How Does The PNC Financial Services Group, Inc. (PNC) Stack Up Right Now?

The PNC Financial Services Group, Inc. (PNC) is an interesting player in the Financial space, with a focus on Money Center Banks. The stock has been active on the tape, currently trading at $153.29, up from yesterday’s close by 0.66%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

The PNC Financial Services Group, Inc. (PNC) currently trades with a market capitalization of $73.43 Billion. That value represents a market adjusting for revenues that have been growing by 15.07 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $4.83 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $2.42 on a per share basis this quarter. Perhaps, that suggests something about why 0.49% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, The PNC Financial Services Group, Inc. recorded a 52-week high of $160.07. It is now trading 6.78% off that level. The stock is trading $149.42 its 50-day moving average by -3.87%. The stock carved out a 52-week low down at $115.25.

In recent action, The PNC Financial Services Group, Inc. (PNC) has made a move of +0.68% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.62, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.14% with $471.07 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of PNC.

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