PNW - Pinnacle West Capital Corp Stock Analysis
Pinnacle West Capital Corp (PNW) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 12.98B, generates annual revenue of 5.46B, and reports net income of 654.10M. As of the latest data, the stock is trading at 107.07 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.46%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.55), indicating current market sentiment. Institutional ownership is reported at 105.38%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.95%, trading within a 52-week range of 85.32 - 110.40.
PNW - Pinnacle West Capital Corp
107.07
Analyst Consensus
Hold 3.55
PNW – Analyst Rating Summary
- Strong Buy: 5
- Buy: 2
- Hold: 15
- Sell: 0
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 19.98 | EPS (ttm): | 5.36 | Insider Own: | 0.18% | Shs Outstand: | 121.19M | Perf Week: | -0.70% |
| Market Cap: | 12.98B | Forward P/E: | 19.28 | EPS next Y: | 5.55 | Insider Trans: | -2.92% | Shs Float: | 120.97M | Perf Month: | 3.51% |
| Income(ttm): | 654.10M | PEG: | 2.86 | EPS next Q: | 1.47 | Inst Own: | 105.38% | Short Float: | 7.50% | Perf Quarter: | 4.27% |
| Revenue(ttm): | 5.46B | P/S: | 2.38 | EPS this Y: | -5.86% | Inst Trans: | 3.27% | Short Ratio: | 7.46 | Perf Half Y: | 19.42% |
| Book/sh: | 58.32 | P/B: | 1.84 | EPS next Y: | 16.82% | ROA: | 2.26% | Short Interest: | 9.08M | Perf Year: | 18.95% |
| Cash/sh: | 0.06 | P/C: | 1908.16 | EPS next 5Y: | 6.73% | ROE: | 9.48% | 52W Range: | 85.32 - 110.40 | Perf YTD: | 20.71% |
| Dividend Est.: | 3.71 (3.46%) | P/FCF: | - | EPS past 3/5Y: | 5.83% 0.73% | ROIC: | 3.13% | 52W High: | 110.40 -3.02% | Beta: | 0.42 |
| Dividend TTM: | 3.62 (3.39%) | Quick Ratio: | 0.37 | Sales past 3/5Y: | 7.28% 8.28% | Gross Margin: | 26.14% | 52W Low: | 85.32 25.49% | Perf 5Y: | 26.71% |
| Dividend Ex-Date: | Aug 03, 2026 | Current Ratio: | 0.58 | EPS Y/Y TTM: | 5.77% | Oper. Margin: | 21.68% | RSI (14): | 54.10 | Volatility: | 1.38% 1.69% |
| Employees: | 94 | Debt/Eq: | 2.14 | Sales Y/Y TTM: | 4.84% | Profit Margin: | 11.99% | Recom: | 2.78 | Target Price: | 106.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.95 | EPS Q/Q: | 785.57% | Payout: | 71.12% | Rel Volume: | 0.57 | Prev Close: | 109.00 |
| Sales Surprise: | 6.01% | EPS Surprise: | 2423.36% | Sales Q/Q: | 11.36% | Earnings: | Aug 04 BMO | Avg Volume: | 1.22M | Price: | 107.07 |
| SMA20: | 0.57% | SMA50: | 3.80% | SMA200: | 10.96% | Overbought: 0.14% | Volume: | 689,143 | Change: | -1.77% | |
Graham Classic formula value: 105.69
(P/E=8 * 1g) Min value: 70.9
(current P/E * 2g) Max value: 160.95
Average value: 112.51
About Pinnacle West Capital Corp
Pinnacle West Capital Corp. is a holding company, which engages in the provision of energy and related products. It offers regulated retail and wholesale electricity businesses and related activities, such as generation, transmission, and distribution through its subsidiary, Arizona Public Service Co. The company was founded on February 20, 1985, and is headquartered in Phoenix, AZ.
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