PNC

The PNC Financial Services Group, Inc.

Financial ServicesBanks - RegionalNASDAQ

$221.12

+$2.78 (1.26%)today

Conviction

0/ 10

Fair Value$246.25

Upside+11.36%

Signal0

Market Cap$89.4B

52W Range$145.12–$243.94

Next EarningsApr 15

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$137.23

Current Price$201.71

Upside / Down-32.0%

P(Undervalued)6.5%

P(20%+ Up)0.9%

P(15%+ Down)80.6%

Fair Value Distribution — percentile bands

6.5% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

12.3%/yr

±5.3% · revenue growth to justify current price

FCF-Based Reverse DCF

10.8%/yr

±2.9% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Quick Take

The PNC Financial Services Group, Inc.

Trailing P/E12.8x

Forward P/E10.3x

P/S3.9x

EPS (TTM)$16.60

Analyst Target$246.25

Analyst Upside11.4%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 1

Conviction: unchanged

PNC 2025 10-K: Post-M&A Integration and Capital Positioning

PNC positioned for FirstBank integration with ample capital and stable deposits. Key risks: CRE stress, NIM compression from falling rates, integration execution. Macro headwinds real but manageable g...