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$100.67-0.91 (-0.89%)
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona.
Pinnacle West Capital Corporation in the Utilities sector is trading at $100.67 with a market capitalization of $11.8B. Wall Street consensus targets $102.93 (14 analysts), implying a +2.2% move over the next 12 months. The stock is currently 9% below its 52-week high of $111.16, remaining 2.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.46B↑ | $1.15B↑ | $1.13B↓ | $1.82B↑ | $1.36B |
| Gross Profit | $613.86M↑ | $436.17M↑ | $409.06M↓ | $865.15M↑ | $595.14M |
| Operating Income | $305.67M↑ | $131.17M↑ | $121.01M↓ | $581.85M↑ | $307.55M |
| Net Income | $178.57M↑ | $32.92M↑ | $15.40M↓ | $413.21M↑ | $192.56M |
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, an...
Academic risk and quality models computed from PNW's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 17.1% reading.
Fama-French 5-factor market beta. The five factors explain 14% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.