PNC - PNC Financial Services Group Inc Stock Analysis
PNC Financial Services Group Inc (PNC) is a publicly traded company listed on the NYSE. It operates in the Banks - Regional industry, part of the broader Financial sector. The company has a market capitalization of 77.75B, generates annual revenue of 33.94B, and reports net income of 6.16B. As of the latest data, the stock is trading at 198.27 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.33%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.93), indicating current market sentiment. Institutional ownership is reported at 86.84%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.19%, trading within a 52-week range of 145.12 - 210.82.
PNC - PNC Financial Services Group Inc
198.27
Analyst Consensus
Hold 3.93
PNC – Analyst Rating Summary
- Strong Buy: 6
- Buy: 15
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 12.79 | EPS (ttm): | 15.50 | Insider Own: | 0.38% | Shs Outstand: | 392.38M | Perf Week: | 3.33% |
| Market Cap: | 77.75B | Forward P/E: | 11.19 | EPS next Y: | 17.71 | Insider Trans: | -0.80% | Shs Float: | 390.65M | Perf Month: | 8.37% |
| Income(ttm): | 6.16B | PEG: | 0.99 | EPS next Q: | 4.14 | Inst Own: | 86.84% | Short Float: | 1.63% | Perf Quarter: | -3.00% |
| Revenue(ttm): | 33.94B | P/S: | 2.29 | EPS this Y: | 15.45% | Inst Trans: | 1.29% | Short Ratio: | 3.35 | Perf Half Y: | 13.49% |
| Book/sh: | 135.67 | P/B: | 1.46 | EPS next Y: | 11.67% | ROA: | 1.14% | Short Interest: | 6.35M | Perf Year: | -6.19% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 12.98% | ROE: | 11.31% | 52W Range: | 145.12 - 210.82 | Perf YTD: | 2.81% |
| Dividend Est.: | 6.60 (3.33%) | P/FCF: | 8.82 | EPS past 3/5Y: | 2.67% 3.84% | ROIC: | 5.78% | 52W High: | 210.82 -5.96% | Beta: | 1.00 |
| Dividend TTM: | 6.60 (3.33%) | Quick Ratio: | - | Sales past 3/5Y: | 20.34% 9.50% | Gross Margin: | - | 52W Low: | 145.12 36.62% | Perf 5Y: | 41.83% |
| Dividend Ex-Date: | Oct 14, 2025 | Current Ratio: | 0.15 | EPS Y/Y TTM: | 30.93% | Oper. Margin: | 23.75% | RSI (14): | 69.28 | Volatility: | 1.65% 1.95% |
| Employees: | 53686 | Debt/Eq: | 1.08 | Sales Y/Y TTM: | 1.79% | Profit Margin: | 18.15% | Recom: | 1.85 | Target Price: | 222.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.81 | EPS Q/Q: | 24.67% | Payout: | 45.85% | Rel Volume: | 1.02 | Prev Close: | 198.00 |
| Sales Surprise: | 1.48% | EPS Surprise: | 7.53% | Sales Q/Q: | 1.61% | Earnings: | Oct 15 BMO | Avg Volume: | 1.89M | Price: | 198.27 |
| SMA20: | 5.77% | SMA50: | 5.45% | SMA200: | 7.90% | Undervalued: 12.2% | Volume: | 1,939,302 | Change: | 0.14% | |
Graham Classic formula value: 479.63
(P/E=8 * 1g) Min value: 292.01
(current P/E * 2g) Max value: 539.34
Average value: 436.99
About PNC Financial Services Group Inc
The PNC Financial Services Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. The Retail Banking segment offers deposit, lending, brokerage, investment management, and cash management products and services to consumer and small business customers. The Corporate and Institutional segment covers the lending, treasury management, and capital markets-related products and services to mid-sized and large corporations, government, and not-for-profit entities. The Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. The company was founded in 1983 and is headquartered in Pittsburgh, PA.
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