Large gap with delayed quotes
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Last quote
04/21/2025 -
22:15:00
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Bid
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Ask
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Ask Volume |
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150.13
-2.20
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-1.44% )
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Analysis date: 18.04.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Strong
Strong
Three stars since 04.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.03.2025 at a price of 180.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 14.02.2025.
4wk Rel Perf
-5.29%
-5.29%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 5.29% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.97%.
Mkt Cap in $bn
60.28
60.28
With a market capitalization >$8bn, PNC FINL SVCS GROUP is considered a large-cap stock.
G/PE Ratio
1.70
1.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.92
8.92
The estimated PE is for the year 2026.
LT Growth
10.77%
10.77%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
4.37%
4.37%
The twelve month estimated dividend yield represents 39.00% of earnings forecasts.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.66
0.66
66.07% of stock movements are explained by index variations.
Value at Risk
9.16
9.16
The value at risk is estimated at USD 9.16. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002