Pinnacle West Capital Stock Analysis

Pinnacle Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinnacle West Capital last dividend was issued on the 2nd of February 2026. The entity had 1:1 split on the 27th of November 2006. Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona. Pinnacle West operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 5872 people. To find out more about Pinnacle West Capital contact Robert Bement at 602 250 1000 or learn more at https://www.pinnaclewest.com.

Pinnacle West Capital Investment Alerts

Pinnacle Largest EPS Surprises

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

Pinnacle West Thematic Classifications

Pinnacle Stock Institutional Investors

Note, although Pinnacle West'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 total capitalization of 11.14 B.

Pinnacle Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Pinnacle West Capital has Return on Asset of 0.0234 % which means that on every $100 spent on assets, it made $0.0234 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0877 %, implying that it generated $0.0877 on every 100 dollars invested. Pinnacle West's management efficiency ratios could be used to measure how well Pinnacle West manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pinnacle West's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.07 in 2026, whereas Return On Equity is likely to drop 0.1 in 2026. At this time, Pinnacle West's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 29.5 B in 2026, whereas Other Current Assets are likely to drop slightly above 304.1 M in 2026.

Technical Drivers

As of the 10th of February, Pinnacle West holds the Coefficient Of Variation of 1133.15, semi deviation of 0.7979, and Risk Adjusted Performance of 0.0721. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle West, as well as the relationship between them. Please check Pinnacle West Capital standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pinnacle West Capital is priced some-what accurately, providing market reflects its current price of 94.26 per share. Given that Pinnacle West has jensen alpha of 0.0732, we recommend you to check out Pinnacle West Capital's recent market performance to make sure the company can sustain itself at a future point.

Pinnacle West Capital Price Movement Analysis

Pinnacle West Capital Insider Trading Activities

Pinnacle West Outstanding Bonds

Pinnacle West Predictive Daily Indicators

Pinnacle West Corporate Filings

Pinnacle West Forecast Models

Pinnacle West's time-series forecasting models are one of many Pinnacle West'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 West'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 West Bond Ratings

Pinnacle West Capital financial ratings play a critical role in determining how much Pinnacle West 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 West's borrowing costs.

Pinnacle West Capital Debt to Cash Allocation

Pinnacle West Capital has 11.05 B in debt with debt to equity (D/E) ratio of 1.35, which is OK given its current industry classification. Pinnacle West Capital has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Pinnacle to fund expansion initiatives and generate superior returns.

Pinnacle West Common Stock Shares Outstanding Over Time

Pinnacle West Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pinnacle West 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 West Debt Ratio

36.0

It appears slightly above 64% of Pinnacle West'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 West's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pinnacle West, which in turn will lower the firm's financial flexibility.

Pinnacle West 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 West 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 West. 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 West Capital stock analysis indicators help investors evaluate how Pinnacle West 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 West shares will generate the highest return on investment. By understating and applying Pinnacle West stock analysis, traders can identify Pinnacle West position entry and exit signals to maximize returns.

When running Pinnacle West's price analysis, check to measure Pinnacle West'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 West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West'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 West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.