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Pinnacle West Capital Corp

PNW

86.520USD

+0.650+0.76%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.33BMarket Cap

17.94P/E TTM



Pinnacle West Capital Corp

86.520

+0.650+0.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

19 / 68

Overall Ranking

106 / 4720

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

95.270

Target Price

+10.95%

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 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.51% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.89.

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%.

Fairly Valued

The company’s latest PE is 17.38, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 116.06M shares, decreasing 2.75% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.70M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.68, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year increase of 3.80%, while its net profit experienced a year-over-year increase of 5.52%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

4.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.96

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.62, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 17.25, which is 3.47% below the recent high of 17.85 and 5.41% above the recent low of 16.32.

Score

Industry at a Glance

Previous score

6.62

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.13, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Pinnacle West Capital Corp is 95.00, with a high of 109.00 and a low of 80.51.

Score

Industry at a Glance

Previous score

7.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

95.270

Target Price

+10.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Pinnacle West Capital Corp

PNW

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

...

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 Updated: 2025-09-19

The company’s current price momentum score is 6.58, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 90.47 and the support level at 83.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.18

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.407

Sell

RSI(14)

36.669

Neutral

STOCH(KDJ)(9,3,3)

25.575

Buy

ATR(14)

1.085

High Vlolatility

CCI(14)

-93.033

Neutral

Williams %R

73.384

Sell

TRIX(12,20)

-0.213

Sell

StochRSI(14)

99.557

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

86.364

Buy

MA10

87.122

Sell

MA20

88.371

Sell

MA50

90.364

Sell

MA100

90.525

Sell

MA200

90.102

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 97.18%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 14.70M shares, representing 12.31% of shares outstanding, with 0.79% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital Research Global Investors

12.47M

+6.62%

The Vanguard Group, Inc.

Star Investors

14.39M

+2.01%

BlackRock Institutional Trust Company, N.A.

8.73M

-5.04%

State Street Global Advisors (US)

6.31M

-0.61%

Barrow Hanley Global Investors

Star Investors

6.46M

-5.90%

Invesco Capital Management LLC

Star Investors

3.87M

-3.62%

Geode Capital Management, L.L.C.

2.99M

+3.93%

ATLAS Infrastructure Partners (UK) Ltd

2.79M

+230.55%

MFS Investment Management

2.70M

+0.23%

Two Sigma Investments, LP

1.87M

-0.42%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.51, which is higher than the Electric Utilities & IPPs industry's average of 5.07. 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.