Pinnacle West Capital Stock Performance
| PNW Stock | USD 88.52 1.03 1.15% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle West is expected to be smaller as well. At this point, Pinnacle West Capital has a negative expected return of -0.0599%. Please make sure to check Pinnacle West's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinnacle West Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pinnacle West Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pinnacle West is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (3.59) | Year To Date Return 4.99 | Ten Year Return 37.95 | All Time Return 280.73 |
Forward Dividend Yield 0.0411 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 3.64 | Dividend Date 2025-12-01 |
| Pinnacle West dividend paid on 2nd of September 2025 | 09/02/2025 |
1 | Northwest Medical Arts Celebrates Best of the PNW Awards in 4 Categories | 10/03/2025 |
2 | US Bancorp DE Lowers Stock Position in Pinnacle West Capital Corporation PNW | 10/15/2025 |
3 | Research Analysts Offer Predictions for PNW Q3 Earnings | 10/17/2025 |
4 | Chevy Chase Trust Holdings LLC Raises Position in Pinnacle West Capital Corporation PNW | 10/21/2025 |
5 | Private Trust Co. NA Sells 349 Shares of Pinnacle West Capital Corporation PNW | 10/23/2025 |
6 | How Recent Developments Are Shaping the Pinnacle West Capital Investment Story | 10/24/2025 |
7 | Pinnacle West initiated with neutral view at Wells Fargo, heres why PNW | 10/27/2025 |
8 | Pinnacle West Capital Is Increasing Its Dividend To 0.91 | 10/28/2025 |
9 | APS Uses Growth Pays for Growth Model to Develop New Natural Gas Plant | 10/30/2025 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Pinnacle West Relative Risk vs. Return Landscape
If you would invest 9,224 in Pinnacle West Capital on August 3, 2025 and sell it today you would lose (372.00) from holding Pinnacle West Capital or give up 4.03% of portfolio value over 90 days. Pinnacle West Capital is generating negative expected returns assuming volatility of 0.9453% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Pinnacle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pinnacle West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinnacle West Capital, and traders can use it to determine the average amount a Pinnacle West'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 = -0.0634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNW |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle West 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 West by adding Pinnacle West to a well-diversified portfolio.
Pinnacle West Fundamentals Growth
Pinnacle Stock prices reflect investors' perceptions of the future prospects and financial health of Pinnacle West, and Pinnacle West 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 | 0.0903 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 24.48 B | ||||
| Shares Outstanding | 119.43 M | ||||
| Price To Earning | 16.12 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 5.12 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 2.07 B | ||||
| Net Income | 626.03 M | ||||
| Cash And Equivalents | 3.84 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 11.05 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 56.33 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 4.86 X | ||||
| Market Capitalization | 10.69 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 | ||||
About Pinnacle West Performance
Evaluating Pinnacle West's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pinnacle West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinnacle West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.26 | 67.11 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Pinnacle West Capital performance evaluation
Checking the ongoing alerts about Pinnacle West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinnacle West Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinnacle West generated a negative expected return over the last 90 days | |
| Pinnacle West Capital has 11.05 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. | |
| Over 100.0% of Pinnacle West shares are owned by institutional investors | |
| Latest headline from news.google.com: Foreign investors push Korea Electric Power Corporation shares up on earnings recovery and nuclear hopes - CHOSUNBIZ - Chosun Biz |
- Analyzing Pinnacle West'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 West's stock is overvalued or undervalued compared to its peers.
- Examining Pinnacle West'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 West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinnacle West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinnacle West's stock. These opinions can provide insight into Pinnacle West's potential for growth and whether the stock is currently undervalued or overvalued.
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.