April 23, 2025 a 07:31 pm
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
The Pinnacle West Capital Corporation (PNW) is a prominent player in the regulated electric industry. Their diversified energy generation portfolio includes coal, nuclear, gas, oil, and solar generating facilities, serving approximately 1.3 million customers in Arizona. The stock presents a moderate investment opportunity with room for financial improvement.
Fundamental Rating
Pinnacle West Capital Corporation received an overall rating of C+, indicating moderate performance. The company's scores reflect its stable but not exceptional financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data show that the company's overall performance has maintained consistency, suggesting steady financial practices.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
The consensus among analysts is a 'Buy' rating, with a median price target of $94.50, indicating a positive outlook on stock potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $98 | $91 | $94.5 | $94.5 |
Analyst Sentiment
The analysts' sentiment reflects a strong interest in 'Buy' ratings, indicating optimism in the company's future stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
In conclusion, Pinnacle West Capital Corporation presents a solid investment opportunity within the utilities sector. Its stable financial metrics and consistent historical performance, coupled with a positive analyst sentiment, suggest reliability and moderate growth potential. However, the company’s current ratings indicate room for improvement in key financial areas. Investors should weigh the risks of moderate financial scores against the stable market position and favorable analyst ratings. Overall, PNW appears to be a defensible option for long-term investment in the regulated electric industry.