Pinnacle West Capital Stock Analysis

Pinnacle Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinnacle West Capital has Price/Earnings To Growth (PEG) ratio of 2.64. The entity last dividend was issued on the 30th of April 2024. The firm had 1:1 split on the 27th of November 2006. Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona. Pinnacle West operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 5872 people. To find out more about Pinnacle West Capital contact Robert Bement at 602 250 1000 or learn more at https://www.pinnaclewest.com.

Pinnacle West Capital Investment Alerts

Pinnacle West Capital Upcoming and Recent Events

Pinnacle Largest EPS Surprises

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Pinnacle Stock Institutional Investors

Note, although Pinnacle West's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pinnacle Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle West's market, we take the total number of its shares issued and multiply it by Pinnacle West's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pinnacle Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Pinnacle West Capital has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0834 %, implying that it generated $0.0834 on every 100 dollars invested. Pinnacle West's management efficiency ratios could be used to measure how well Pinnacle West manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.03 in 2024. Return On Capital Employed is likely to climb to 0.07 in 2024. At this time, Pinnacle West's Other Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.03 in 2024, whereas Non Current Assets Total are likely to drop slightly above 12.9 B in 2024.

Technical Drivers

As of the 19th of April, Pinnacle West holds the Risk Adjusted Performance of 0.0491, coefficient of variation of 1410.96, and Semi Deviation of 1.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle West, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pinnacle West Capital, which can be compared to its competitors. Please check Pinnacle West Capital standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pinnacle West Capital is priced some-what accurately, providing market reflects its current price of 72.97 per share. Given that Pinnacle West has jensen alpha of 0.0321, we recommend you to check out Pinnacle West Capital's recent market performance to make sure the company can sustain itself at a future point.

Pinnacle West Capital Price Movement Analysis

Pinnacle West Capital Insider Trading Activities

Pinnacle West Outstanding Bonds

Pinnacle West Predictive Daily Indicators

Pinnacle West Corporate Filings

Pinnacle West Forecast Models

Pinnacle West's time-series forecasting models are one of many Pinnacle West's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinnacle West's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinnacle West prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinnacle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinnacle West. By using and applying Pinnacle Stock analysis, traders can create a robust methodology for identifying Pinnacle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pinnacle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pinnacle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pinnacle West Capital stock analysis indicators help investors evaluate how Pinnacle West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pinnacle West shares will generate the highest return on investment. By understating and applying Pinnacle West stock analysis, traders can identify Pinnacle West position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle West Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Pinnacle West's price analysis, check to measure Pinnacle West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.

Is Pinnacle West's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinnacle West. If investors know Pinnacle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinnacle West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pinnacle West Capital is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle West's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle West's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinnacle West's market value can be influenced by many factors that don't directly affect Pinnacle West's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pinnacle West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.