
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 | 0.12 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 138.97 B | ||||
| Shares Outstanding | 404.31 M | ||||
| Price To Earning | 8.70 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 31.34 B | ||||
| Gross Profit | 22.32 B | ||||
| EBITDA | 8.58 B | ||||
| Net Income | 5.95 B | ||||
| Cash And Equivalents | 7.03 B | ||||
| Cash Per Share | 17.39 X | ||||
| Total Debt | 57.1 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 155.18 X | ||||
| Cash Flow From Operations | 7.88 B | ||||
| Earnings Per Share | 16.58 X | ||||
| Market Capitalization | 92.72 B | ||||
| Total Asset | 573.57 B | ||||
| Retained Earnings | 63.27 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| 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 89.0% of the company shares are owned by institutional investors | |
| On 5th of February 2026 PNC Financial paid $ 1.7 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Public Sector Pension Investment Board Increases Position in The PNC Financial Services Group, Inc PNC |
- 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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