Pinnacle West Capital Corporation PNW
Composite 39/100; the shares have moved about 18% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 14/100 — a strong mark against it.
Income ranks 75/100 — a moderate point in its favour.
Balance-sheet strength ranks 14/100 — a strong mark against it. Quality ranks 42/100 — a slight mark against it. Momentum ranks 43/100 — a slight mark against it.
What the company does Pinnacle West Capital (PNW) is a regulated electric utility serving Arizona, generating and distributing power via nuclear, gas, coal, oil, and solar facilities. Its infrastructure includes transmission lines, substations, and energy storage assets.
Key financials ROE 9.4%, ROA 2.3%, and ROCE 4.2% reflect modest profitability. Margins: gross 43.4%, operating 21.3%, net 11.5%. Revenue growth is 4.2% while EPS declined -6.2%. Debt/Equity is 2.33 with interest coverage at 2.64 and current ratio 0.59.
Stock health SideraVIA scores: Overall 40.2 (Weak quality, fairly valued), Quality 42.5, Growth 46.9, Strength 14.8, Valuation 43.4, Momentum 47.8, Income 74.3. Piotroski F-Score 4/9 and Altman Z 0.65 indicate elevated risk.
Price vs fair value PNW trades at a discount of 8.70% versus the analyst mean target of 105.79. - Cost-control efforts questioned for long-term earnings growth (Zacks) - Analyst estimates and ratings updated (Barchart) - Weak quality metrics (SideraVIA) - High leverage and low interest coverage (financials)
Looking forward Forward P/E of 21.14 and dividend yield 3.7% (payout 69.7%) suggest balanced income and valuation. Momentum is mixed: -3.53% (3m), +0.79% (6m), +9.55% (12m).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.