Based on the key indicators related to Pinnacle West's liquidity, profitability, solvency, and operating efficiency, Pinnacle West Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Pinnacle West's Inventory is fairly stable compared to the past year. Other Current Assets is likely to climb to about 928.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 530.8 M in 2025. Key indicators impacting Pinnacle West's financial strength include:
The essential information of the day-to-day investment outlook for Pinnacle West includes many different criteria found on its balance sheet. An individual investor should monitor Pinnacle West's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pinnacle West.
Please note, the imprecision that can be found in Pinnacle West's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pinnacle West Capital. Check Pinnacle West's Beneish M Score to see the likelihood of Pinnacle West's management manipulating its earnings.
Pinnacle West Stock Summary
Pinnacle West competes with CMS Energy, Ameren Corp, MGE Energy, Evergy,, and DTE Energy. 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.
The reason investors look at the income statement is to determine what Pinnacle West's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Pinnacle West's current stock value. Our valuation model uses many indicators to compare Pinnacle West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinnacle West competition to find correlations between indicators driving Pinnacle West's intrinsic value. More Info.
Pinnacle West Capital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinnacle West Capital is roughly 3.71 . At this time, Pinnacle West's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pinnacle West by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Pinnacle West Capital Systematic Risk
Pinnacle West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinnacle West volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Pinnacle West Capital correlated with the market. If Beta is less than 0 Pinnacle West generally moves in the opposite direction as compared to the market. If Pinnacle West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinnacle West Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinnacle West is generally in the same direction as the market. If Beta > 1 Pinnacle West moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pinnacle West Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pinnacle West's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pinnacle West growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Pinnacle West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinnacle West Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinnacle West Capital based on widely used predictive technical indicators. In general, we focus on analyzing Pinnacle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinnacle West's daily price indicators and compare them against related drivers.
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.