Insights for Pinnacle West Capital Corporation
New York Stock Exchange: PNW
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
94.59 (0.9%)
Open 94.02 (0.61%)
High (Upside %) 94.7 (0.12%)
Low (Downside %) 93.13 (1.57%)
P. Close 93.75 (0.9%)
Open-High % 0.72%
Open-Low % 0.95%
Low-High % 1.69%
Previous Data

PNW is a Stock listed in the US on the New York Stock Exchange under the ticker 'PNW'

Company Summary

Business Units or Product Lines

Pinnacle West Capital Corporation primarily operates through its subsidiary, Arizona Public Service (APS), which is a vertically integrated electric utility. APS is involved in the generation, transmission, and distribution of electricity for residential, commercial, and industrial customers in Arizona. The company also engages in real estate activities through its subsidiary SunCor Development.

Business Models for Each Product Line

APS generates revenue primarily through regulated electricity sales, which involves generating electricity through a mix of owned and contracted power plants, including nuclear, coal, and renewable sources. The major expense categories include fuel for power generation, maintenance of infrastructure, and regulatory compliance costs. SunCor Development contributes to revenues through real estate development and sales.

Future Opportunities for Growth

Future growth opportunities for Pinnacle West include expanding renewable energy capacity, enhancing grid infrastructure to improve reliability and efficiency, and exploring technological advancements to improve customer services. The company may also benefit from favorable regulatory policies supporting clean energy transitions.

Potential Major Risks

Major risks include regulatory risks from changes in energy policies, potential environmental liabilities, fluctuations in fuel and purchased power costs, and operational risks related to infrastructure maintenance. Additionally, the transition to renewable energy poses challenges in managing the existing energy mix and potential financial implications of technology investments.

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Also read: https://finance.yahoo.com/PNW/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.26 B 11260000000.0 11.26 22.3 B 22300000000.0 22.3 18.02 20.58 4.66 2.14 1.67 4.35 10.77 11.88% 8.83% 2.61% 9.53% 5.12 B 5120000000.0 5.12 10.50% 2.02 B 2020000000.0 2.02 5.24 0.0 mn 3840000.0 0.0 11.05 B 11050000000.0 11.05 1.6111000000000002 0.59 1.61 B 1610000000.0 1.61 -220.0 mn -220410000.0 -0.22 0.31% 95.97%

source:https://finance.yahoo.com/PNW/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.89% 1.26% (95.78) 2.02% (96.5) 2.02% (96.5) 2.02% (96.5) 2.02% (96.5) 2.02% (96.5) 11.54% (105.51)
Downside % (low) 8.49% 2.46% (92.26) 8.51% (86.545) 10.9% (84.28) 13.87% (81.4733) 23.06% (72.78) 37.59% (59.03) 40.79% (56.01)
Spread % -6.6% -1.21% -6.49% -8.88% -11.85% -21.04% -35.57% -29.24%

PNW's price used for computing the stats is 94.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.9% 0.15% 4.77% 3.37% 7.49% 9.31% 26.97% 21.33% 49.2%
Last Price 94.59 94.59 94.59 94.59 94.59 94.59 94.59 94.59 94.59
Trend-Previous Close 93.75 94.45 90.28 91.51 88 86.53 74.5 77.96 63.4

PNW's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.67% 95.08 1.15% 95.53 0.96% 93.72 96.44
Up 1.45% 95.82 1.39% 95.76 0.86% 94.6 97.04
Down -0.61% 93.87 -0.5% 93.98 0.56% 93.08 94.66
5D Opportunity:
returns: 0.15% (2.74%), p.close: 94.45
entry: 97.04, exit: 96.44, min.ret: 0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 96.59 1.42% 95.79 2.23% 93.43 99.75
Up 2.75% 97.05 2.24% 96.56 1.96% 94.26 99.83
Down -0.68% 93.81 -0.44% 94.04 0.79% 92.69 94.93
5D Opportunity:
returns: 0.15% (5.7%), p.close: 94.45
entry: 99.83, exit: 99.75, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 94.7 1.02% 95.42 3.63% 89.56 99.84
Up 1.88% 96.22 1.36% 95.74 1.84% 93.62 98.82
Down -2.1% 92.47 -1.19% 93.33 2.42% 89.04 95.89
5D Opportunity:
returns: 0.15% (4.63%), p.close: 94.45
entry: 98.82, exit: 99.84, min.ret: -1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 95.15 1.14% 95.53 2.45% 91.69 98.62
Up 1.96% 96.3 1.79% 96.14 1.43% 94.27 98.33
Down -1.17% 93.35 -0.44% 94.04 1.69% 90.95 95.75
5D Opportunity:
returns: 0.15% (4.11%), p.close: 94.45
entry: 98.33, exit: 98.62, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 94.8 0.53% 94.95 2.67% 91.02 98.58
Up 1.71% 96.07 1.55% 95.91 1.65% 93.74 98.4
Down -1.36% 93.16 -0.87% 93.63 1.61% 90.89 95.44
5D Opportunity:
returns: 0.15% (4.18%), p.close: 94.45
entry: 98.4, exit: 98.58, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 94.94 0.63% 95.05 2.41% 91.52 98.36
Up 1.68% 96.03 1.46% 95.83 1.53% 93.86 98.21
Down -1.13% 93.39 -0.66% 93.83 1.41% 91.39 95.39
5D Opportunity:
returns: 0.15% (3.98%), p.close: 94.45
entry: 98.21, exit: 98.36, min.ret: -0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.47% 91.61 0.78% 90.99 3.44% 86.95 96.27
Up 2.84% 92.85 2.51% 92.55 2.79% 89.06 96.63
Down -3.66% 86.97 -4.09% 86.59 3.16% 82.69 91.26
2W Opportunity: SELL-APPROACHING
returns: 4.77% (7.03%), p.close: 90.28
entry: 96.63, exit: 96.27, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 90.65 0.77% 90.98 2.96% 86.64 94.66
Up 2.48% 92.52 2.27% 92.33 2.01% 89.8 95.24
Down -3.11% 87.47 -2.86% 87.7 2.36% 84.28 90.66
2W Opportunity: SELL-APPROACHING
returns: 4.77% (5.49%), p.close: 90.28
entry: 95.24, exit: 94.66, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 91.79 1.93% 92.02 2.49% 88.42 95.17
Up 3.22% 93.18 3.03% 93.02 1.86% 90.66 95.71
Down -1.54% 88.89 -0.89% 89.47 1.9% 86.31 91.47
2W Opportunity: SELL-APPROACHING
returns: 4.77% (6.01%), p.close: 90.28
entry: 95.71, exit: 95.17, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 90.81 1.05% 91.23 3.39% 86.22 95.39
Up 2.62% 92.64 2.61% 92.63 2.0% 89.94 95.34
Down -2.18% 88.31 -1.67% 88.78 2.26% 85.25 91.38
2W Opportunity: SELL-APPROACHING
returns: 4.77% (5.61%), p.close: 90.28
entry: 95.34, exit: 95.39, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 91.24 1.26% 91.42 3.2% 86.91 95.57
Up 2.77% 92.78 2.58% 92.61 2.05% 90.0 95.56
Down -1.64% 88.8 -1.0% 89.38 1.91% 86.21 91.38
2W Opportunity: SELL-APPROACHING
returns: 4.77% (5.85%), p.close: 90.28
entry: 95.56, exit: 95.57, min.ret: -0.01%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.79% 92.24 0.8% 92.24 1.91% 89.61 94.86
Up 3.03% 94.28 2.91% 94.17 1.4% 92.37 96.2
Down -3.13% 88.65 -3.1% 88.67 1.82% 86.15 91.15
1M Opportunity: SELL-APPROACHING
returns: 3.37% (5.12%), p.close: 91.51
entry: 96.2, exit: 94.86, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 94.53 3.69% 94.89 2.83% 90.65 98.42
Up 4.92% 96.01 4.72% 95.83 2.27% 92.9 99.12
Down -2.0% 89.68 -1.55% 90.09 1.85% 87.15 92.22
1M Opportunity:
returns: 3.37% (8.32%), p.close: 91.51
entry: 99.12, exit: 98.42, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 92.39 2.02% 93.36 5.09% 85.4 99.38
Up 4.04% 95.21 3.93% 95.11 2.73% 91.46 98.96
Down -3.44% 88.36 -2.95% 88.81 3.04% 84.19 92.54
1M Opportunity:
returns: 3.37% (8.14%), p.close: 91.51
entry: 98.96, exit: 99.38, min.ret: -0.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 93.57 2.71% 93.99 5.02% 86.68 100.46
Up 4.74% 95.85 4.31% 95.46 3.37% 91.22 100.48
Down -2.48% 89.24 -1.67% 89.99 2.63% 85.63 92.86
1M Opportunity:
returns: 3.37% (9.8%), p.close: 91.51
entry: 100.48, exit: 100.46, min.ret: 0.02%
Using: 1M trend, 0 Days Left

PNW's symbol current price is 94.59 (0.9%) as on . Yesterday's close was 93.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.41% 40.0% 50.0% 51.52% 43.94% 38.89% 37.3%
Open-Low (> 1.0%) 41.18% 40.0% 50.0% 34.85% 32.58% 28.17% 36.64%
Open-Close-Up (> 0.5%) 38.75% 40.0% 36.36% 42.42% 35.61% 31.75% 31.35%
Open-Close-Down (> 0.5%) 33.14% 40.0% 31.82% 24.24% 27.27% 26.19% 29.76%
Low-Close-Up (> 1.0%) 41.6% 40.0% 40.91% 46.97% 40.91% 35.71% 40.87%
High-Close-Down (> 1.0%) 49.42% 60.0% 50.0% 34.85% 35.61% 32.54% 34.66%

PNW's symbol win percent is computed basis data from date