March 07, 2026 a 07:43 am
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation offers stable investment potential within the regulated electric utilities sector. Despite moderate growth predictions, the company benefits from a reliable revenue stream and a strong regional presence, serving approximately 1.3 million customers. Investors should weigh the balance between steady returns and limited short-term growth prospects.
Fundamental Rating
The fundamental rating captures the financial health and performance metrics of the company. The overall rating is C+, indicating moderate performance.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 3 |
Historical Rating
The historical ratings provide insights into the company's performance over time, highlighting changes in key financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | 2 | 1 | 3 | 2 | 1 | 2 | 3 |
| Previous | 0 | 1 | 3 | 2 | 1 | 2 | 3 |
Analyst Price Targets
Analyst predictions provide a broad view of potential price developments over the coming periods, reflecting perceived market performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 90 | 96.5 | 98.3 |
Analyst Sentiment
The current analyst sentiment provides a mixed view, with the majority leaning towards holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West Capital Corporation offers steady returns within a regulated market, backed by a solid infrastructure and customer base in Arizona. While the growth outlook is modest, the stock presents a reliable option for risk-averse investors seeking stable dividends. Current analyst sentiment is to hold, suggesting the potential for limited short-term price appreciation. Long-term gains may be realized through consistent performance and incremental growth. Investors should remain aware of economic and regulatory impacts on utility providers.