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PNC Financial Services Group Inc

PNC
182.740USD
+0.190+0.10%
Close 11/03, 16:00ETQuotes delayed by 15 min
71.70BMarket Cap
11.64P/E TTM

PNC Financial Services Group Inc

182.740
+0.190+0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PNC Financial Services Group Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PNC Financial Services Group Inc's Score

Industry at a Glance

Industry Ranking
51 / 408
Overall Ranking
110 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
221.240
Target Price
+21.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PNC Financial Services Group Inc Highlights

StrengthsRisks
The PNC Financial Services Group, Inc. is a diversified financial company. The Company is engaged in retail banking, including residential mortgage, corporate and institutional banking and asset management, providing many of its products and services nationally. The Company’s retail branch network is located coast-to-coast. The Company has three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group. Retail Banking provides deposit, lending, brokerage, insurance services, investment management and cash management products and services to consumer and small business customers. Corporate & Institutional Banking provides lending, treasury management, capital markets and advisory products and services to mid-sized and large corporations and government and not-for-profit entities. Asset Management Group provides private banking for high net worth and ultra-high net worth clients and institutional asset management. The Company’s bank subsidiary is PNC Bank.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.16%.
Undervalued
The company’s latest PB is 1.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 336.77M shares, decreasing 1.53% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 2.38M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.51, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.68B, representing a year-over-year increase of 5.93%, while its net profit experienced a year-over-year increase of 23.42%.

Score

Industry at a Glance

Previous score
8.51
Change
0

Financials

6.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.79

Operational Efficiency

10.00

Growth Potential

6.62

Shareholder Returns

9.13

PNC Financial Services Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.96, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.77, which is 54.44% below the recent high of 18.19 and 35.24% above the recent low of 7.62.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.83, which is higher than the Banking Services industry's average of 7.41. The average price target for PNC Financial Services Group Inc is 225.00, with a high of 240.00 and a low of 196.54.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
221.240
Target Price
+21.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
PNC Financial Services Group Inc
PNC
24
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.72, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 195.49 and the support level at 173.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.916
Neutral
RSI(14)
40.408
Neutral
STOCH(KDJ)(9,3,3)
38.600
Neutral
ATR(14)
4.095
Low Volatility
CCI(14)
-21.685
Neutral
Williams %R
43.923
Buy
TRIX(12,20)
-0.349
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
182.294
Buy
MA10
182.783
Sell
MA20
184.268
Sell
MA50
195.424
Sell
MA100
192.894
Sell
MA200
185.034
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 85.91%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 38.31M shares, representing 9.77% of shares outstanding, with 3.08% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.31M
+1.38%
BlackRock Institutional Trust Company, N.A.
20.13M
+0.12%
State Street Investment Management (US)
17.16M
-1.26%
Fidelity Management & Research Company LLC
13.46M
+5.56%
Capital International Investors
10.23M
-10.87%
Geode Capital Management, L.L.C.
8.78M
+1.07%
MFS Investment Management
8.63M
-6.82%
Norges Bank Investment Management (NBIM)
7.93M
+13.07%
Managed Account Advisors LLC
6.18M
-11.56%
Aristotle Capital Management, LLC
4.81M
-1.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.30, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.30
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.81%
240-Day Maximum Drawdown
+30.34%
240-Day Volatility
+28.29%

Return

Best Daily Return
60 days
+3.96%
120 days
+3.96%
5 years
+8.56%
Worst Daily Return
60 days
-3.90%
120 days
-3.90%
5 years
-8.88%
Sharpe Ratio
60 days
-0.37
120 days
+0.55
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+30.34%
3 years
+35.01%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.21
5 years
+0.08
Skewness
240 days
-0.56
3 years
-0.00
5 years
+0.00

Volatility

Realised Volatility
240 days
+28.29%
5 years
+28.85%
Standardised True Range
240 days
+2.24%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+80.46%
240 days
+80.46%
Maximum Daily Upside Volatility
60 days
+14.29%
Maximum Daily Downside Volatility
60 days
+16.61%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-22.54%
60 days
+1.52%
120 days
+14.72%

Peer Comparison

Banking Services
PNC Financial Services Group Inc
PNC Financial Services Group Inc
PNC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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