Pinnacle West Capital Corporati

Valuation Analysis

About the Company

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.

Pinnacle West Capital Corporati Stock at a Glance

Pinnacle West Capital Corporati (PNW) is currently trading at $103.44 with a market capitalization of $12.5B. The trailing P/E ratio stands at 19.3x, with a forward P/E of 18.58x. The 52-week range spans from $85.32 to $104.92; the current price is 1.4% below the yearly high. Year-over-year revenue growth stands at +11.4%. The net profit margin stands at 11.99%.

💰 Dividend

Pinnacle West Capital Corporati pays an annual dividend of $3.64 per share, representing a yield of 3.52%. The payout ratio stands at 67.35%.

📊 Analyst Rating

14 analysts rate Pinnacle West Capital Corporati (PNW) on consensus: Hold. The average price target is $105.07, implying +1.58% from the current price. Analyst price targets range from $87.00 to $128.00.

Pinnacle West Capital Corporati: The Investment Case in Detail

Pinnacle West Capital Corporati (PNW) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 11.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

The debt-to-equity ratio of 212.96% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

At a PEG of 3.11, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The share is trading at 92.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.52% combined with a payout ratio of 67.35% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.67%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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