Pnc Financial Services Stock Performance
| PNC Stock | USD 186.47 0.49 0.26% |
The company owns a Beta (Systematic Risk) of 0.86, which implies possible diversification benefits within a given portfolio. PNC Financial returns are very sensitive to returns on the market. As the market goes up or down, PNC Financial is expected to follow. At this point, PNC Financial Services has a negative expected return of -0.22%. Please make sure to check PNC Financial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if PNC Financial Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PNC Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (3.82) | Year To Date Return (2.31) | Ten Year Return 102.62 | All Time Return 5 K |
Forward Dividend Yield 0.034 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.4 | Dividend Date 2025-02-05 |
1 | Disposition of 1242 shares by William Demchak of PNC Financial at 196.17 subject to Rule 16b-3 | 01/24/2025 |
2 | PNC Financial Services Group Appoints Douglas Dachille to Board of Directors | 02/03/2025 |
| PNC Financial dividend paid on 5th of February 2025 | 02/05/2025 |
3 | Avestar Capital LLC Purchases Shares of 27,777 Direxion Daily Financial Bull 3X Shares | 02/13/2025 |
4 | Amid litany of Trump uncertainties, heres how PNC expert says Cincinnati economy should perform in 2025 | 02/18/2025 |
5 | Wells Fargo Advantage Funds Allspring Global Dividend Opportunity Fund Short Interest Down 7.7 percent in January | 02/19/2025 |
6 | The PNC Financial Services Group, Inc Could Be a Great Choice | 02/20/2025 |
7 | Good Life Advisors LLC Reduces Holdings in The PNC Financial Services Group, Inc. | 02/21/2025 |
| Begin Period Cash Flow | 6.9 B |
PNC |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 21,324 in PNC Financial Services on November 27, 2024 and sell it today you would lose (2,639) from holding PNC Financial Services or give up 12.38% of portfolio value over 90 days. PNC Financial Services is generating negative expected returns assuming volatility of 1.23% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than PNC, and above 99% 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 = -0.1758
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNC |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNC Financial is not performing at its full potential. However, 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 PNC Financial 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 | 0.11 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 137.05 B | ||||
| Shares Outstanding | 395.94 M | ||||
| Price To Earning | 8.70 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 20.77 B | ||||
| Gross Profit | 20.77 B | ||||
| EBITDA | 75.54 B | ||||
| Net Income | 5.89 B | ||||
| Cash And Equivalents | 7.03 B | ||||
| Cash Per Share | 17.39 X | ||||
| Total Debt | 61.67 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 122.94 X | ||||
| Cash Flow From Operations | 7.88 B | ||||
| Earnings Per Share | 13.75 X | ||||
| Market Capitalization | 74.02 B | ||||
| Total Asset | 560.04 B | ||||
| Retained Earnings | 59.28 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 | 0.01 | 0.01 | |
| 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.| PNC Financial generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 PNC Financial paid $ 1.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Good Life Advisors LLC Reduces Holdings in The PNC Financial Services Group, Inc. |
- 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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