PNW - Pinnacle West Capital Corp Stock Analysis
Pinnacle West Capital Corp (PNW) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 11.13B, generates annual revenue of 5.31B, and reports net income of 594.30M. As of the latest data, the stock is trading at 92.95 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 uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.9%), 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 (3.59), indicating current market sentiment. Institutional ownership is reported at 99.00%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.53%, trading within a 52-week range of 84.28 - 96.50.
PNW - Pinnacle West Capital Corp
92.95
Analyst Consensus
Hold 3.59
PNW – Analyst Rating Summary
- Strong Buy: 5
- Buy: 3
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 19.09 | EPS (ttm): | 4.87 | Insider Own: | 0.28% | Shs Outstand: | 119.69M | Perf Week: | 3.67% |
| Market Cap: | 11.13B | Forward P/E: | 19.90 | EPS next Y: | 4.67 | Insider Trans: | -1.90% | Shs Float: | 119.36M | Perf Month: | 4.54% |
| Income(ttm): | 594.30M | PEG: | 9.30 | EPS next Q: | 0.03 | Inst Own: | 99.00% | Short Float: | 4.74% | Perf Quarter: | -0.21% |
| Revenue(ttm): | 5.31B | P/S: | 2.10 | EPS this Y: | -5.24% | Inst Trans: | 1.00% | Short Ratio: | 4.35 | Perf Half Y: | -0.21% |
| Book/sh: | 59.89 | P/B: | 1.55 | EPS next Y: | -5.95% | ROA: | 2.11% | Short Interest: | 5.66M | Perf Year: | 7.53% |
| Cash/sh: | 0.31 | P/C: | 296.51 | EPS next 5Y: | 2.14% | ROE: | 8.62% | 52W Range: | 84.28 - 96.50 | Perf YTD: | 4.79% |
| Dividend Est.: | 3.62 (3.90%) | P/FCF: | - | EPS past 3/5Y: | -1.41% 1.87% | ROIC: | 2.98% | 52W High: | 96.50 -3.68% | Beta: | 0.53 |
| Dividend TTM: | 3.60 (3.87%) | Quick Ratio: | 0.42 | Sales past 3/5Y: | 10.45% 8.10% | Gross Margin: | 20.92% | 52W Low: | 84.28 10.29% | Perf 5Y: | 21.63% |
| Dividend Ex-Date: | Feb 02, 2026 | Current Ratio: | 0.61 | EPS Y/Y TTM: | -8.25% | Oper. Margin: | 16.51% | RSI (14): | 65.17 | Volatility: | 1.93% 1.53% |
| Employees: | 88 | Debt/Eq: | 1.99 | Sales Y/Y TTM: | 5.70% | Profit Margin: | 11.20% | Recom: | 2.82 | Target Price: | 95.90 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.78 | EPS Q/Q: | 0.47% | Payout: | 67.49% | Rel Volume: | 0.85 | Prev Close: | 93.71 |
| Sales Surprise: | 1.52% | EPS Surprise: | 10.29% | Sales Q/Q: | 2.94% | Earnings: | Nov 03 BMO | Avg Volume: | 1.30M | Price: | 92.95 |
| SMA20: | 3.86% | SMA50: | 4.53% | SMA200: | 2.95% | Overbought: -3.17% | Volume: | 1,103,322 | Change: | -0.81% | |
Graham Classic formula value: 55.89
(P/E=8 * 1g) Min value: 44.34
(current P/E * 2g) Max value: 102.2
Average value: 67.48
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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