Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$95.59
Open:$94.75
Day's Low:$93.89
Day's High:$94.89
Bid / Ask:-
Market Cap:11.42B
Enterprise Value:27.95B
52-Week Range
52-Week Low:$85.91
52-Week High:$111.16
Current position in 52-week range
52w Low-52w High
50-Day Avg:$100.80
200-Day Avg:$98.80
Volume
Volume Today:2,507,245
Avg Volume (3m):1,142,079
Avg Volume (10d):967,920
52-Week Change:+9.22%
vs S&P 500, 52 weeks:-
Beta:0.44
Valuation Multiples
PER Trailing:18.36
PER Forward:16.93
PEG Ratio:3.65
Price / Book:1.62
Price / Sales (TTM):2.06
EV / Revenue:5.03
EV / EBITDA:13.01
Dividends
Current yield:3.81%
Annual Dividend Rate:$3.64
Dividend Trailing:$3.63
Yield Trailing:3.79%
5-Year Avg Yield:4.31%
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):-
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:27.95B
EV / Revenue:5.03
EV / EBITDA:13.01
Profitability
ROE (Return on Equity):9.37%
ROA (Return on Assets):2.34%
PER Trailing:18.36
PER Forward:16.93
Price / Book:1.62
PEG Ratio:3.65
52-Week Change:+9.22%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.13
EPS Forward (Est.):$5.57
PER Forward:-
PEG Ratio:3.65
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):9,743,079
Short % of float:-
Short Ratio (days to cover):8.89
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 +9.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
PNW ranks 174 of 466 on today's multifactor score, and 5 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.41, ranked 109 of 494); its weakest is growth (Z -0.34, ranked 361 of 494). 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.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.