Pnc Finl Svc Cp (PNC)
Price: $47.04
Industry: Banks-Major Chaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011 PNC Pnc Finl Svc Cp
$47.04
Power Gauge Rating
PNC - Neutral TM
The Chaikin Power Gauge Rating for PNC is neutral and reflects attractive financial metrics, very strong earnings performance, neutral price/volume activity and very negative expert opinions.
Financial Metrics
PNC's earnings performance is very strong as a result of high earnings growth over the past 3-5 years.
Earnings Performance
Expert opinions about PNC are very negative which is evidenced by insiders not purchasing significant amounts of stock.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral PNC Pnc Finl Svc ..
August 16, 2011
TM
Chaikin Sentiment Gauge for PNC is neutral. Stories concerning PNC have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bullish
LT Debt/Equity Ratio
PNC's financial metrics are very good. The company may be undervalued and yields a high return on shareholder's equity.
Price to Book Value
The rank is based on a high long term debt to equity ratio, low price to book value, high return on equity, high price to sales ratio and relatively high cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
0.85
Price/Book
0.72
Return on Invest
5.1%
LT Debt/Equity
1.10
Price/Sales
1.45
Return on Equity
10.4%
Earnings Performance
Earnings Performance Rating
Very Bullish
Earnings Growth
PNC's earnings performance has been very strong. The company has a history of strong earnings growth and is priced relatively low compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
8,597.00
6,732.00
7,190.00
16,988.00
17,096.00
35.41%
-21.69%
6.80%
136.27%
0.64%
$8.73
$4.35
$2.46
$4.36
$5.80
91.87%
-50.17%
-43.45%
77.24%
33.03%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$2.09
$1.49
-0.60
Quarterly EPS Yearly EPS Factor
$5.80
$6.16
+0.36
Actual EPS Growth
Est EPS Growth
Change
31.49%
6.67%
-24.82
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$1.47
$1.67
$0.20
1 Qtr Ago
$1.37
$1.57
$0.20
13.61
12/09
$1.03
$0.14
$1.00
$2.17
$4.34
14.60
12/10
$0.66
$1.47
$2.09
$1.50
$5.72
2 Qtr Ago
$1.40
$1.60
3 Qtr Ago
$1.49
$1.56
$0.20
14.29
12/11
$1.57
$1.67
-
-
-
$0.07
4.70
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Neutral
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for PNC is neutral. PNC is trading on higher volume than its 90 day average volume and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for PNC is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend, a positive Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether PNC is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
64.94
% Change Price - 4 Weeks
-15.74%
Average Volume 20 Days
7,199,595
52 Week Low
45.28
% Change Price - 24 Weeks
-22.06%
Average Volume 90 Days
4,721,812
% Change YTD Rel S&P 500
-17.63%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
-6.28%
% Change Price - 24 Wks Rel to S&P
-14.63%
Factor
Value
Chaikin Money Flow Persistency
37%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about PNC are very negative. Insiders are not net buyers of PNC's stock and analysts's opinions on PNC have been more negative recently.
Short Interest
Insider Activity
The rank for PNC is based on analysts revising earnings estimates downward, insiders not purchasing significant amounts of stock, pessimistic analyst opinions and relative weakness of the stock versus the Banks-Major industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.49 1.44 Current
Current FY
6.16
Analyst Recommendations
7 Days Ago % Change 1.49 1.44
0.00% 0.00%
30 Days Ago % Change 5.97
0.19
EPS Estimates Revision Summary
Factor Mean this Week Mean Last Week
Value
Last Week Down
Up
Down
Curr Qtr
0
1
14
5
Curr Yr
1
2
18
4
Next Qtr
0
3
8
10
Next Yr
0
2
7
13
Strong Buy Strong Buy
Change
0.00
Mean 5 Weeks Ago
Buy
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Last 4 Weeks
Up
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The Company & Its Competitors
News Headlines for PNC
PNC's Competitors in Banks-Major Company
Power Gauge
Nonprofits' merger to aid inmate services - Aug 11, 2011
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
PNC
31.49%
6.67%
23.24%
1.15
7.35
17,096
RBC Bank losses double - Aug 2, 2011
WFC
22.35%
8.33%
15.97%
1.05
9.52
93,249
USB
4.55%
6.25%
19.73%
1.53
10.87
20,518
PNC Announces Agreement to Acquire 27 Branches from Flagstar - Jul 26, 2011
BBT
7.47%
6.75%
9.05%
1.75
15.30
11,072
JPM
22.29%
6.75%
19.85%
1.07
7.70
102,694
2.80%
7.66%
12.35%
0.95
9.10
86,601
BAC
15.58%
7.80%
-14.72%
-
-
134,194
BK
14.72%
7.00%
18.14%
1.31
9.13
13,875
C
PNC Financial 2Q earns easily top Wall Street view - Jul 20, 2011 The PNC Financial Services Group to Report Second Quarter Earnings on July 20 - Jul 1, 2011
Company Details
Company Profile
PNC FINL SVC CP ONE PNC PLAZA 249 FIFTH AVENUE PITTSBURGH, PA 15222 USA Phone: 412-762-2000 Fax: 412-762-7829 Website: http://http://www.pnc.com Full Time Employees: 50,769 Sector: Finance
The PNC Financial Services Group, Inc. is one of the nation's largest diversified financial services organizations, providing regional banking, corporate banking, real estate finance, asset-based lending, wealth management, asset management and global fund services. (Company Press Release)
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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