Pinnacle West Capital Corporation

PNW Utilities Regulated Electric NYSE

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$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 PM
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This stock appears in the following dashboards:

Investment Rating
B-

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral

Stock Score Analysis
E

Stock Score: 520

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 20
Financial Health 45
Growth 40
Market Sentiment 10
Risk 15
Lower is better
Valuation 35
Momentum 55

Valuation Metrics
Valuation Ratios
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

Price Range & Moving Averages
52-Week High $104.92
52-Week Low $85.32
SMA 50 $100.87
SMA 200 $92.86

Dividend Information
Dividend Yield 3.52%
Annual Dividend $3.61

Earnings
Next Earnings May 04, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 34.9%
Operating Margin 21.7%
Net Margin 11.5%

Returns
ROE 8.9%
ROA 1.9%

Liquidity & Leverage
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

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

EBITDA $2.13B
Revenue/Share $44.62
Cash Flow
Operating CF $1.81B
CapEx $2.62B
Free Cash Flow $-819,523,000

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
Total Returns
1 Year +13.87%

Risk-Adjusted Returns
Sharpe Ratio 0.75 Fair
Volatility (Ann.) 16.04% Low Risk

vs S&P 500 (SPY)
PNW (1Y) +13.87%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -0.54%
Sector Comparison (Utilities)
Compared to 28 peers in 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%
Percentile: 0% = worst in sector, 100% = best in sector
📊 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
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.