Pinnacle West Capital Stock Performance
| PNW Stock | USD 93.70 0.82 0.87% |
Pinnacle West has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinnacle West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle West is expected to be smaller as well. Pinnacle West Capital right now holds a risk of 1.11%. Please check Pinnacle West Capital value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Pinnacle West Capital will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle West Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Pinnacle West may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 0.39 | Year To Date Return 27.99 | Ten Year Return 47.33 | All Time Return 303.01 |
Forward Dividend Yield 0.0382 | Payout Ratio 0.6695 | Last Split Factor 1:1 | Forward Dividend Rate 3.58 | Dividend Date 2024-12-02 |
1 | Disposition of tradable shares by Elizabeth Blankenship of Pinnacle West at 69.1 subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Theodore Geisler of 4697 shares of Pinnacle West subject to Rule 16b-3 | 09/25/2024 |
3 | Pinnacle West Sets Date for 2024 Third-Quarter Financial Results, WebcastConference Call | 10/03/2024 |
4 | Disposition of 4950 shares by Robert Smith of Pinnacle West at 85.8 subject to Rule 16b-3 | 10/14/2024 |
5 | Analysts Estimate Vistra Corp. to Report a Decline in Earnings What to Look Out for | 10/31/2024 |
6 | Pinnacle West Capital Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
7 | Vistra Third-Quarter Earnings and Revenues Surpass Estimates | 11/08/2024 |
8 | Pinnacle West Capital Shows Rising Relative Strength Still Shy Of Key Threshold | 11/11/2024 |
9 | Barrow, Hanley, Mewhinney Strauss Adjusts Stake in Pinnacle West Capital Corp | 11/14/2024 |
10 | Dividend stability contrasts with earnings lag for Pinnacle West stock, says Barclays | 11/18/2024 |
11 | ADDINGand REPLACING APS Secures Its Largest-Ever Energy Supply | 11/20/2024 |
12 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/22/2024 |
13 | Arizona Utilities Plan to Join Markets to Strengthen Grid Reliability and Resilience | 11/25/2024 |
14 | Why Pinnacle West is a Top Momentum Stock for the Long-Term | 11/29/2024 |
| Begin Period Cash Flow | 4.8 M |
Pinnacle |
Pinnacle West Relative Risk vs. Return Landscape
If you would invest 8,738 in Pinnacle West Capital on September 2, 2024 and sell it today you would earn a total of 632.00 from holding Pinnacle West Capital or generate 7.23% return on investment over 90 days. Pinnacle West Capital is generating 0.1152% of daily returns assuming volatility of 1.1091% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Pinnacle, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pinnacle West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle West Capital, and traders can use it to determine the average amount a Pinnacle West's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pinnacle West is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinnacle West by adding it to a well-diversified portfolio.
Pinnacle West Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle West, and Pinnacle West fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinnacle Stock performance.
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 21.92 B | ||||
| Shares Outstanding | 113.7 M | ||||
| Price To Earning | 16.12 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 518.78 M | ||||
| Cash And Equivalents | 4.83 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 10.3 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 58.23 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 10.75 B | ||||
| Total Asset | 24.66 B | ||||
| Retained Earnings | 3.47 B | ||||
| Working Capital | (962.38 M) | ||||
| Current Asset | 860.37 M | ||||
| Current Liabilities | 1.23 B | ||||
About Pinnacle West Performance
Evaluating Pinnacle West's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pinnacle West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinnacle West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.18 | 67.22 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Pinnacle West Capital performance evaluation
Checking the ongoing alerts about Pinnacle West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle West Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle West Capital has 10.3 B in debt with debt to equity (D/E) ratio of 1.35, which is OK given its current industry classification. Pinnacle West Capital has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pinnacle to invest in growth at high rates of return. | |
| Pinnacle West has a very strong financial position based on the latest SEC filings | |
| Over 100.0% of Pinnacle West shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Pinnacle West is a Top Momentum Stock for the Long-Term |
- Analyzing Pinnacle West's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinnacle West's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle West's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinnacle West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle West's stock. These opinions can provide insight into Pinnacle West's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle West's price analysis, check to measure Pinnacle West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.