Pinnacle Financial Partners Stock 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 88.65. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Pinnacle Financial recorded earning per share (EPS) of 7.84. The entity last dividend was issued on the 6th of February 2026. The firm had 2:1 split on the 11th of May 2004. 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 Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 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 Largest EPS Surprises

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Pinnacle Financial Environmental, Social, and Governance (ESG) Scores

Pinnacle Financial Thematic Classifications

Pinnacle Stock Institutional Investors

Note, although Pinnacle Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pinnacle Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.88 B.

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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Pinnacle Financial has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0953 %, meaning that it created $0.0953 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 Return On Tangible Assets are relatively stable compared to the past year. As of 02/05/2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. As of 02/05/2026, Total Current Liabilities is likely to grow to about 50.9 B. Also, Liabilities And Stockholders Equity is likely to grow to about 60.6 B

Technical Drivers

As of the 5th of February, Pinnacle Financial holds the Coefficient Of Variation of 565.09, risk adjusted performance of 0.1358, and Semi Deviation of 1.45. 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.

Pinnacle Financial Price Movement Analysis

Pinnacle Financial Insider Trading Activities

Pinnacle Financial Outstanding Bonds

Pinnacle Financial Predictive Daily Indicators

Pinnacle Financial Corporate Filings

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 Bond Ratings

Pinnacle Financial Partners financial ratings play a critical role in determining how much Pinnacle Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pinnacle Financial's borrowing costs.

Pinnacle Financial Debt to Cash Allocation

Pinnacle Financial Partners currently holds 2.52 B in liabilities with Debt to Equity (D/E) ratio of 6.54, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Pinnacle Financial's use of debt, we should always consider it together with its cash and equity.

Pinnacle Financial Total Assets Over Time

Pinnacle Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pinnacle Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pinnacle Financial Debt Ratio

4.15

It seems most of the Pinnacle Financial's assets are financed through equity. 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 Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pinnacle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pinnacle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pinnacle Financial Partners stock analysis indicators help investors evaluate how Pinnacle Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pinnacle Financial shares will generate the highest return on investment. By understating and applying Pinnacle Financial stock analysis, traders can identify Pinnacle Financial position entry and exit signals to maximize returns.

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.