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PNC Financial Services Group Inc

PNC

201.980USD

-0.695-0.34%
Close 09/12, 16:00ETQuotes delayed by 15 min
79.58BMarket Cap
13.64P/E TTM

PNC Financial Services Group Inc

201.980

-0.695-0.34%

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

Currency: USD Updated2025-09-12

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.

Score

Industry at a Glance

Industry Ranking
83 / 400
Overall Ranking
182 / 4724
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
215.777
Target Price
+6.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PB is 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 337.48M shares, decreasing 3.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.31M 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 Updated2025-09-12

The company's current financial score is 6.17, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.32B, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 12.82%.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

6.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.91

Operational Efficiency

7.33

Growth Potential

7.21

Shareholder Returns

5.14

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 14.06, which is -6.62% below the recent high of 13.13 and 22.16% above the recent low of 10.95.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.83, which is higher than the Banking Services industry's average of 7.34. The average price target for PNC Financial Services Group Inc is 218.50, with a high of 238.00 and a low of 186.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
215.777
Target Price
+6.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
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
US Bancorp
USB
25
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-12

The company’s current price momentum score is 9.41, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 213.82 and the support level at 191.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.086
Neutral
RSI(14)
54.918
Neutral
STOCH(KDJ)(9,3,3)
33.879
Neutral
ATR(14)
3.329
High Vlolatility
CCI(14)
-61.159
Neutral
Williams %R
68.474
Sell
TRIX(12,20)
0.250
Sell
StochRSI(14)
31.823
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
202.160
Sell
MA10
204.042
Sell
MA20
201.160
Buy
MA50
196.622
Buy
MA100
185.142
Buy
MA200
186.503
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 85.69%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 38.31M shares, representing 9.73% of shares outstanding, with 2.61% 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
37.78M
+0.66%
BlackRock Institutional Trust Company, N.A.
20.10M
-1.62%
State Street Global Advisors (US)
17.38M
-1.64%
Fidelity Management & Research Company LLC
12.75M
+1.30%
Capital International Investors
11.47M
-6.03%
Geode Capital Management, L.L.C.
8.68M
+3.69%
MFS Investment Management
9.26M
+26.40%
Norges Bank Investment Management (NBIM)
7.01M
-11.63%
Managed Account Advisors LLC
6.99M
+7.21%
Aristotle Capital Management, LLC
4.89M
-2.59%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.22, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 1.11. 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
5.22
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.80%
240-Day Maximum Drawdown
+30.34%
240-Day Volatility
+28.47%
Return
Best Daily Return
60 days
+3.96%
120 days
+6.99%
5 years
+8.56%
Worst Daily Return
60 days
-2.66%
120 days
-8.88%
5 years
-8.88%
Sharpe Ratio
60 days
+3.21
120 days
+1.34
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+30.34%
3 years
+35.01%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.24
5 years
+0.17
Skewness
240 days
+0.04
3 years
-0.05
5 years
+0.01
Volatility
Realised Volatility
240 days
+28.47%
5 years
+28.85%
Standardised True Range
240 days
+2.03%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+156.66%
240 days
+156.66%
Maximum Daily Upside Volatility
60 days
+14.42%
Maximum Daily Downside Volatility
60 days
+12.65%
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

Currency: USD Updated2025-09-12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
PNC
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PennyMac Financial Services Inc
PFSI
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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