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Pinnacle West Capital Corporation
PNW | US
102.30
USD-1.15
-1.11%
PNW | US
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About Pinnacle West Capital Corporation
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
24/04/2026
Close
102.30
Open
103.29
High
103.63
Low
102.17
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 overhead lines and underground lines; and distribution facilities as well as owns and maintains transmission and distribution substations. The company was incorporated in 1985 and is headquartered in Phoenix Arizona.
View LessPNW | US
Risk
16.5
Sharpe
0.49
Luna's Score
61/100
Recommendation
Hold
Luna says (PNW | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
20.0%1 month
16.5%3 months
17.2%6 months
16.1%Returns
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Fundamental Ratios
PE
16.22
Fwd. PE
17.51
Price to book
1.61
Debt to equity
1.80
Debt to assets
0.44
Ent. to EBITDA
10.63
Ent. to rev.
4.33
PEG
2.89
Other Fundamentals
EBITDA
1.92B
MarketCap
11.62B
MarketCap(USD)
11.62B
Div. yield
4.00
Op. margin
24.95
Erngs. growth
87.20
Rev. growth
16.70
Ret. on equity
10.27
Short ratio
4.42
Short perc.
4.93
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.88
Range1M
7.66
Range3M
13.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
78.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.63 | 11.02 | Par |
| Ent. to Revenue | 4.33 | 4.49 | Par |
| PE Ratio | 16.22 | 20.23 | Par |
| Price to Book | 1.61 | 1.67 | Par |
| Dividend Yield | 4.00 | 4.05 | Par |
| Std. Deviation (3M) | 17.22 | 22.57 | Lower Risk |
| Debt to Equity | 1.80 | 1.67 | Par |
| Debt to Assets | 0.44 | 0.40 | Par |
| Market Cap | 11.62B | 27.78B | Emerging |
