Fundamentals Overview
Pinnacle West Capital Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
0.46 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs Utilities sector: +6.2%
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -9.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 13, Hold: 2, Market Perform: 3, Neutral: 7, Overweight: 2, Sector Weight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-235.91; current price is $99.74. That’s a -336.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.87 |
| PEG (TTM) | 1.66 |
| P/B (TTM) | 1.71 |
| P/S (TTM) | 2.21 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.6 |
| Quick Ratio (TTM) | 0.39 |
| Cash Ratio (TTM) | 0 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.99% |
| Gross margin (TTM) | 40.72% |
| Operating margin (TTM) | 27.54% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PNW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Hold | Hold | 2026-05-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-21 |
| Argus Research | maintain | Buy | Buy | 2026-04-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-31 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-26 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-26 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-26 |
| TD Cowen | maintain | Hold | Hold | 2026-02-26 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| UBS | maintain | Neutral | Neutral | 2025-12-17 |
| Keybanc | downgrade | Overweight | Sector Weight | 2025-12-12 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-15 |
| UBS | maintain | Neutral | Neutral | 2025-10-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-07 |
| Argus Research | maintain | Buy | Buy | 2025-09-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| UBS | maintain | Neutral | Neutral | 2025-09-12 |
| Mizuho | downgrade | Outperform | Neutral | 2025-09-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-08-07 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-07-23 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-16 |
| UBS | maintain | Neutral | Neutral | 2025-07-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-02 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-01 |
| UBS | maintain | Neutral | Neutral | 2025-03-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-03-20 |