PNW Share Price | Pinnacle West Capital Corp. Stock Analysis & Recommendation

Q: What does Pinnacle West Capital Corp. do?

Overview:Pinnacle West Capital Corporation is a holding company operating in the power industry, specifically focused on regulated electricity businesses.Financial Snapshot:Most recent Net Sales: 1,032 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)Market-cap: USD 10,610.62 Million (Mid Cap)Key Metrics:P/E: 21.00Dividend Yield: 0.00%Debt Equity: 1.45Return on Equity: 7.58%Price to Book: 1.57Contact Details:Address: 400 N 5th St, PHOENIX AZ : 85004-3902Tel: ['1 602 2501000', '1 602 2504541']Website: http://www.pinnaclewest.com/

Q: Who are in the management team of Pinnacle West Capital Corp.?

As of March 2022, the management team of Pinnacle West Capital Corp. includes Mr. Jeffrey Guldner, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, Ms. Kathryn Munro holds the position of Lead Independent Director. The board also features several Independent Directors: Ms. Glynis Bryan, Dr. Denis Cortese, Mr. Richard Fox, and Dr. Dale Klein.

Q: Is Pinnacle West Capital Corp. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Pinnacle West Capital Corp. has moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 21, which is lower than its peer The AES Corp. at 25.28, but higher than the industry average, suggesting a premium valuation. Additionally, the EV to EBITDA ratio stands at 10.75, while its peer's ratio is 12.64, further illustrating the relative valuation context.In terms of returns, Pinnacle West has underperformed compared to the S&P 500 across multiple time frames, with a 1-year return of -4.82% versus the S&P 500's 17.14%. This trend reinforces the notion that the stock may be overvalued, as it struggles to keep pace with broader market performance. Overall, the combination of valuation ratios and recent performance suggests that Pinnacle West Capital Corp. is currently overvalued.

Q: Is Pinnacle West Capital Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Pinnacle West Capital Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and a mildly bearish MACD on the monthly timeframe. Moving averages indicate a mildly bearish trend on the daily chart. While Bollinger Bands show bullish signals on both weekly and monthly timeframes, the KST is bearish weekly and mildly bearish monthly, and Dow Theory reflects a mildly bullish weekly stance but a mildly bearish monthly outlook. In terms of performance, Pinnacle West has underperformed the S&P 500 across multiple periods, with a year-to-date return of 7.14% compared to the S&P 500's 14.18%, and a one-year return of 3.23% versus 17.82% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.03 M

Shareholding (Dec 2025)

FII

15.98%

Held by 219 FIIs

DII

34.85%

Held by 65 DIIs

Promoter

0.02%

How big is Pinnacle West Capital Corp.?

22-Jun-2025

As of Jun 18, Pinnacle West Capital Corp. has a market capitalization of $10.61 billion, with net sales of $5.21 billion and a net profit of $604.52 million for the latest four quarters.

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What does Pinnacle West Capital Corp. do?

22-Jun-2025

Pinnacle West Capital Corporation is a holding company in the power industry, primarily focused on regulated electricity businesses. As of March 2025, it reported net sales of $1,032 million and has a market cap of approximately $10.61 billion.

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Who are in the management team of Pinnacle West Capital Corp.?

22-Jun-2025

As of March 2022, Pinnacle West Capital Corp.'s management team includes Mr. Jeffrey Guldner as Chairman, President, and CEO, with Ms. Kathryn Munro as Lead Independent Director and several Independent Directors: Ms. Glynis Bryan, Dr. Denis Cortese, Mr. Richard Fox, and Dr. Dale Klein.

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Is Pinnacle West Capital Corp. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Pinnacle West Capital Corp. is considered overvalued with a P/E ratio of 21, underperforming the S&P 500, and showing a valuation grade shift from fair to expensive.

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Is Pinnacle West Capital Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Pinnacle West Capital Corp. shows a mildly bearish trend influenced by bearish MACD indicators and underperformance compared to the S&P 500, with year-to-date returns of 7.14% versus 14.18% for the index.

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Compare Pinnacle West Capital Corp. with Similar Stocks

NRG Energy, Inc.The AES Corp.Avangrid, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 0.91% of over the last 5 years

OPERATING CASH FLOW(Y) Highest at USD 1,736.01 MM
DIVIDEND PER SHARE(HY) Highest at USD 6.23
INVENTORY TURNOVER RATIO(HY) Highest at 7.79 times

With ROCE of 5.56%, it has a expensive valuation with a 1.24 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 12,467 Million (Small Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.49

Return on Equity

6.38%

Price to Book

1.74

Revenue and Profits:

Net Sales:

1,128 Million

(Quarterly Results - Dec 2025)

Net Profit:

18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.84%

6 Months

12.03%

1 Year

4.06%

2 Years

33.64%

3 Years

31.67%

4 Years

32.39%

5 Years

22.12%

Pinnacle West Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.58%

EBIT Growth (5y)

2.61%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

4.97

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.31

Tax Ratio

14.25%

Dividend Payout Ratio

67.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.89%

ROE (avg)

9.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

26.38

EV to EBITDA

12.48

EV to Capital Employed

1.30

EV to Sales

4.36

PEG Ratio

Dividend Yield

ROCE (Latest)

4.92%

ROE (Latest)

6.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 116 Schemes (49.14%)

Foreign Institutions

Held by 219 Foreign Institutions (15.98%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "114.00",
          "val2": "95.00",
          "chgp": "20.00%",
          "chgp_class": "negative"
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          "val1": "-24.00",
          "val2": "29.70",
          "chgp": "-180.81%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "-2.50",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val1": "2,087.80",
          "val2": "2,056.80",
          "chgp": "1.51%",
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        {
          "field": "Interest",
          "val1": "422.00",
          "val2": "377.50",
          "chgp": "11.79%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-50.60",
          "val2": "-88.50",
          "chgp": "42.82%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "631.60",
          "val2": "626.00",
          "chgp": "0.89%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "214.80%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,128.20

1,095.40

2.99%

Operating Profit (PBDIT) excl Other Income

383.00

299.50

27.88%

Interest

114.00

95.00

20.00%

Exceptional Items

-24.00

29.70

-180.81%

Consolidate Net Profit

17.60

-2.50

804.00%

Operating Profit Margin (Excl OI)

128.50%

50.10%

7.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 2.99% vs 10.47% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 804.00% vs -158.14% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,339.90

5,124.90

4.20%

Operating Profit (PBDIT) excl Other Income

2,087.80

2,056.80

1.51%

Interest

422.00

377.50

11.79%

Exceptional Items

-50.60

-88.50

42.82%

Consolidate Net Profit

631.60

626.00

0.89%

Operating Profit Margin (Excl OI)

209.40%

214.80%

-0.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.20% vs 9.13% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.89% vs 20.66% in Dec 2024

All Annual Results

Company CV

About Pinnacle West Capital Corp.

Pinnacle West Capital Corp.

Power

Pinnacle West Capital Corporation is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses and related activities, and includes electricity generation, transmission and distribution. It owned and leased 6,236 megawatt (MW) of regulated generation capacity and the Company held a mix of both long-term and short-term purchased power agreements for additional capacity, including agreements for the purchase of renewable energy, as of December 31, 2016. Its subsidiaries include Arizona Public Service Company, which is a vertically-integrated electric utility that provides retail or wholesale electric service to the State of Arizona, with the exceptions of about one-half of the Phoenix metropolitan area, the Tucson metropolitan area and Mohave County in northwestern Arizona.

Company Coordinates

Company Details

400 N 5th St , PHOENIX AZ : 85004-3902

Tel: 1 602 25010001 602 2504541

http://www.pinnaclewest.com/

Registrar Details