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Pinnacle West Capital Corp

PNW
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98.765USD
-1.065-1.07%
Market hours ETQuotes delayed by 15 min
11.97BMarket Cap
18.08P/E TTM

Pinnacle West Capital Corp

98.765
-1.065-1.07%
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 of Pinnacle West Capital Corp

Currency: USD Updated: 2026-05-12

Key Insights

Pinnacle West Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 12 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 104.10.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Pinnacle West Capital Corp's Score

Industry at a Glance

Industry Ranking
12 / 66
Overall Ranking
110 / 4490
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Pinnacle West Capital Corp Highlights

StrengthsRisks
Pinnacle West Capital Corporation is an energy holding company that conducts business through its subsidiaries, Arizona Public Service Company (APS), El Dorado Investment Company (El Dorado) and Pinnacle West Power, LLC. The Company's business segment is its regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses (primarily electric service to Native Load customers) and related activities, and includes electricity generation, transmission, and distribution. APS provides electric service to approximately 1.4 million customers. APS is also the operator and co-owner of Palo Verde, a primary source of electricity for the southwest United States and the nuclear power plant in the United States. El Dorado owns debt investments and minority interests in several energy-related investments and Arizona community-based ventures. Palo Verde is a three-unit nuclear power plant located approximately 50 miles west of Phoenix, Arizona.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 71.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 71.33%.
Overvalued
The company’s latest PE is 18.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.32M shares, increasing 3.54% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.63K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
104.100
Target Price
+4.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Pinnacle West Capital Corp is 7.07, ranking 40 out of 66 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 11.36%, while its net profit experienced a year-over-year increase of 808.87%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

4.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.30

Growth Potential

5.70

Shareholder Returns

7.14

Pinnacle West Capital Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Pinnacle West Capital Corp is 8.36, ranking 13 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 18.28, which is 30.47% below the recent high of 23.85 and 24.21% above the recent low of 13.85.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Pinnacle West Capital Corp is 6.89, ranking 36 out of 66 in the Electric Utilities & IPPs industry. The average price target is 96.00, with a high of 115.00 and a low of 81.50.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
104.100
Target Price
+4.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Pinnacle West Capital Corp
PNW
18
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-12

The current price momentum score of Pinnacle West Capital Corp is 6.63, ranking 54 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 103.44 and the support level at 97.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.889
Sell
RSI(14)
42.931
Neutral
STOCH(KDJ)(9,3,3)
12.349
Oversold
ATR(14)
1.745
Low Volatility
CCI(14)
-102.161
Sell
Williams %R
85.849
Oversold
TRIX(12,20)
-0.053
Sell
StochRSI(14)
96.227
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
99.698
Sell
MA10
101.054
Sell
MA20
101.878
Sell
MA50
101.523
Sell
MA100
97.310
Buy
MA200
93.488
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Pinnacle West Capital Corp is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 104.23%, representing a quarter-over-quarter increase of 5.10%. The largest institutional shareholder is Barrow Hanley, holding a total of 6.68M shares, representing 5.52% of shares outstanding, with 1.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital Research Global Investors
13.47M
-15.05%
BlackRock Institutional Trust Company, N.A.
9.34M
+4.57%
State Street Investment Management (US)
6.94M
+3.76%
Barrow Hanley Global Investors
Star Investors
6.68M
-7.47%
ATLAS Infrastructure Partners (UK) Ltd
4.46M
+44.29%
Invesco Capital Management LLC
Star Investors
3.92M
+1.28%
Geode Capital Management, L.L.C.
3.10M
+0.91%
MUFG Securities Americas Inc
3.00M
+93138.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs 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 current risk assessment score of Pinnacle West Capital Corp is 9.95, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.04%
240-Day Maximum Drawdown
+9.08%
240-Day Volatility
+17.75%

Return

Best Daily Return
60 days
+2.63%
120 days
+2.63%
5 years
+6.84%
Worst Daily Return
60 days
-2.80%
120 days
-2.80%
5 years
-8.07%
Sharpe Ratio
60 days
+0.71
120 days
+1.63
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+9.08%
3 years
+22.28%
5 years
+28.47%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+0.36
5 years
+0.14
Skewness
240 days
+0.07
3 years
-0.03
5 years
-0.15

Volatility

Realised Volatility
240 days
+17.75%
5 years
+21.49%
Standardised True Range
240 days
+1.52%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+284.25%
240 days
+284.25%
Maximum Daily Upside Volatility
60 days
+11.04%
Maximum Daily Downside Volatility
60 days
+12.83%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+1.40%
60 days
+7.37%
120 days
+5.29%

Peer Comparison

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8.13 /10
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8.08 /10
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