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Pinnacle West Capital Corporation
PNW | US
85.90
USD0.38
0.44%
PNW | US
About Pinnacle West Capital Corporation
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
11/10/2024
Close
85.90
Open
85.70
High
86.20
Low
85.60
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
0.91
Luna's Score
58/100
Recommendation
Hold
Luna says (PNW | US)
What's Working
Low 6-Month Volatility (<30%)
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
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
17.7%1 month
16.5%3 months
16.7%6 months
16.3%Returns
Fundamental Ratios
PE
16.23
Fwd. PE
17.70
Price to book
1.64
Debt to equity
1.80
Debt to assets
0.44
Ent. to EBITDA
10.72
Ent. to rev.
4.37
PEG
2.83
Other Fundamentals
EBITDA
1.92B
MarketCap
9.93B
MarketCap(USD)
9.93B
Div. yield
4.00
Op. margin
24.95
Erngs. growth
87.20
Rev. growth
16.70
Ret. on equity
10.27
Short ratio
6.61
Short perc.
4.83
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
5.59
Range1M
6.24
Range3M
12.23
Volumes: Market Activity
Rel. volume
0.75
Price X volume
72.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.72 | 11.08 | Par |
| Ent. to Revenue | 4.37 | 4.52 | Par |
| PE Ratio | 16.23 | 20.12 | Par |
| Price to Book | 1.64 | 1.69 | Par |
| Dividend Yield | 4.00 | 4.03 | Par |
| Std. Deviation (3M) | 16.70 | 23.08 | Lower Risk |
| Debt to Equity | 1.80 | 1.67 | Par |
| Debt to Assets | 0.44 | 0.40 | Par |
| Market Cap | 9.93B | 27.69B | Emerging |
