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Stock Research Report for PNC as of 8/17/11 - Chaikin Power Tools


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Stock Research Report for PNC as of 8/17/11 - Chaikin Power Tools

  1. 1. 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 PNCs earnings performance is very strong as a result of high earnings growth Earnings Performance over the past 3-5 years. Price/Volume Activity Expert opinions about PNC are very negative which is evidenced by insiders not purchasing significant amounts of stock. 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 stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  2. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Bullish Price to Book Value PNCs financial metrics are very good. The company may be undervalued and yields a high return on shareholders equity. Return on Equity 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. 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 Earnings Growth Very Bullish Earnings Surprise PNCs earnings performance has been very strong. The company has a history of strong earnings growth and is priced relatively low compared to next years projected EPS. Earnings Trend The rank is based on high earnings growth over the past 3-5 years, better than Projected P/E Ratio expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 8,597.00 6,732.00 7,190.00 16,988.00 17,096.00 Quarterly EPS $2.09 $1.49 -0.60 Rev % Growth 35.41% -21.69% 6.80% 136.27% 0.64% Yearly EPS $5.80 $6.16 +0.36 EPS $8.73 $4.35 $2.46 $4.36 $5.80 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 91.87% -50.17% -43.45% 77.24% 33.03% 3-5 year EPS 31.49% 6.67% -24.82 EPS Surprise 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 13.61 12/09 $1.03 $0.14 $1.00 $2.17 $4.34 1 Qtr Ago $1.37 $1.57 $0.20 14.60 12/10 $0.66 $1.47 $2.09 $1.50 $5.72 2 Qtr Ago $1.40 $1.60 $0.20 14.29 12/11 $1.57 $1.67 - - - 3 Qtr Ago $1.49 $1.56 $0.07 4.70 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  3. 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Neutral 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 Price Trend weeks. Price Trend ROC 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. 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 companys stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 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% % Change Price - 4 Wks Rel to S&P -6.28% Chaikin Money Flow Persistency 37% % Change Price - 24 Wks Rel to S&P -14.63% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bearish Short Interest Expert opinions about PNC are very negative. Insiders are not net buyers of PNCs stock and analystss opinions on PNC have been more negative recently. Insider Activity The rank for PNC is based on analysts revising earnings estimates downward, insiders not purchasing significant amounts of stock, pessimistic analyst opinions Analyst Opinions and relative weakness of the stock versus the Banks-Major industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 1.49 1.49 0.00% Mean this Week Strong Buy Up Down Up Down Next Qtr 1.44 1.44 0.00% Mean Last Week Strong Buy Curr Qtr 0 1 14 5 Curr Yr 1 2 18 4 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 3 8 10 Current FY 6.16 5.97 0.19 Mean 5 Weeks Ago Buy Next Yr 0 2 7 13 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors PNCs Competitors in Banks-Major News Headlines for PNC Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Nonprofits merger to aid inmate services - Aug Gauge growth growth 11, 2011 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 PNC Announces Agreement to Acquire 27 Branches from Flagstar - Jul 26, 2011 USB 4.55% 6.25% 19.73% 1.53 10.87 20,518 PNC Financial 2Q earns easily top Wall Street BBT 7.47% 6.75% 9.05% 1.75 15.30 11,072 view - Jul 20, 2011 JPM 22.29% 6.75% 19.85% 1.07 7.70 102,694 The PNC Financial Services Group to Report Second Quarter Earnings on July 20 - Jul 1, C 2.80% 7.66% 12.35% 0.95 9.10 86,601 2011 BAC 15.58% 7.80% -14.72% - - 134,194 BK 14.72% 7.00% 18.14% 1.31 9.13 13,875 Company Details Company Profile PNC FINL SVC CP The PNC Financial Services Group, Inc. is one of the nations largest diversified financial ONE PNC PLAZA 249 FIFTH services organizations, providing regional banking, corporate banking, real estate AVENUE finance, asset-based lending, wealth management, asset management and global fund PITTSBURGH, PA 15222 services. (Company Press Release) USA Phone: 412-762-2000 Fax: 412-762-7829 Website: http:// Full Time Employees: 50,769 Sector: Finance 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 stocks 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., Special offers to trade stocks from optionsXpress: