PNW Add to watchlist $102.80 +0.11 (+0.11%) Last updated: Apr 16, 2026 00:48
52-Week Range
$102.80
$85.32 $102.80 $104.92

Fundamentals Overview

Pinnacle West Capital Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 20.3 PEG 16.03 P/B 1.75 P/S 2.33

Profitability

Net margin 11.5%

Risk (Beta)

0.48 — lower vol

Earnings & growth

EPS $5.05 Rev -38% Profit -96.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 64% confidence Risk: Lower Volatility — Beta 0.48. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B- · 3M vs S&P 500: +14% · 3M vs Utilities sector: +6.6%

Pressures (Sell):

Sentiment weakening (2 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$12.43B
P/E (TTM)
20.34
EPS (TTM)
$5.05
Dividend Yield
1.77%
52-Week Range
$85.32 - $104.92
Volume vs Avg
N/A
Beta
0.48

About

Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilities include approximately 5,814 pole miles of overhead lines and approximately 74 miles of underground lines; and distribution facilities comprise approx...
Sector: Utilities
Headquarters: US
Employees: 94
IPO Date: Aug 1961
Beta: 0.48 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 12, Hold: 1, Market Perform: 3, Neutral: 7, Overweight: 3, Sector Weight: 1.

Financial story & AI narrative

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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 $-242.18; current price is $102.80. That’s a -335.6% 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) 20.34
PEG (TTM) 16.03
P/B (TTM) 1.75
P/S (TTM) 2.33
Liquidity & enterprise
Current Ratio (TTM) 0.49
Quick Ratio (TTM) 0.31
Cash Ratio (TTM) 0
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 11.55%
Gross margin (TTM) 34.86%
Operating margin (TTM) 21.7%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PNW.

Analyst Sentiment at a Glance

B- Sentiment Weakening
Buy 3Equal Weight 12Hold 1Market Perform 3Neutral 7Overweight 3Sector Weight 1
1 upgrade, 2 downgrades
Price Target Consensus
Current $102.80
Median $99.00
Consensus $100.22
Low consensus $90.00
High consensus $115.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Barclays maintain Equal Weight Equal Weight 2026-03-31
Wells Fargo maintain Equal Weight Equal Weight 2026-02-26
TD Cowen maintain Hold Hold 2026-02-26
BMO Capital maintain Market Perform Market Perform 2026-02-26
Citigroup maintain Neutral Neutral 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
Guggenheim maintain Buy Buy 2025-02-26
Wells Fargo maintain Equal Weight Equal Weight 2025-02-26
Jefferies maintain Buy Buy 2025-01-28
Keybanc upgrade Sector Weight Overweight 2024-12-04