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Financial Services

PNC Stock Analysis

The PNC Financial Services Group, Inc. · current price $242.23 (-0.50% today)

Solid setup — 24% revenue growth, 4/4 EPS beats, 31% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7474Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8484Analyst consensusAnalyst consensus: 5050GrowthGrowth: 7070News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
OperatingOperating: 38.7%38.7%NetNet: 31.4%31.4%Free cash flowFree cash flow: 30.8%30.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.0% vs estimate+8%2026-062026-03: +4.6% vs estimate+5%2026-032025-12: +15.9% vs estimate+16%2025-122025-09: +7.6% vs estimate+8%2025-09
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Hype Check

Reading PNC’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PNC’s filings…

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Latest earnings

LAST EARNINGS The PNC Financial Services Group, Inc. (PNC)

Latest earnings

EPS
$4.35 vs $4.04 est · +7.6% vs estimate BEAT
Revenue
$6.43B · +9.0% YoY
Stock reaction (1M)
-2.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.3×
Forward P/E
11.3×
PEG
1.91
Price / Sales
4.0×
Price / Book
1.7×
Analyst target
$277.73
Target range
$251.00 – $305.00
Implied upside
+14.7%
🩺

Financial health

Operating margin
38.7%
Net margin
31.4%
FCF margin
30.8%
Return on equity
12.6%
Revenue growth YoY
+23.6%
EPS growth YoY
+24.9%
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Technicals

$176.8852-week range$258.96
RSI (14)
38
50-day MA
$249.06
200-day MA
$223.23
ATR (14)
4.30
Beta
0.90
1-month return
-2.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.35$4.04+7.6%Beat
2025-12-31$4.88$4.21+15.9%Beat
2026-03-31$4.13$3.95+4.6%Beat
2026-06-30$4.81$4.45+8.0%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
3.29%
Beta
0.90
📰

Latest news on PNC

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Frequently asked

What is PNC's Quant Score?

The PNC Financial Services Group, Inc. (PNC) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The PNC Financial Services Group, Inc. (PNC) a buy?

TickerMover does not give buy or sell recommendations. PNC scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PNC's score updated?

PNC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.