Pinnacle Financial Partners Preferred Stock Performance
| PNFPP Preferred Stock | USD 24.91 0.10 0.40% |
The company holds a Beta of -0.0715, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinnacle Financial are expected to decrease at a much lower rate. During the bear market, Pinnacle Financial is likely to outperform the market. At this point, Pinnacle Financial has a negative expected return of -0.003%. Please make sure to check Pinnacle Financial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pinnacle Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pinnacle Financial Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pinnacle Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Pinnacle |
Pinnacle Financial Relative Risk vs. Return Landscape
If you would invest 2,499 in Pinnacle Financial Partners on November 20, 2025 and sell it today you would lose (8.00) from holding Pinnacle Financial Partners or give up 0.32% of portfolio value over 90 days. Pinnacle Financial Partners is currently producing negative expected returns and takes up 0.6951% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Pinnacle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pinnacle Financial Target Price Odds to finish over Current Price
The tendency of Pinnacle Preferred 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 |
| 24.91 | 90 days | 24.91 | about 51.99 |
Based on a normal probability distribution, the odds of Pinnacle Financial to move above the current price in 90 days from now is about 51.99 (This Pinnacle Financial Partners probability density function shows the probability of Pinnacle Preferred Stock to fall within a particular range of prices over 90 days) .
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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 | 0.01 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
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 generated a negative expected return over the last 90 days |
Pinnacle Financial Fundamentals Growth
Pinnacle Preferred 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 Preferred Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 60.06 M | ||||
| Price To Earning | 3.74 X | ||||
| Revenue | 1.4 B | ||||
| EBITDA | 803.97 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 30.54 X | ||||
| Total Debt | 888.49 M | ||||
| Book Value Per Share | 69.90 X | ||||
| Cash Flow From Operations | 657.44 M | ||||
| Earnings Per Share | 6.79 X | ||||
| Total Asset | 41.97 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.
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 people.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. Preferred 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 generated a negative expected return over the last 90 days |
- 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 preferred 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 Preferred 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.