Pinnacle Financial Partners Stock Performance
| PNFP Stock | USD 94.97 1.20 1.28% |
Pinnacle Financial has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Pinnacle Financial returns are very sensitive to returns on the market. As the market goes up or down, Pinnacle Financial is expected to follow. Pinnacle Financial right now holds a risk of 1.7%. Please check Pinnacle Financial expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pinnacle Financial will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Financial Partners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Pinnacle Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return (1.49) | Year To Date Return (0.14) | Ten Year Return 90.51 | All Time Return 1.9 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.22 | Dividend Date 2025-11-28 |
| Pinnacle Financial dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Disposition of 23610 shares by Turner M Terry of Pinnacle Financial at 101.3 subject to Rule 16b-3 | 12/26/2025 |
2 | Pacific Empire Provides 2025 Year-End Corporate Update and Outlines 2026 Strategy Focused on Mineral Systems-Scale Exploration at Trident and Pinnacle | 01/05/2026 |
3 | Trump Administration Takes Stake in Critical Mineral Firm ATALCO | 01/12/2026 |
4 | Pinnacle Financial Partners Non-GAAP EPS of 2.24 misses by 0.02, revenue of 542.2M | 01/21/2026 |
5 | Pinnacle Bancshares Announces Results for Year Ended and Fourth Quarter December 31, 2025 | 01/22/2026 |
6 | Pinnacle Financial Partners Net Interest Margin Strengthens Bullish Narratives In FY 2025 Results | 01/23/2026 |
7 | The Inner Circle acknowledges, George Landrith as a Pinnacle Professional Member Inner Circle of Excellence | 01/26/2026 |
8 | Pinnacle Financial Partners, Inc. Declares Dividend of 0.50 | 01/27/2026 |
9 | The Inner Circle acknowledges Rebecca K. Ledwin, PNP-BC as a Pinnacle Professional Member Inner Circle of Excellence | 01/28/2026 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -3.7 B |
Pinnacle Financial Relative Risk vs. Return Landscape
If you would invest 8,547 in Pinnacle Financial Partners on November 1, 2025 and sell it today you would earn a total of 950.00 from holding Pinnacle Financial Partners or generate 11.12% return on investment over 90 days. Pinnacle Financial Partners is currently generating 0.1901% in daily expected returns and assumes 1.701% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Pinnacle, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinnacle Financial Target Price Odds to finish over Current Price
The tendency of Pinnacle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 94.97 | 90 days | 94.97 | about 41.25 |
Based on a normal probability distribution, the odds of Pinnacle Financial to move above the current price in 90 days from now is about 41.25 (This Pinnacle Financial Partners probability density function shows the probability of Pinnacle Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pinnacle Financial has a beta of 0.96 indicating Pinnacle Financial Partners market returns are sensible to returns on the market. As the market goes up or down, Pinnacle Financial is expected to follow. Additionally Pinnacle Financial Partners has an alpha of 0.0699, implying that it can generate a 0.0699 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pinnacle Financial Price Density |
| Price |
Predictive Modules for Pinnacle Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinnacle Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pinnacle Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinnacle Financial is not an exception. The market had few large corrections towards the Pinnacle Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pinnacle Financial Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinnacle Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0.04 |
Pinnacle Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pinnacle Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinnacle Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pinnacle Financial is unlikely to experience financial distress in the next 2 years | |
| Latest headline from prnewswire.com: The Inner Circle acknowledges Rebecca K. Ledwin, PNP-BC as a Pinnacle Professional Member Inner Circle of Excellence |
Pinnacle Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pinnacle Stock often depends not only on the future outlook of the current and potential Pinnacle Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinnacle Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.7 M | |
| Cash And Short Term Investments | 12.8 B |
Pinnacle Financial Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Financial, and Pinnacle Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinnacle Stock performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 150.27 M | |||
| Price To Earning | 15.95 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 1.95 B | |||
| EBITDA | 837.81 M | |||
| Net Income | 475.06 M | |||
| Cash And Equivalents | 2.31 B | |||
| Cash Per Share | 30.54 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 6.54 % | |||
| Book Value Per Share | 88.65 X | |||
| Cash Flow From Operations | 904.31 M | |||
| Earnings Per Share | 7.84 X | |||
| Market Capitalization | 14.09 B | |||
| Total Asset | 57.71 B | |||
| Retained Earnings | 3.73 B | |||
About Pinnacle Financial Performance
Assessing Pinnacle Financial's fundamental ratios provides investors with valuable insights into Pinnacle Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Pinnacle Financial performance evaluation
Checking the ongoing alerts about Pinnacle Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Financial is unlikely to experience financial distress in the next 2 years | |
| Latest headline from prnewswire.com: The Inner Circle acknowledges Rebecca K. Ledwin, PNP-BC as a Pinnacle Professional Member Inner Circle of Excellence |
- Analyzing Pinnacle Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinnacle Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinnacle Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Financial's stock. These opinions can provide insight into Pinnacle Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.