Pinnacle West Capital Stock Z Score

PNW Stock

USD 94.26 0.55 0.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Pinnacle West Piotroski F Score and Pinnacle West Valuation analysis.

At this time, Pinnacle West's Additional Paid In Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 2.4 B in 2025, despite the fact that Net Working Capital is likely to grow to (1.1 B). At this time, Pinnacle West's Interest Expense is fairly stable compared to the past year. Non Operating Income Net Other is likely to climb to about 210.1 M in 2025, whereas Gross Profit is likely to drop slightly above 1.9 B in 2025.

Pinnacle West Capital Company Z Score Analysis

Pinnacle West's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pinnacle Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Pinnacle West is extremely important. It helps to project a fair market value of Pinnacle Stock properly, considering its historical fundamentals such as Z Score. Since Pinnacle West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinnacle West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinnacle West's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.6	0.98	0.91	0.39	1.0	0.43	0.46	0.36	-0.79	0.96	-0.14	-0.52	0.79	-0.24	0.73	0.88	0.92	0.89	0.44	0.08	0.79	-0.41	0.46
Total Stockholder Equity	0.98		0.57	1.0	0.87	0.39	0.97	0.41	0.4	0.34	-0.84	0.91	0.0	-0.53	0.78	-0.17	0.79	0.85	0.86	0.81	0.37	0.11	0.69	-0.38	0.4
Net Debt	0.6	0.57		0.62	0.46	0.84	0.61	0.92	-0.09	-0.37	-0.45	0.62	0.08	-0.45	0.51	-0.07	0.41	0.41	0.53	0.48	0.0	0.18	0.35	0.09	-0.25
Retained Earnings	0.98	1.0	0.62		0.87	0.44	0.97	0.46	0.38	0.3	-0.84	0.92	0.01	-0.55	0.79	-0.18	0.78	0.85	0.86	0.81	0.35	0.13	0.69	-0.36	0.37
Accounts Payable	0.91	0.87	0.46	0.87		0.34	0.91	0.34	0.62	0.48	-0.81	0.86	-0.31	-0.5	0.67	-0.18	0.58	0.8	0.84	0.86	0.56	-0.09	0.83	-0.45	0.57
Net Receivables	0.39	0.39	0.84	0.44	0.34		0.38	0.96	-0.24	-0.54	-0.48	0.32	0.18	-0.18	0.25	0.29	0.12	0.04	0.19	0.15	-0.2	0.06	0.05	0.31	-0.48
Total Liab	1.0	0.97	0.61	0.97	0.91	0.38		0.43	0.48	0.36	-0.77	0.97	-0.19	-0.51	0.79	-0.26	0.71	0.89	0.94	0.91	0.47	0.07	0.82	-0.41	0.48
Total Current Assets	0.43	0.41	0.92	0.46	0.34	0.96	0.43		-0.27	-0.55	-0.45	0.4	0.16	-0.24	0.3	0.2	0.18	0.12	0.27	0.23	-0.2	0.11	0.12	0.32	-0.46
Short Term Debt	0.46	0.4	-0.09	0.38	0.62	-0.24	0.48	-0.27		0.84	-0.34	0.46	-0.61	-0.33	0.38	-0.51	0.3	0.62	0.55	0.67	0.96	-0.31	0.77	-0.88	0.87
Common Stock	0.36	0.34	-0.37	0.3	0.48	-0.54	0.36	-0.55	0.84		-0.33	0.39	-0.49	-0.19	0.3	-0.34	0.31	0.6	0.49	0.56	0.73	-0.15	0.67	-0.69	0.96
Current Deferred Revenue	-0.79	-0.84	-0.45	-0.84	-0.81	-0.48	-0.77	-0.45	-0.34	-0.33		-0.69	-0.08	0.4	-0.57	-0.09	-0.54	-0.58	-0.59	-0.58	-0.25	-0.14	-0.51	0.2	-0.29
Long Term Debt	0.96	0.91	0.62	0.92	0.86	0.32	0.97	0.4	0.46	0.39	-0.69		-0.26	-0.54	0.81	-0.3	0.69	0.93	0.98	0.95	0.44	0.12	0.87	-0.37	0.52
Property Plant Equipment	-0.14	0.0	0.08	0.01	-0.31	0.18	-0.19	0.16	-0.61	-0.49	-0.08	-0.26		-0.05	0.01	0.05	0.08	-0.26	-0.36	-0.47	-0.62	0.42	-0.61	0.36	-0.62
Treasury Stock	-0.52	-0.53	-0.45	-0.55	-0.5	-0.18	-0.51	-0.24	-0.33	-0.19	0.4	-0.54	-0.05		-0.7	0.41	-0.48	-0.61	-0.53	-0.53	-0.39	-0.14	-0.45	0.49	-0.23
Intangible Assets	0.79	0.78	0.51	0.79	0.67	0.25	0.79	0.3	0.38	0.3	-0.57	0.81	0.01	-0.7		-0.48	0.52	0.82	0.79	0.74	0.38	0.23	0.64	-0.48	0.38
Short Term Investments	-0.24	-0.17	-0.07	-0.18	-0.18	0.29	-0.26	0.2	-0.51	-0.34	-0.09	-0.3	0.05	0.41	-0.48		-0.18	-0.51	-0.38	-0.42	-0.58	-0.2	-0.45	0.68	-0.42
Deferred Long Term Liab	0.73	0.79	0.41	0.78	0.58	0.12	0.71	0.18	0.3	0.31	-0.54	0.69	0.08	-0.48	0.52	-0.18		0.74	0.68	0.62	0.3	0.06	0.48	-0.39	0.31
Net Tangible Assets	0.88	0.85	0.41	0.85	0.8	0.04	0.89	0.12	0.62	0.6	-0.58	0.93	-0.26	-0.61	0.82	-0.51	0.74		0.96	0.95	0.59	0.1	0.89	-0.59	0.7
Long Term Debt Total	0.92	0.86	0.53	0.86	0.84	0.19	0.94	0.27	0.55	0.49	-0.59	0.98	-0.36	-0.53	0.79	-0.38	0.68	0.96		0.98	0.53	0.09	0.92	-0.46	0.63
Long Term Investments	0.89	0.81	0.48	0.81	0.86	0.15	0.91	0.23	0.67	0.56	-0.58	0.95	-0.47	-0.53	0.74	-0.42	0.62	0.95	0.98		0.66	0.01	0.97	-0.54	0.71
Short Long Term Debt	0.44	0.37	0.0	0.35	0.56	-0.2	0.47	-0.2	0.96	0.73	-0.25	0.44	-0.62	-0.39	0.38	-0.58	0.3	0.59	0.53	0.66		-0.36	0.75	-0.92	0.78
Cash And Equivalents	0.08	0.11	0.18	0.13	-0.09	0.06	0.07	0.11	-0.31	-0.15	-0.14	0.12	0.42	-0.14	0.23	-0.2	0.06	0.1	0.09	0.01	-0.36		-0.07	0.25	-0.16
Net Invested Capital	0.79	0.69	0.35	0.69	0.83	0.05	0.82	0.12	0.77	0.67	-0.51	0.87	-0.61	-0.45	0.64	-0.45	0.48	0.89	0.92	0.97	0.75	-0.07		-0.59	0.81
Net Working Capital	-0.41	-0.38	0.09	-0.36	-0.45	0.31	-0.41	0.32	-0.88	-0.69	0.2	-0.37	0.36	0.49	-0.48	0.68	-0.39	-0.59	-0.46	-0.54	-0.92	0.25	-0.59		-0.7
Capital Stock	0.46	0.4	-0.25	0.37	0.57	-0.48	0.48	-0.46	0.87	0.96	-0.29	0.52	-0.62	-0.23	0.38	-0.42	0.31	0.7	0.63	0.71	0.78	-0.16	0.81	-0.7

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Pinnacle West

Based on the company's disclosures, Pinnacle West Capital has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Pinnacle West ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pinnacle West's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pinnacle West's managers, analysts, and investors.

Environmental

Governance

Social

Pinnacle West Institutional Holders

Institutional Holdings refers to the ownership stake in Pinnacle West that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pinnacle West's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pinnacle West's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	1.8 M
Reaves W H & Co Inc	2024-12-31	1.4 M
Nuveen Asset Management, Llc	2024-12-31	1.1 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
Ubs Group Ag	2024-12-31	976.2 K
Voloridge Investment Management, Llc	2024-12-31	968.9 K
Vanguard Group Inc	2024-12-31	14.2 M
Capital Research Global Investors	2024-12-31	11.7 M

Pinnacle Fundamentals

	Return On Equity	0.0953
	Return On Asset	0.0261
	Profit Margin	0.12 %
	Operating Margin	0.09 %
	Current Valuation	22.21 B
	Shares Outstanding	119.1 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	95.94 %
	Number Of Shares Shorted	3.5 M
	Price To Earning	16.12 X
	Price To Book	1.65 X
	Price To Sales	2.18 X
	Revenue	5.12 B
	Gross Profit	2.14 B
	EBITDA	2.06 B
	Net Income	659.15 M
	Cash And Equivalents	4.83 M
	Cash Per Share	0.06 X
	Total Debt	1.85 B
	Debt To Equity	1.35 %
	Current Ratio	0.98 X
	Book Value Per Share	56.71 X
	Cash Flow From Operations	1.61 B
	Short Ratio	3.73 X
	Earnings Per Share	5.24 X
	Price To Earnings To Growth	3.29 X
	Target Price	93.82
	Number Of Employees	6.4 K
	Beta	0.53
	Market Capitalization	11.16 B
	Total Asset	26.1 B
	Retained Earnings	3.67 B
	Working Capital	(1.15 B)
	Current Asset	860.37 M
	Current Liabilities	1.23 B
	Annual Yield	0.04 %
	Five Year Return	3.85 %
	Net Asset	26.1 B
	Last Dividend Paid	3.54

About Pinnacle West Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pinnacle West Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinnacle West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinnacle West Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Pinnacle West Capital Stock Z Score

Pinnacle West Capital Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pinnacle Z Score Driver Correlations

Pinnacle West ESG Sustainability

Pinnacle West Institutional Holders

Pinnacle Fundamentals

About Pinnacle West Fundamental Analysis

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