PNW Stock Analysis
NYQ · Utilities · Utilities - Regulated Electric
$91.03
-0.71 (-0.77%)
PNW Interactive Price Chart & Trading Signals
PNW Stock Snapshot — Valuation, Risk & Technical Signals
PNW Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$11.03B
P/E Ratio
17.47
Forward P/E
16.35
PEG Ratio
3.52
P/B Ratio
1.57
EPS
$5.21
Dividend Yield
3.97%
52W Range
$86.18 – $111.16
Beta
0.44
Volume
0.2M
ROE
9.4%
Profit Margin
11.5%
Revenue Growth
7.1%
Gross Margin
43.4%
EV/EBITDA
12.87
Analyst Target
$105.46
The trailing price-to-earnings ratio stands at 17.5x. Forward P/E of 16.4x implies earnings expansion expected. Price-to-book is 1.57x. EV/EBITDA sits at 12.87x. Market capitalization is $11.03B. Revenue is growing at 7.1% on a trailing basis. Earnings are compressing at -9.5%. Profit margins are 11.5%. Return on equity is 9.4%. Beta of 0.44 indicates defensive profile.
Analyst Consensus
Recommendation
Hold
Low Target
$87.00
Mean Target
$105.46
High Target
$129.00
Based on 13 analysts
About PNW
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
PNW Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
Earnings declineNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Pinnacle West Capital Corporation (PNW) trades near our multi-model fair value estimate of $82.80 by approximately 9.0%. Trailing P/E: 17.5x. Profitability signals include profit margin of 11.5% and return on equity of 9.4%. Recent growth metrics show revenue growth of 7.1% and earnings growth of -9.5%. Risk profile: defensive beta of 0.44. Consensus: hold.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 17.5x
Price is close to fair value estimate.
Growth
Expanding
Rev 7.1%
Revenue is outpacing the market.
Risk
Low
Beta 0.44
Movement is likely to track the broader market.
Valuation Snapshot
Pinnacle West Capital Corporation (PNW) trades near our multi-model fair value estimate of $82.80 by approximately 9.0%. The trailing price-to-earnings ratio stands at 17.5x. Forward P/E of 16.4x indicates stable forward expectations. Price-to-sales is 2.0x. Price-to-book is 1.6x. EV/EBITDA sits at 12.9x. Market capitalization is $11.03B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 7.1% on a trailing basis. Earnings are compressing at -9.5%. Profit margins are 11.5%. Return on equity is 9.4%. Return on assets is 2.3%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.44 indicates defensive profile. Net debt position is $16.50B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $105.46 implies 15.9% upside. Target range spans $87.00 to $129.00. 13 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
PNW Fairly Valued
Pinnacle West Capital Corporation (PNW) trades near our multi-model fair value estimate of $82.80 by approximately 9.0%.
Frequently Asked Questions
ValuationIs PNW stock overvalued right now?
ValuationWhat is PNW fair value based on current fundamentals?
RiskHow risky is PNW compared with other stocks?
GrowthIs PNW still growing?
AnalystWhat do analysts think about PNW?
DividendDoes PNW pay a dividend?
CatalystWhat could change the investment case for PNW?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.