PNC Financial Services Group (PNC Financial Services Group) Risk Assessment

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What is PNC Financial Services Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PNC Financial Services Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of PNC Financial Services Group's Risk Assessment

For the Banks - Regional subindustry, PNC Financial Services Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PNC Financial Services Group's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PNC Financial Services Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PNC Financial Services Group's Risk Assessment falls into.

PNC Financial Services Group (NYSE:PNC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PNC Financial Services Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of PNC Financial Services Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PNC Financial Services Group (PNC Financial Services Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PNC Financial Services Group Inc (NYSE:PNC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PNC:Mexico PNP:Germany

Address

300 Fifth Avenue, The Tower at PNC Plaza, Pittsburgh, PA, USA, 15222-2401

Website

https://www.pnc.com

PNC Financial Services Group is a diversified financial services company offering retail banking, corporate and institutional banking, asset management, and residential mortgage banking across the United States.

Executives

Guild Deborah	officer: Executive Vice President	847 PERSIMMON ROAD, SEWICKLEY PA 15143
Bryan Scott Salesky	director	2545 RAILROAD ST, SUITE 400, PITTSBURGH PA 15222
Joseph Alvarado	director	705 N. BAR Y ROAD, P.O. BOX 11368, JACKSON WY 83002
Kieran John Fallon	officer: Executive Vice President	17160 SPRING CREEK LANE, LEESBURG VA 20176
Michael P. Lyons	officer: Executive Vice President	249 FIFTH AVENUE, 1PNC, PITTSBURGH PA 15222
William S Demchak	officer: Vice Chairman and CFO	THE TOWER AT PNC PLAZA, 300 FIFTH AVENUE, PITTSBURGH PA 15222-2707
Overstrom Alexander E. C.	officer: Executive Vice President	643 PITCAIRN PLACE, PITTSBURGH PA 15232
Renu Khator	director	11 GREENWAY PLAZA, SUITE 2400, HOUSTON TX 77046
Robert A Niblock	director	1605 CURTIS BRIDGE ROAD, WILKESBORO NC 28697
Martin Pfinsgraff	director	354 KINGSBERRY DRIVE, ANNAPOLIS MD 21409
Michael J Hannon	officer: Chief Credit Policy Officer	249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222
Karen L. Larrimer	officer: Executive Vice President	ONE PNC PLAZA, 249 FIFTH AVENUE, PITTSBURGH PA 15222-2707
Ganesh Manapra Krishnan	officer: Executive Vice President	6416 INTERLAKEN DR, MCDONALD PA 15057
David L Cohen	director
Richard Kevin Bynum	officer: Executive Vice President	7567 GLEN POINTE CT., SPRINGFIELD VA 22153