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Pinnacle Financial Partners Inc

PNFP

97.690USD

+0.110+0.11%
Close 09/10, 16:00ETQuotes delayed by 15 min
7.58BMarket Cap
13.02P/E TTM

Pinnacle Financial Partners Inc

97.690

+0.110+0.11%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 400
Overall Ranking
140 / 4730
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
112.727
Target Price
+15.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pinnacle Financial Partners, Inc. is a financial holding company. The Company operates through its wholly owned subsidiary, Pinnacle Bank (the Bank). The Bank is a Tennessee state-chartered bank. It offers a range of lending products, including commercial, real estate and consumer loans to individuals, businesses, and professional entities. The Bank is also focused on offering core deposits, including savings, noninterest-bearing checking, interest-bearing checking, money market and certificate of deposit accounts, including access to products offered through various IntraFi Network Deposit programs. It also provides fiduciary and investment services through its Trust & Investment Services department. Its treasury management services include, online wire origination, automated bill pay services, positive pay, and others. It operates approximately 137 offices, including 50 in Tennessee, 41 in North Carolina, 21 in South Carolina, 11 in Virginia, four in Georgia, and four in Alabama.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.39% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.01%.
Fairly Valued
The company’s latest PB is 1.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.31M shares, decreasing 5.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.43M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 8.17, which is higher than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 442.24M, representing a year-over-year increase of 7.33%, while its net profit experienced a year-over-year increase of 13.70%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

6.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.22

Growth Potential

7.24

Shareholder Returns

9.03

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 12.73, which is 29.82% below the recent high of 16.53 and 19.05% above the recent low of 10.31.

Score

Industry at a Glance

Previous score
7.60
Change
-6.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.08, which is lower than the Banking Services industry's average of 7.34. The average price target for Pinnacle Financial Partners Inc is 111.00, with a high of 130.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
112.727
Target Price
+15.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Pinnacle Financial Partners Inc
PNFP
13
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 9.48, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 101.72 and the support level at 87.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.56
Change
0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.319
Neutral
RSI(14)
52.493
Neutral
STOCH(KDJ)(9,3,3)
52.180
Sell
ATR(14)
2.067
High Vlolatility
CCI(14)
63.043
Neutral
Williams %R
32.646
Buy
TRIX(12,20)
0.098
Sell
StochRSI(14)
7.912
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
98.080
Sell
MA10
97.603
Buy
MA20
95.797
Buy
MA50
100.974
Sell
MA100
103.236
Sell
MA200
108.416
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 89.36%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 7.43M shares, representing 9.58% of shares outstanding, with 3.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.15M
-0.34%
BlackRock Institutional Trust Company, N.A.
6.38M
-1.23%
T. Rowe Price Investment Management, Inc.
4.16M
-0.18%
State Street Global Advisors (US)
3.25M
-5.04%
Wasatch Global Investors Inc
Star Investors
3.10M
+22.47%
Dimensional Fund Advisors, L.P.
2.68M
-10.65%
Invesco Advisers, Inc.
2.19M
-3.06%
Fidelity Management & Research Company LLC
2.24M
-16.88%
Wellington Management Company, LLP
1.59M
+5.87%
Geode Capital Management, L.L.C.
1.39M
+4.68%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.96, which is lower than the Banking Services industry's average of 5.16. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.50%
240-Day Maximum Drawdown
+33.68%
240-Day Volatility
+41.35%
Return
Best Daily Return
60 days
+4.11%
120 days
+10.44%
5 years
+15.27%
Worst Daily Return
60 days
-12.10%
120 days
-14.07%
5 years
-14.07%
Sharpe Ratio
60 days
-0.74
120 days
-0.07
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+33.68%
3 years
+46.78%
5 years
+58.18%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.16
5 years
+0.24
Skewness
240 days
-0.13
3 years
-0.03
5 years
-0.00
Volatility
Realised Volatility
240 days
+41.35%
5 years
+38.47%
Standardised True Range
240 days
+3.50%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
-7.13%
240 days
-7.13%
Maximum Daily Upside Volatility
60 days
+30.51%
Maximum Daily Downside Volatility
60 days
+38.92%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+169.92%
60 days
+109.13%
120 days
+51.77%

Peer Comparison

Currency: USD Updated2025-09-10
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
PNFP
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coastal Financial Corp (EVERETT)
Coastal Financial Corp (EVERETT)
CCB
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PennyMac Financial Services Inc
PFSI
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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