Pinnacle West Capital Corporation
PNW Utilities Regulated Electric NYSE
$102.44
$-1.01 (-0.98%)
Open: $103.29 | High: $103.58 | Low: $102.32 | Prev Close: Prev Close: $103.45
Market Cap: $12.40B
Volume: 119K | Avg: 1.2M
Last updated: April 24, 2026 at 04:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 520
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 20.29 |
| P/B Ratio | 1.74 |
| P/S Ratio | 2.32 |
| EPS | $5.05 |
| Beta | 0.48 |
| Shares Outstanding | 121.03M |
| 52-Week High | $104.92 |
| 52-Week Low | $85.32 |
| SMA 50 | $100.87 |
| SMA 200 | $92.86 |
| Dividend Yield | 3.52% |
| Annual Dividend | $3.61 |
| Next Earnings | May 04, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 34.9% |
| Operating Margin | 21.7% |
| Net Margin | 11.5% |
| ROE | 8.9% |
| ROA | 1.9% |
| Debt/Equity | 2.53 |
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
Balance Sheet
| Total Assets | $31.68B |
| Total Liabilities | $24.60B |
| Total Equity | $7.05B |
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| Cash | $6.60M |
| Total Debt | $17.85B |
| Net Debt | $17.84B |
Income Statement
| Revenue | $5.34B |
| Gross Profit | $1.36B |
| Operating Income | $1.12B |
| Net Income | $616.53M |
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| EBITDA | $2.13B |
| Revenue/Share | $44.62 |
Cash Flow
| Operating CF | $1.81B |
| CapEx | $2.62B |
| Free Cash Flow | $-819,523,000 |
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| Book Value/Share | $59.21 |
| Tangible Book/Share | $54.40 |
| Equity/Share | $58.87 |
Technical Indicators
| RSI (14) | 53.21 Neutral |
| MACD |
0.73
Signal: 0.86
|
| Volatility | 16.43% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +13.87% |
| Sharpe Ratio | 0.75 Fair |
| Volatility (Ann.) | 16.04% Low Risk |
| PNW (1Y) | +13.87% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -0.54% |
Sector Comparison (Utilities)
| Metric | PNW | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 20.29 | 23.59 | 25% |
| P/B Ratio | 1.74 | 3.65 | 17% |
| ROE (%) | 8.91% | 15.36% | 17% |
| Net Margin (%) | 11.55% | 14.91% | 24% |
| Stock Score | 520 | 517.0 | 52% |
| 1Y Return (%) | +13.87 % | +19.09 % | 43% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNW | $102.44 | $102.88 | $102.97 | $103.10 | $101.09 | $92.93 | 53.21 | 0.73 | 16.43% | 23463 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PNW stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| PNW | Pinnacle West Declares Quarterly Dividend | Neutral | businesswire.com | Read More |
| PNW | Contrasting Pinnacle West Capital (NYSE:PNW) & NiSource (NYSE:NI) | Neutral | defenseworld.net | Read More |
| PNW | Pinnacle West Capital Corporation $PNW Stock Holdings Reduced by Massachusetts Financial Services Co. MA | Neutral | defenseworld.net | Read More |
| PNW | Pinnacle West Sets Date for 2026 First-Quarter Financial Results, Webcast/Conference Call | Neutral | businesswire.com | Read More |
| PNW | Pinnacle West Capital Corporation $PNW Shares Sold by SG Americas Securities LLC | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for PNW
Company Information
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilities include approximately 5,814 pole miles of overhead lines and approximately 74 miles of underground lines; and distribution facilities comprise approximately 11,258 miles of overhead lines and approximately 22,821 miles of underground primary cable, as well as owns and maintains 475 transmission and distribution substations. The company also owns or leases approximately 6,323 megawatts of regulated generation capacity. It serves approximately 1.3 million customers. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
| CEO | Theodore N. Geisler |
| Employees | 94 |
| Country | US |
| IPO Date | 1961-08-28 |
| Exchange | NYSE |
| Website | https://www.pinnaclewest.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category