Pinnacle Financial (Germany) Analysis

Pinnacle Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The book value of Pinnacle Financial was at this time reported as 73.76. The company recorded earning per share (EPS) of 6.69. Pinnacle Financial last dividend was issued on the 7th of November 2025. Pinnacle Financial Partners, Inc. operates as a bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was founded in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2324 people. To find out more about Pinnacle Financial Partners contact Kevin Blair at 615 744 3700 or learn more at https://www.pnfp.com.

Pinnacle Financial Investment Alerts

Pinnacle Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle Financial's market, we take the total number of its shares issued and multiply it by Pinnacle Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pinnacle Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Pinnacle Financial has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0944 %, meaning that it generated $0.0944 on every $100 dollars invested by stockholders. Pinnacle Financial's management efficiency ratios could be used to measure how well Pinnacle Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pinnacle Financial's Intangible Assets are most likely to decrease significantly in the upcoming years.

Technical Drivers

As of the 16th of February 2026, Pinnacle Financial holds the Semi Deviation of 2.03, risk adjusted performance of 0.0771, and Coefficient Of Variation of 1139.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle Financial, as well as the relationship between them. Please check Pinnacle Financial value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pinnacle Financial is priced some-what accurately, providing market reflects its current price of 82.0 per share.

Pinnacle Financial Price Movement Analysis

Pinnacle Financial Outstanding Bonds

Pinnacle Financial Predictive Daily Indicators

Pinnacle Financial Forecast Models

Pinnacle Financial's time-series forecasting models are one of many Pinnacle Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinnacle Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pinnacle Financial Debt to Cash Allocation

Pinnacle Financial Partners has accumulated 46.16 B in total debt. Debt can assist Pinnacle Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Pinnacle Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pinnacle Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinnacle to invest in growth at high rates of return. When we think about Pinnacle Financial's use of debt, we should always consider it together with cash and equity.

Pinnacle Financial Total Current Liabilities Over Time

Pinnacle Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pinnacle Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pinnacle Financial, which in turn will lower the firm's financial flexibility.

Pinnacle Financial Corporate Bonds Issued

Pinnacle Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinnacle Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinnacle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinnacle Financial. By using and applying Pinnacle Stock analysis, traders can create a robust methodology for identifying Pinnacle entry and exit points for their positions.

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.