Pinnacle Financial Partners Stock Buy Hold or Sell Recommendation
| PNFP Stock | USD 122.46 1.01 0.83% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Pinnacle Financial Partners is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pinnacle Financial Partners given historical horizon and risk tolerance towards Pinnacle Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Pinnacle Financial Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pinnacle Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pinnacle and provide practical buy, sell, or hold advice based on investors' constraints. Pinnacle Financial Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Pinnacle |
Execute Pinnacle Financial Buy or Sell Advice
The Pinnacle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinnacle Financial Partners. Macroaxis does not own or have any residual interests in Pinnacle Financial Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinnacle Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pinnacle Financial Trading Alerts and Improvement Suggestions
| Pinnacle Financial is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Prospera Financial Services Inc Has 18.77 Million Stock Holdings in PepsiCo, Inc. |
Pinnacle Financial Returns Distribution Density
The distribution of Pinnacle Financial's historical returns is an attempt to chart the uncertainty of Pinnacle Financial's future price movements. The chart of the probability distribution of Pinnacle Financial daily returns describes the distribution of returns around its average expected value. We use Pinnacle Financial Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinnacle Financial returns is essential to provide solid investment advice for Pinnacle Financial.
| Mean Return | 0.46 | Value At Risk | -2.89 | Potential Upside | 4.72 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinnacle Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinnacle Stock Institutional Investors
The Pinnacle Financial's institutional investors refer to entities that pool money to purchase Pinnacle Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | North Reef Capital Management Lp | 2024-09-30 | 1.2 M | Fenimore Asset Management Inc | 2024-06-30 | 1.1 M | Manufacturers Life Insurance Co | 2024-09-30 | 1 M | Capital Research Global Investors | 2024-09-30 | 993.7 K | Principal Financial Group Inc | 2024-09-30 | 983.3 K | Gw&k Investment Management, Llc | 2024-09-30 | 922.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 920.1 K | Channing Capital Management, Llc | 2024-09-30 | 919.1 K | Bloombergsan Investment Partners | 2024-09-30 | 898.3 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 6.9 M |
Pinnacle Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (195.0M) | 3.4B | 140.1M | (2.9B) | 1.1B | 1.1B | |
| Free Cash Flow | 392.1M | 388.1M | 634.3M | 540.6M | 199.2M | 162.4M | |
| Depreciation | 8.3M | 45.2M | 53.3M | 62.3M | 40.6M | 42.6M | |
| Other Non Cash Items | (32.6M) | 185.9M | 50.9M | 32.1M | 59.3M | 62.3M | |
| Capital Expenditures | 42.2M | 39.8M | 23.2M | 64.3M | 322.3M | 338.4M | |
| Net Income | 400.9M | 312.3M | 527.3M | 560.7M | 562.2M | 590.3M | |
| End Period Cash Flow | 526.7M | 4.0B | 4.1B | 1.2B | 2.2B | 2.3B | |
| Dividends Paid | 49.8M | 57.0M | 70.7M | 83.4M | 83.9M | 88.1M | |
| Investments | (2.2B) | (3.4B) | (2.7B) | (6.7B) | (4.9B) | (4.7B) | |
| Net Borrowings | 772.2M | (1.1B) | (425.9M) | (412.5M) | (371.2M) | (352.7M) | |
| Change To Netincome | (28.1M) | 108.2M | 63.7M | 91.4M | 105.1M | 110.4M |
Pinnacle Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinnacle Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinnacle Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinnacle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 2.78 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.14 |
Pinnacle Financial Volatility Alert
Pinnacle Financial Partners has relatively low volatility with skewness of 2.6 and kurtosis of 13.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinnacle Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinnacle Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinnacle Financial Fundamentals Vs Peers
Comparing Pinnacle Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinnacle Financial's direct or indirect competition across all of the common fundamentals between Pinnacle Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinnacle Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinnacle Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinnacle Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinnacle Financial to competition |
| Fundamentals | Pinnacle Financial | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 9.5 B | 16.62 B |
| Shares Outstanding | 77.25 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 89.39 % | 39.21 % |
| Number Of Shares Shorted | 1.99 M | 4.71 M |
| Price To Earning | 15.95 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| EBITDA | 792.7 M | 3.9 B |
| Net Income | 562.15 M | 570.98 M |
| Cash And Equivalents | 2.31 B | 2.7 B |
| Cash Per Share | 30.54 X | 5.01 X |
| Total Debt | 2.56 B | 5.32 B |
| Debt To Equity | 6.54 % | 48.70 % |
| Book Value Per Share | 80.07 X | 1.93 K |
| Cash Flow From Operations | 521.41 M | 971.22 M |
| Short Ratio | 3.89 X | 4.00 X |
| Earnings Per Share | 5.17 X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 117.2 | |
| Number Of Employees | 3.52 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 9.47 B | 19.03 B |
| Total Asset | 47.96 B | 29.47 B |
| Retained Earnings | 2.78 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.03 % |
Note: Disposition of 1130 shares by Turner M Terry of Pinnacle Financial at 85.5 subject to Rule 16b-3 [view details]
Pinnacle Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9050.46 | |||
| Daily Balance Of Power | 0.3544 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 123.05 | |||
| Day Typical Price | 122.85 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | 1.01 | |||
| Relative Strength Index | 68.22 |
About Pinnacle Financial Buy or Sell Advice
When is the right time to buy or sell Pinnacle Financial Partners? Buying financial instruments such as Pinnacle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pinnacle Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.