July 09, 2025 a 11:43 am
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation, operating primarily in Arizona, offers extensive electric services. With a solid history in the utility sector, the company is positioned to manage current challenges in energy distribution, benefiting from diverse energy sources. Investors should continually assess the company's financial health and market dynamics to make informed decisions.
Fundamental Rating
Pinnacle West has a respectable fundamental rating with varied strengths across financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | B- | |
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data shows consistent performance with room for growth in financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 3 | 1 | 4 | 3 | 1 | 3 | 3 |
| Previous | 0 | 1 | 4 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Analyst consensus suggests a stable outlook with PNW stock price targets showing a wide range.
| Category | Value |
|---|---|
| High | $98 |
| Low | $59 |
| Median | $78 |
| Consensus | $78.44 |
Analyst Sentiment
Analysts exhibit a moderate outlook on PNW, with most recommendations being 'Hold'.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West exhibits solid fundamentals in the regulated electric sector, with opportunities in renewable energy integration. Despite some weaknesses in financial ratios, its diversified energy source portfolio offers growth potential. Current analyst sentiment leans towards a 'Hold', indicating stability amidst market fluctuations. Investors should weigh the potential benefits of its infrastructure against ongoing regulatory changes. Continuous monitoring of financial metrics will guide well-informed investment decisions.