November 05, 2025 a 03:43 pm
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation, operating through its subsidiary Arizona Public Service Company, is primarily involved in providing electric services in Arizona. With a diversified energy portfolio, PNW focuses on sustainable energy generation and a strong infrastructure for distribution. Despite stable operations, market analysts categorize the company's growth outlook as moderate.
Fundamental Rating
The fundamental score of Pinnacle West Capital Corporation shows a balanced performance with some areas of improvement.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 3 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 3 |
Historical Rating
An overview of historical scores reveals stability in most metrics with steady improvements in overall scoring.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | 2 | 1 | 3 | 4 | 1 | 2 | 3 |
| Previous | 0 | 1 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
The consensus among analysts suggests a stable stock with moderate potential for growth, reflected in the wide range of price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 90 | 97 | 97.89 |
Analyst Sentiment
Analyst sentiment indicates a predominant 'Hold' recommendation, reflecting balanced views on stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West Capital Corporation shows stable fundamentals with potential for moderate returns when considering its utility-based operations. Although current scores reflect certain financial weaknesses, they remain balanced by the company's strategic focus on diversifying energy sources. Analyst sentiment leaning towards 'Hold' emphasizes a neutral outlook amidst uncertainties in energy regulations and demand. Investors may consider this stock for steady income, with cautious outlook on growth opportunities. Overall, PNW maintains a balanced standing with future performance subject to sector dynamics.