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Pinnacle West Capital Corporation

PNW | US

97.27

USD

-2.80

-2.80%

PNW | US

About Pinnacle West Capital Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

20/03/2026

Close

97.27

Open

100.08

High

100.14

Low

97.14

Pinnacle West Capital Corporation through its subsidiary Arizona Public Service Company provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation transmission and distribution of electricity using coal nuclear gas oil and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities as well as owns and maintains transmission and distribution substations. The company was incorporated in 1985 and is headquartered in Phoenix Arizona.

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PNW | US

Risk
17.2
Sharpe
0.14
Luna's Score
52/100
Recommendation
Hold

Luna says (PNW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.0%

1 month

17.2%

3 months

17.6%

6 months

16.1%

Returns

Fundamental Ratios

PE

16.22

Fwd. PE

17.51

Price to book

1.61

Debt to equity

1.80

Debt to assets

0.44

Ent. to EBITDA

10.63

Ent. to rev.

4.33

PEG

2.89

Other Fundamentals

EBITDA

1.92B

MarketCap

11.05B

MarketCap(USD)

11.05B

Div. yield

4.00

Op. margin

24.95

Erngs. growth

87.20

Rev. growth

16.70

Ret. on equity

10.27

Short ratio

4.42

Short perc.

4.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.83

Range1M

7.44

Range3M

17.64

Volumes: Market Activity

Rel. volume

1.67

Price X volume

238.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AES CorporationAESUtilities - Diversified14.110.02B-0.35%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric46.149.27B-2.60%20.17117.53%
Clearway Energy IncCWEN-AUtilities-Regulated Electric37.267.87B-5.58%33.42364.42%
UGI CorporationUGIUtilities-Regulated Gas35.357.59B-4.17%8.06147.85%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified2.937.35B-2.98%6.5943.65%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.267.24B-1.74%5.1643.65%
IDACORP IncIDAUtilities-Regulated Electric135.487.21B-3.03%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas83.585.99B-3.06%29.45149.04%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas32.55.83B-2.43%29.5430.00%
Enel Chile S.AENICUtilities-Regulated Electric3.915.41B-5.33%4.6299.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components317.2111.95B-3.23%44.7287.62%
DraftKingsDKNGGambling23.6711.49B-4.98%n/a103.57%
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
Churchill Downs IncorporatedCHDNGambling83.736.15B-4.67%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling10.465.24B-1.88%418.005.19%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Rogers Sugar IncRSIGambling20.74.67B-2.54%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.63-Par
Ent. to Revenue4.33-Par
PE Ratio16.2220.23Par
Price to Book1.611.67Par
Dividend Yield4.00-Par
Std. Deviation (3M)17.62-Lower Risk
Debt to Equity1.801.67Par
Debt to Assets0.440.40Par
Market Cap11.05B-Emerging
  • 1

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