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The PNC Financial Services Group Inc

PNC | US

219.86

USD

-5.23

-2.32%

PNC | US
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About The PNC Financial Services Group Inc

Sector

Communication Services

Industry

Entertainment

Earnings date

30/09/2024

As of date

24/04/2026

Close

219.86

Open

224.79

High

225.22

Low

218.79

The PNC Financial Services Group Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking Corporate & Institutional Banking and Asset Management Group segments. The company's Retail Banking segment offers checking savings and money market accounts as well as certificates of deposit; residential mortgages home equity loans and lines of credit auto loans credit cards education loans and personal and small business loans and lines of credit; and brokerage insurance and investment and cash management services. This segment serves consumer and small business customers through a network of branches ATMs call centers and online and mobile banking channels. Its Corporate & Institutional Banking segment provides secured and unsecured loans letters of credit and equipment leases; cash and investment management services receivables and disbursement management services funds transfer services international payment services and access to online/mobile information management and reporting; securities underwriting loan syndications customer-related trading and mergers and acquisitions and equity capital markets advisory related services; and commercial loan servicing and technology solutions. It serves mid-sized and large corporations and government and not-for-profit entities. The company's Asset Management Group segment offers investment and retirement planning customized investment management credit and cash management solutions and trust management and administration services for high net worth and ultra high net worth individuals and their families; and multi-generational family planning services for ultra high net worth individuals and their families. It also provides outsourced chief investment officer custody private real estate cash and fixed income client solutions and fiduciary retirement advisory services for institutional clients. The company was founded in 1852 and is headquartered in Pittsburgh Pennsylvani

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PNC | US

Risk
21.8
Sharpe
1.81
Luna's Score
67/100
Recommendation
Buy

Luna says (PNC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.7%

1 month

21.8%

3 months

24.9%

6 months

22.6%

Returns

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Fundamental Ratios

PE

15.99

Fwd. PE

12.90

Price to book

1.35

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

6.95

PEG

3.69

Other Fundamentals

EBITDA

-

MarketCap

87.27B

MarketCap(USD)

87.27B

Div. yield

3.38

Op. margin

35.88

Erngs. growth

-3.10

Rev. growth

1.70

Ret. on equity

9.90

Short ratio

3.34

Short perc.

1.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.25

Range1M

29.50

Range3M

46.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

298.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KKR & Co. L.PKKRAsset Management101.8393.89B0.19%33.13232.63%
U.S. BancorpUSBBanks - Regional - US55.5886.73B-1.85%15.13133.45%
Apollo Global Management LLCAPOAsset Management124.2670.77B-0.41%15.6864.26%
Brookfield CorpBNAsset Management45.4868.65B0.26%98.930.00%
Ameriprise Financial IncAMPAsset Management464.1245.57B0.98%17.89119.83%
State Street CorporationSTTAsset Management150.7444.35B-0.34%14.33145.48%
Ares Management L.PARESAsset Management115.2336.31B0.39%87.57724.36%
M&T Bank CorporationMTBBanks - Regional - US214.9235.89B-2.18%14.6156.58%
Fifth Third BancorpFITBBanks - Regional - US49.6633.58B-2.42%14.89106.44%
Northern Trust CorporationNTRSAsset Management164.0133.07B-0.83%13.22131.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Shopnet Com IncSPNTInsurance-Reinsurance23.764.06B1.67%7.5524.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.20-
Ent. to Revenue6.955.42Expensive
PE Ratio15.9952.58Cheaper
Price to Book1.354.66Cheaper
Dividend Yield3.382.71Leader
Std. Deviation (3M)24.8871.46Lower Risk
Debt to Equity-0.38-
Debt to Assets-0.26-
Market Cap87.27B5.35BMarket Leader
  • 1

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