September 26, 2025 a 07:43 am
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation is a key player in the utility sector, serving 1.3 million customers primarily in Arizona. Although it faces challenges such as regulatory pressures and fuel cost volatility, it remains a stable component of the Arizona energy market. The stock shows moderate growth potential, reflected in its current ratings.
Fundamentals Rating
The current fundamental rating for Pinnacle West Capital Corporation is a moderate "C+" indicating average performance across several key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 ratings provide insight into how Pinnacle West's financial health has evolved over time, with the current scores showing moderate improvements.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | 2 | 1 | 3 | 2 | 1 | 2 | 3 |
| Previous | 0 | 1 | 3 | 2 | 1 | 2 | 3 |
Analysts' Price Targets
Analyst forecasts are generally stable, with the stock's price targets showing a slight upward trend. The consensus target aligns closely with its trading price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 90 | 87 | 88.5 | 88.5 |
Analysts' Sentiment
The analyst sentiment on Pinnacle West Capital Corporation is predominantly 'Hold', indicating a lack of strong movement either upwards or downwards.
| Recommendation | Count | Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West Capital Corporation remains a stable performer within the utility sector, with a moderate growth outlook. The company contends with regulatory challenges but maintains a strong infrastructure and customer base. Analysts indicate a 'Hold' sentiment, suggesting limited short-term volatility. Investors should weigh the stock's steady returns against potential regulatory impacts. Future investments in renewable energy could enhance its market positioning.