Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$105.95
Open:$105.31
Day's Low:$105.25
Day's High:$108.34
Bid / Ask:-
Market Cap:13.06B
Enterprise Value:29.38B
52-Week Range
52-Week Low:$86.18
52-Week High:$111.16
Current position in 52-week range
52w Low-52w High
50-Day Avg:$98.47
200-Day Avg:$100.48
Volume
Volume Today:2,250,175
Avg Volume (3m):1,209,914
Avg Volume (10d):1,458,160
52-Week Change:+18.57%
vs S&P 500, 52 weeks:-
Beta:0.47
Valuation Multiples
P/E (trailing):20.29
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.35
PEG Ratio:3.80
Price / Book:1.86
Price / Sales (TTM):2.35
EV / Revenue:5.29
EV / EBITDA:13.67
Dividends
Current yield:3.49%
Annual Dividend Rate:$3.70
Dividend Trailing:$3.63
Yield Trailing:3.42%
5-Year Avg Yield:4.23%
Payout Ratio:69.58%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.55B
Gross Profit:2.41B
EBITDA:2.15B
Net Income (TTM):640.11M
Rev Growth (YoY):+7.10%
Earnings Growth (YoY):-9.50%
Quarterly earnings growth (YoY):-7.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.31
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.57
Revenue Per Share:$46.06
Cash Per Share:-
Book Value:$58.05
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.12M
Total Debt:16.51B
Net Debt (Debt - Cash):16.50B
Debt / Equity:233.29%
Current Ratio:0.59
Quick Ratio:0.31
Cash Flows
Operating Cash Flow:1.77B
Free Cash Flow (FCF):−929.50M
FCF Yield (FCF / Market Cap):-
Enterprise Value:29.38B
EV / Revenue:5.29
EV / EBITDA:13.67
Profitability
ROE (Return on Equity):9.37%
ROA (Return on Assets):2.34%
P/E (trailing):20.29
P/E (forward):19.35
Price / Book:1.86
PEG Ratio:3.80
52-Week Change:+18.57%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.31
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.57
P/E (forward):19.35
PEG Ratio:3.80
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$46.06
Cash Per Share:-
Book Value:$58.05
Cash Flows (TTM)
Free Cash Flow:−929.50M
Operating Cash Flow:1.77B
EBITDA:2.15B
Total Revenue (TTM):5.55B
Net Income (TTM):640.11M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:121,197,234
Float (free shares):120,530,649
Short interest (shares):12,488,562
Short % of float:-
Short Ratio (days to cover):9.01
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Pinnacle West Capital Corporation (PNW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
SVP of Nuclear Regulatory & Oversight of Palo Verde Generating Station for APS
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Pinnacle West Capital Corporation (PNW): Quantitative Analysis
Pinnacle West Capital Corporation (PNW) — Utilities — Utilities - Regulated Electric. PNW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PNW has returned +24.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PNW ranks 213 of 461 on today's multifactor score, and 3 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.28, ranked 124 of 489); its weakest is growth (Z -0.30, ranked 331 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Pinnacle West Capital (PNW)
When does Pinnacle West Capital report earnings?
Pinnacle West Capital has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). PNW earnings dates and times, quarter by quarter →
What is Pinnacle West Capital's P/E ratio?
Pinnacle West Capital's P/E (price over earnings per share for the last twelve months) is 20.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Pinnacle West Capital is below its sector median. Utilities stocks, company by company →
Where does Pinnacle West Capital rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Pinnacle West Capital ranks 213 of 461, and 3 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Pinnacle West Capital insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Pinnacle West Capital shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 10, 2026, by an officer, for $97k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 3 sales by directors, officers and large shareholders. All PNW insider trades →
Does Pinnacle West Capital pay a dividend?
Yes. Its dividend yield is 3.49% at the Nov 3, 2026 close (annual dividend of $3.70 per share). The latest recorded ex-dividend date is Nov 2, 2026.
What sector is Pinnacle West Capital in, and which index?
Pinnacle West Capital is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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