August 17, 2025 a 07:43 pm
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation operates primarily in Arizona, offering robust electric services. The company has a diverse power generation portfolio including solar energy, signifying its commitment to sustainable practices. While it serves a significant customer base, strategic improvements can enhance its fundamentally average market position. The following analysis provides deeper insights into its financial standing.
Fundamental Rating
Pinnacle West Capital Corporation currently holds a "C+" rating, indicating room for improvement across fundamental financial metrics. Below are the scores reflecting the company's current positioning:
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 2 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data shows performance trends over time, offering insights into the company's financial progress.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 2 | 1 | 3 | 2 | 1 | 2 | 3 |
| Historical | 0 | 1 | 3 | 2 | 1 | 2 | 3 |
Analyst Price Targets
Analysts provide valuable perspectives, forecasting potential price ranges which aid in strategic investment decisions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $98 | $59 | $78 | $78.44 |
Analyst Sentiment
Analyst recommendations provide a snapshot of professional perspectives on the stock's performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West Capital Corporation presents a stable investment opportunity with potential for growth, driven by its diversified energy services in Arizona. While current fundamental scores suggest average performance, the company is well-positioned to capitalize on the growing energy needs in the region. Analyst consensus indicates a "Hold", with optimism for improvement reflected in price target projections. Investors should watch financial indicators and industry dynamics, particularly in utility regulation and sustainable energy adoption. Overall, cautious optimism is advised, with balanced risk and reward expectations in mind.