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Pinnacle Financial Partners Inc

PNFP | US

98.69

USD

2.89

3.02%

PNFP | US

About Pinnacle Financial Partners Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

11/10/2024

Close

98.69

Open

97.03

High

99.89

Low

96.71

Pinnacle Financial Partners Inc. together with its subsidiaries operates as the bank holding company for Pinnacle Bank that provides various banking products and services to individuals businesses and professional entities in the United States. The company accepts various deposits including savings noninterest-bearing and interest-bearing checking money market and certificate of deposit accounts. Its loan products include equipment and working capital loans; commercial real estate loans comprising investment properties and business loans secured by real estate; secured and unsecured loans such as installment and term residential first mortgage and home equity loans as well as lines of credit and home equity lines of credit; and credit cards for consumers and businesses. The company also offers various securities and other financial products; investment products; brokerage and investment advisory programs; and fiduciary and investment management services such as personal trust investment management estate administration endowments foundations individual retirement accounts escrow services and custody. In addition it provides insurance agency services primarily in the property and casualty area; merger and acquisition advisory services; and private debt equity and mezzanine and other middle-market advisory services. Further the company offers treasury management telephone and online banking mobile banking debit and credit cards direct deposit and remote deposit capture mobile deposit option automated teller machine and cash management services. Pinnacle Financial Partners Inc. was incorporated in 2000 and is headquartered in Nashville Tennessee.

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PNFP | US

Risk
32.6
Sharpe
1.34
Luna's Score
57/100
Recommendation
Hold

Luna says (PNFP | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.8%

1 month

32.6%

3 months

33.2%

6 months

30.8%

Returns

Fundamental Ratios

PE

19.05

Fwd. PE

12.35

Price to book

1.25

Debt to equity

0.45

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

7.40

PEG

0.60

Other Fundamentals

EBITDA

-

MarketCap

7.62B

MarketCap(USD)

7.62B

Div. yield

0.91

Op. margin

19.80

Erngs. growth

-74.80

Rev. growth

-26.50

Ret. on equity

6.73

Short ratio

4.30

Short perc.

2.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.03

Range1M

12.41

Range3M

18.53

Volumes: Market Activity

Rel. volume

0.95

Price X volume

50.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Webster Financial CorporationWBSBanks - Regional - US47.868.20B3.89%9.9244.98%
Comerica IncorporatedCMABanks - Regional - US61.288.13B3.23%13.05135.72%
Commerce Bancshares IncCBSHBanks - Regional - US59.97.72B2.64%15.8681.44%
Cullen/Frost Bankers IncCFRBanks - Regional - US118.87.56B2.57%13.82118.27%
South State CorporationSSBBanks - Regional - US99.077.55B3.43%15.4612.24%
Wintrust Financial CorporationWTFCBanks - Regional - US1117.38B3.86%11.0878.29%
Zions BancorporationZIONBanks - Regional - US49.977.38B3.52%11.53106.01%
Popular IncBPOPBanks - Regional - US100.577.27B3.23%13.7022.08%
BOK Financial CorporationBOKFBanks - Regional - US107.956.92B2.70%14.47142.92%
MSA Safety IncorporatedMSASecurity & Protection Services172.56.79B0.67%24.9361.40%
  • 1

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Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
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AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.08-
Ent. to Revenue7.4067.78Cheaper
PE Ratio19.0517.15Par
Price to Book1.253,477.52Cheaper
Dividend Yield0.913.35Poor
Std. Deviation (3M)33.1935.62Par
Debt to Equity0.450.68Cheaper
Debt to Assets0.060.08Cheaper
Market Cap7.62B3.09BMarket Leader
  • 1

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