Pinnacle Financial Partners Stock Performance
| PNFP Stock | USD 110.19 0.37 0.34% |
The company holds a Beta of 1.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pinnacle Financial will likely underperform. At this point, Pinnacle Financial has a negative expected return of -0.0397%. Please make sure to check Pinnacle Financial's skewness, as well as the relationship between the day median price and relative strength index , to decide if Pinnacle Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pinnacle Financial Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Pinnacle Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Pinnacle Financial dividend paid on 28th of February 2025 | 02/28/2025 |
| Begin Period Cash Flow | 2.2 B |
Pinnacle |
Pinnacle Financial Relative Risk vs. Return Landscape
If you would invest 11,399 in Pinnacle Financial Partners on December 27, 2024 and sell it today you would lose (380.00) from holding Pinnacle Financial Partners or give up 3.33% of portfolio value over 90 days. Pinnacle Financial Partners is currently does not generate positive expected returns and assumes 1.838% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Pinnacle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinnacle Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle Financial Partners, and traders can use it to determine the average amount a Pinnacle Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0216
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNFP |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinnacle Financial by adding Pinnacle Financial to a well-diversified portfolio.
Pinnacle Financial Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Financial, and Pinnacle Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinnacle Stock performance.
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 8.01 B | ||||
| Shares Outstanding | 77.37 M | ||||
| Price To Earning | 15.95 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 2.7 B | ||||
| EBITDA | 792.7 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 30.54 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 81.20 X | ||||
| Cash Flow From Operations | 904.31 M | ||||
| Earnings Per Share | 5.96 X | ||||
| Total Asset | 52.59 B | ||||
| Retained Earnings | 3.18 B | ||||
About Pinnacle Financial Performance
Assessing Pinnacle Financial's fundamental ratios provides investors with valuable insights into Pinnacle Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 people.Things to note about Pinnacle Financial performance evaluation
Checking the ongoing alerts about Pinnacle Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle Financial generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Pinnacle Financial paid $ 0.24 per share dividend to its current shareholders |
- Analyzing Pinnacle Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinnacle Financial's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinnacle Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle Financial's stock. These opinions can provide insight into Pinnacle Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial'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 Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.