Pinnacle West Capital Corporation (PNW) fair value analysis
S&P 500 · Updated 2026-10-19
PNW price how computed
Forward Fair Value verdict
Fairly valuedPNW is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $98.92
- Sector
- Utilities
- 12-month range
- $86.55–$109.37
- Market cap
- $12B
- From 52-week high
- -9.6%
- Shares outstanding
- 121M
- Rank in Utilities by discount to fair value
- #32 of 36
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Pinnacle West Capital Corporation is a holding company that operates Arizona Public Service Company, which provides electric and water utility services to customers in Arizona. The company serves residential, commercial, and industrial customers across central and southern Arizona.
PNW currently ranks #32 of 36 Utilities stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $12B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $5.55B
- Net margin
- 11.5%
- EPS (TTM)
- $5.22
- Gross margin
- 100.0%
- Debt / equity
- 1.62
- Revenue growth (3-yr avg)
- -3.7%
- Shares outstanding
- 121M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 72 · overbought
- 50-day average
- $97.34
- 200-day average
- $99.63
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $3.64 per share (4 payments)
- Yield on last price
- 3.68%
- Consecutive years of increases
- 14
- Last ex-dividend date
- 2026-08-03
- Last payment date
- 2026-09-01
Earnings how computed
- Next earnings report
- 2026-11-03 (pre-market)
- Last 8 quarters vs consensus
- 4 beat, 4 missed
- Quarter by quarter
- 2026-06 ▼ miss (-4.0%)
2026-03 ▲ beat (+800.0%)
2025-12 ▲ beat (+288.1%)
2025-09 ▲ beat (+9.7%)
2025-06 ▼ miss (-0.6%)
2025-03 ▼ miss (-300.0%)
2024-12 ▲ beat (+59.7%)
2024-09 ▼ miss (-4.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 11 hold · 1 sell (17 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $103
- Target vs last price
- +4.1%
What our data shows for PNW
- Our model validated 17 trailing price-to-earnings windows for PNW, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $86.55–$109.37.
- The 14-day relative strength index sits at an overbought 72.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PNW
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PNW news
TickrTrends' derived news-sentiment signal for PNW is currently leaning positive, computed from recent coverage.
- Pinnacle West Capital Corporation (PNW) to Engage with Investors in September 2026 Meetings (gurufocus.com, 2026-09-05)
TickrTrends take: Pinnacle West Capital Corporation's scheduled investor engagement in September 2026 represents an opportunity for the market to reassess the company's strategic direction and financial outlook. Given that PNW currently trades at a fairly valued level according to TickrTrends, investors should monitor what management communicates during these meetings regarding capital allocation, regulatory developments, and operational performance in the utilities sector. Any material updates about earnings trajectory or dividend policy could influence whether the current valuation assessment remains appropriate.
What people are saying
Follow the PNW conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for PNW shifted this week as the RSI zone moved from neutral to overbought territory. The stock maintains a fairly valued status according to current valuation metrics. This overbought reading suggests heightened buying momentum in the utilities sector holding.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for PNW showed a shift this week as the RSI zone moved from oversold to neutral territory. The stock remains at a fairly valued assessment according to current valuation metrics. This improvement in the RSI zone suggests a moderation in the recent selling pressure that had characterized the previous week.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PNW stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PNW is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is PNW's TickrTrends verdict?
PNW's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does PNW compare to other Utilities stocks?
PNW ranks #32 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.
Is PNW overbought or oversold?
PNW's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
Does PNW pay a dividend?
Yes. PNW paid $3.64 per share over the last twelve months (4 payments), a 3.68% yield on TickrTrends' last price, and has raised the annual total for 14 consecutive years. The last ex-dividend date was 2026-08-03.
When does PNW report earnings next?
PNW's next earnings report is scheduled for 2026-11-03 (pre-market), per the published earnings calendar.
Does PNW usually beat earnings estimates?
Over its last 8 reported quarters PNW beat the consensus estimate 4 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PNW?
Of 17 analysts covering PNW, 5 rate it a buy, 11 a hold and 1 a sell - hold-leaning, with a consensus price target of $103 (+4.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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