PNC Stock Fair Value – PNC Bank’s Big Bank Exposure Examined in New Review

June 20, 2023

🌥️Trending News

Recently, the company has come under scrutiny for its extensive exposure to big banks, as highlighted in a new review. The review examined PNC ($NYSE:PNC) Bank’s exposure to a variety of big banks. It found that PNC Bank has a large stake in several of the world’s largest banks, including Bank of America, JP Morgan Chase, and Citigroup. This means that PNC Bank is exposed to the potential risks and rewards associated with these institutions. Furthermore, the review also noted that PNC Bank holds a significant amount of assets in the form of derivatives contracts, specifically derivatives securities such as swaps and options. The report recommended that PNC Bank should act cautiously when making investments in big banks.

It further suggested that the company should be aware of the associated risks and rewards when dealing with these institutions. This is especially relevant in light of the current global financial climate, as many of the world’s largest banks have been affected by financial crises in recent years. In conclusion, PNC Financial Services has come under scrutiny recently due to its extensive exposure to big banks. The review highlighted the risks associated with such exposure, and recommended that PNC Bank should take a cautious approach when making investments in big banks. It is important for PNC Financial Services to be aware of the potential risks and rewards associated with its exposure to big banks in order to protect itself from any potential losses.

Market Price

On Thursday, the stock opened at $119.8 and closed at $119.0, a decrease of 1.0% from the previous closing price of $120.2. Despite this decrease, PNC Financial Services remains a top performing financial services provider and is well-positioned to continue providing quality services to its clients. The review of PNC Financial Services’ big bank exposure provides investors with insight into the company’s financial standing and decision-making process when it comes to investments. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for PNC. More…

    Total Revenues Net Income Net Margin
    5.96k
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for PNC. More…

    Operations Investing Financing
    9.08k -13.43k 3.38k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for PNC. More…

    Total Assets Total Liabilities Book Value Per Share
    561.78k 512.7k
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for PNC are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.8%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – PNC Stock Fair Value

    At GoodWhale, we are proud to offer our customers a comprehensive analysis of PNC FINANCIAL SERVICES. Using our proprietary Valuation Line, we were able to determine that the fair value of the stock is around $195.9. We are also delighted to note that currently, PNC FINANCIAL SERVICES stock is traded at $119.0, which is undervalued by 39.2%. This means a great opportunity for investors to buy the stock at a discounted rate and gain maximum returns in the future. Our experienced team of analysts have conducted a thorough research and found out that PNC FINANCIAL SERVICES is a sound investment and is likely to produce great returns in the long-term. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    Its competitors include Banco BPM SpA, JPMorgan Chase & Co, and First Busey Corp.

    – Banco BPM SpA ($BER:BPM)

    Banco BPM SpA is an Italy-based banking group. The Bank’s activity is divided into three main business areas: Corporate and Investment Banking, which includes financing for companies, advisory services, capital markets and structured finance; Retail Banking, which offers current accounts, savings products, consumer loans and mortgages; and Private Banking, which provides services to high net worth individuals and families. As of December 31, 2020, the Bank had a network of 1,106 branches and 4,768 automated tellers machines (ATMs) across Italy.

    – JPMorgan Chase & Co ($NYSE:JPM)

    As of 2022, JPMorgan Chase & Co has a market cap of 390.47B. The company is a leading global financial services firm with operations in more than 60 countries. The firm serves millions of consumers, small businesses and corporations through its four business segments: Consumer & Community Banking, Corporate & Investment Banking, Commercial Banking and Asset Management. JPMorgan Chase & Co. is headquartered in New York, NY.

    – First Busey Corp ($NASDAQ:BUSE)

    First Busey Corp is a financial services company with a market cap of 1.47B as of 2022. The company operates through two segments: banking and wealth management. Banking services include personal and commercial banking, agribusiness banking, and mortgage banking. Wealth management services include asset management, trust and estate planning, and brokerage services. First Busey Corp was founded in 1868 and is headquartered in Urbana, Illinois.

    Summary

    PNC Financial Services is one of the largest banking companies in the US, providing a range of banking and financial services. An analysis of PNC’s financials reveals a strong capital position and robust income-generating capabilities, with the company’s return on equity comfortably above the industry average. PNC’s portfolio of loans and securities is well diversified with minimal risk exposure.

    Moreover, its cost of funds is lower than the industry average, resulting in good financial flexibility. PNC also has a strong management team that has achieved solid growth in earnings over the past few years.

    Recent Posts

    Leave a Comment