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PNC

S&P 500
Strong · 80/100

PNC Financial Services

Financials
Diversified Banks

$234.71

1.2%

Updated Today 6:01 PM ET

Price — Past Year

▲ Up 32.4% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$93.18B

P/E

12.94x

Forward P/E (est.)

10.78x

ROE

12.0%

Revenue Growth

72.3%

EPS Growth

20.1%

Profit Margin

28.8%

FCF Yield

6.5%

Debt / Equity

0.73x

ROIC

Interest Coverage

Current Ratio

Dividend Yield

2.9%

Implied Growth (rev. DCF)

Rating Score

80/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PNC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PNC trades near $234.71, above its 50-day average ($222.14) and 200-day average ($209.31). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 64 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. PNC's is $5.42 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month PNC found buyers near $211.88 (support) and sellers near $239.84 (resistance); its 52-week range is $172.88–$243.94. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

PNC Financial Services (PNC) is a large-cap company in the Diversified Banks industry, part of the Financials sector of the S&P 500, with a market value around $93.18B.

In its latest reported year it generated about $23.10B in revenue.

Our model rates PNC Strong (80/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

4.7%

Revenue moved from $19.21B in 2021 to $23.10B in 2025, a 4.7% compound annual growth rate. The most recent year grew a strong 72.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

Operating Margin

34.5%

Net Margin

28.8%

ROE

12.0%

PNC Financial Services keeps about 28.8% of each sales dollar as net profit. Return on equity is 12.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$66.67B

Net Debt

$66.67B

Net Debt / EBITDA

Debt / Equity

0.73x

Leverage: debt-to-equity is 0.7x. That is a moderate, manageable debt load for most businesses.

Cash Flow Analysis
Research

Operating CF

$4.38B

Free Cash Flow

$4.38B

FCF Margin

19.0%

In the latest year PNC Financial Services produced about $4.38B of operating cash flow and $4.38B of free cash flow after capital spending. That is a free-cash-flow yield of about 6.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

12.94x

P/S

2.43x

P/B

1.34x

EV / EBITDA

PNC trades at 12.9x trailing earnings (about 10.8x on estimated forward earnings), 2.4x sales, and 1.3x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
12.9xCheap
Forward P/E
10.8xCheap
P/S ratio
2.4xFair
Revenue growth
72.3%Strong
EPS growth
20.1%Strong
Gross margin
Net margin
28.8%Strong
ROE
12.0%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How PNC stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (76 S&P 500 companies), PNC ranks #5 of 76 by our overall rating. It trades at roughly in line versus the sector on earnings (12.9x P/E vs. 15.2x median) with a lower return on equity (12.0% vs. 15.3%) and faster revenue growth (72.3% vs. 9.1%).

P/E vs sector

12.9x

median 15.2x

ROE vs sector

12.0%

median 15.3%

Growth vs sector

72.3%

median 9.1%

Sector rank

#5

of 76 by rating

CompanyP/ERev Gr.Rating
PNCThis stock12.9x72.3%Strong· 80
USB11.3x84.1%Strong· 72
TFC10.9x58.2%Strong· 75
C15.1x99.2%Favorable· 65
WFC11.3x72.7%Favorable· 68
BAC12.6x99.4%Strong· 72
CME20.7x24.6%Strong· 81
HOOD52.1x41.5%Favorable· 63
Financials median15.2x9.1%65/100

Valuation vs. quality map

sector medianUSBTFCCWFCBACCMEHOODPNCP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$855.39$1,390.01

vs. $234.71 today · expected CAGR 30%43%

Metric20262027202820292030
Revenue$33.49B$48.57B$70.42B$102.11B$148.06B
Net income$9.71B$14.08B$20.42B$29.61B$42.94B
EPS$24.19$35.07$50.86$73.74$106.92
Share price (low)$193.51$280.58$406.85$589.93$855.39
Share price (high)$314.45$455.95$661.12$958.63$1,390.01
CAGR (low–high)-18% / 34%9% / 39%20% / 41%26% / 42%30% / 43%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for PNC:

  • Revenue is growing 72.3% a year, a sign of real demand.
  • High net margins (28.8%) point to pricing power or efficiency.
  • Healthy free-cash-flow yield (~6.5%) funds buybacks and dividends.
  • Pays a 2.9% dividend on top of any price gains.
  • Our model's overall read is Strong (80/100).
Bear Case

The case against PNC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: PNC Financial Services is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 12.9x earnings, which our model scores Strong (80/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.