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Pinnacle West Capital Corporation (PNW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Pinnacle West Capital Corporation

PNWMarket cap $12BPrice $98.0

Country🇺🇸United States

SectorUtilities

IndustryElectric Utilities

Powers most of Arizona through its utility Arizona Public Service, keeping lights on for over 1.3 million customers in one of the fastest-growing, hottest states in America, where summer demand can push grids to their limits.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1-6%3

EPS Growth Y+2+23%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin21%8

Net Income Margin12%6

Free Cash Flow Margin-17%2

Debt

Net Debt/EBITDA6.11

Efficiency

ROE9%4

ROA2%4

Earnings Stability22

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)145

P/BV1.77

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd263

Yield

Free Cash Flow Yield-7.8%1

Dividend Yield3.7%8

Momentum

Short term

1 month return+1%8

3 month return-7%4

YTD return+14%7

Mid term

Price vs 52wHigh89%8

1 year return+11%6

Long term

3 year return+52%6

5 year return+83%7

Risk Shield

Price Risk

Beta0.210

Volatility16%10

Free Cash Flow

Free Cash Flow Margin-17%2

Free Cash Flow Yield-7.8%1

Quality

ROCE4%3

Earnings Stability22

Net Debt/EBITDA6.11

02Growth

Is it actually growing, and how fast?

PNWPinnacle West Capital

Revenue FY25$5.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E+23%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 6% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-7%4

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+11%6

3-year return+52%6

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +52% over three years and +83% over five, ahead of 60% of the market.

It's up 11% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+14%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Pinnacle West Capital Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PNWPinnacle West Capital

Revenue FY25$5.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E+23%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 6% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-7%4

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+11%6

3-year return+52%6

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +52% over three years and +83% over five, ahead of 60% of the market.

It's up 11% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+14%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Pinnacle West Capital Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community