Pinnacle West Capital Stock Buy Hold or Sell Recommendation
| PNW Stock | USD 93.16 1.05 1.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pinnacle West Capital is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pinnacle West Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pinnacle West Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pinnacle West Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pinnacle and provide practical buy, sell, or hold advice based on investors' constraints. Pinnacle West Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pinnacle |
Execute Pinnacle West Buy or Sell Advice
The Pinnacle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinnacle West Capital. Macroaxis does not own or have any residual interests in Pinnacle West Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinnacle West's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pinnacle West Trading Alerts and Improvement Suggestions
| Pinnacle West generated a negative expected return over the last 90 days | |
| Pinnacle West Capital has 10.3 B in debt with debt to equity (D/E) ratio of 1.35, which is OK given its current industry classification. Pinnacle West Capital has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pinnacle to invest in growth at high rates of return. | |
| Pinnacle West has a strong financial position based on the latest SEC filings | |
| Over 100.0% of Pinnacle West shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Acquisition by Jeffrey Guldner of 5396 shares of Pinnacle West subject to Rule 16b-3 |
Pinnacle West Returns Distribution Density
The distribution of Pinnacle West's historical returns is an attempt to chart the uncertainty of Pinnacle West's future price movements. The chart of the probability distribution of Pinnacle West daily returns describes the distribution of returns around its average expected value. We use Pinnacle West Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinnacle West returns is essential to provide solid investment advice for Pinnacle West.
| Mean Return | 0.03 | Value At Risk | -1.75 | Potential Upside | 1.56 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinnacle West historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinnacle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pinnacle West, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Pinnacle West Capital back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Pictet Asset Manangement Sa | 2024-09-30 | 1.6 M | Reaves W H & Co Inc | 2024-12-31 | 1.4 M | Jpmorgan Chase & Co | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 993.9 K | Vanguard Group Inc | 2024-12-31 | 14.2 M | Capital Research Global Investors | 2024-12-31 | 11.7 M |
Pinnacle West Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.6M | (32.9M) | (83.5M) | (42.9M) | (38.6M) | (36.7M) | |
| Change In Cash | 49.7M | (50.0M) | (5.1M) | 123K | 110.7K | 105.2K | |
| Free Cash Flow | (360.2M) | (613.5M) | (466.0M) | (638.7M) | (574.8M) | (546.1M) | |
| Other Non Cash Items | (139.5M) | (254.1M) | (116.9M) | (63.0M) | (56.7M) | (53.8M) | |
| Dividends Paid | 350.6M | 369.5M | 378.9M | (386.5M) | (444.5M) | (422.2M) | |
| Capital Expenditures | 1.3B | 1.5B | 1.7B | 1.8B | 2.1B | 2.2B | |
| Net Income | 570.1M | 635.9M | 500.8M | 518.8M | 596.6M | 387.8M | |
| End Period Cash Flow | 60.0M | 10.0M | 4.8M | 5.0M | 4.5M | 4.2M | |
| Change To Netincome | 76.7M | (38.7M) | (60.6M) | (266.0M) | (239.4M) | (227.4M) | |
| Depreciation | 686.3M | 719.1M | 817.8M | 854.1M | 982.3M | 591.4M | |
| Investments | (1.3B) | (1.4B) | (1.6B) | (1.6B) | (1.5B) | (1.4B) | |
| Change Receivables | 37.5M | (12.8M) | (18.2M) | (72.6M) | (83.4M) | (79.3M) | |
| Net Borrowings | 530.5M | 662.5M | 728.0M | 774.3M | 890.4M | 495.8M |
Pinnacle West Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinnacle West or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinnacle West's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinnacle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.02 |
Pinnacle West Volatility Alert
Pinnacle West Capital has relatively low volatility with skewness of -0.19 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinnacle West's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinnacle West's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinnacle West Fundamentals Vs Peers
Comparing Pinnacle West's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinnacle West's direct or indirect competition across all of the common fundamentals between Pinnacle West and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinnacle West or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinnacle West's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinnacle West by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinnacle West to competition |
| Fundamentals | Pinnacle West | Peer Average |
| Return On Equity | 0.0958 | -0.31 |
| Return On Asset | 0.0258 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 21.74 B | 16.62 B |
| Shares Outstanding | 113.7 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 99.72 % | 39.21 % |
| Number Of Shares Shorted | 3.53 M | 4.71 M |
| Price To Earning | 16.12 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 2.09 X | 11.42 X |
| Revenue | 4.7 B | 9.43 B |
| Gross Profit | 2.1 B | 27.38 B |
| EBITDA | 1.72 B | 3.9 B |
| Net Income | 518.78 M | 570.98 M |
| Cash And Equivalents | 4.83 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 10.3 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 58.23 X | 1.93 K |
| Cash Flow From Operations | 1.21 B | 971.22 M |
| Short Ratio | 3.34 X | 4.00 X |
| Earnings Per Share | 5.32 X | 3.12 X |
| Price To Earnings To Growth | 3.23 X | 4.89 X |
| Target Price | 92.96 | |
| Number Of Employees | 6.13 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 10.47 B | 19.03 B |
| Total Asset | 24.66 B | 29.47 B |
| Retained Earnings | 3.47 B | 9.33 B |
| Working Capital | (962.38 M) | 1.48 B |
Note: Disposition of 473 shares by Paul Mountain of Pinnacle West subject to Rule 16b-3 [view details]
Pinnacle West Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pinnacle West Buy or Sell Advice
When is the right time to buy or sell Pinnacle West Capital? Buying financial instruments such as Pinnacle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Shipping Containers
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Additional Tools for Pinnacle Stock Analysis
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.