PNW · Pinnacle West Capital Corp
Price
Snapshot
50 fields · last close| Market Cap | $12.53B |
| P/E | 19.58 |
| Float | 121.0M |
| Beta | 0.50 |
| Volatility | 12.4% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 86.7 |
| Price | 101.60 |
| Change | −1.76% |
| Prev Close | 103.42 |
| Open | 102.28 |
| Day Low | 101.67 |
| Day High | 103.70 |
| Avg Vol | 1 |
| Avg $ Vol | $129.4M |
| 52W High | 111.16 |
| 52W Low | 86.18 |
| 52W Pos | 61.7% |
| From High | −8.60% |
| From Low | +17.89% |
| Max DD 1Y | −16.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.47% |
| SMA 50 | +4.38% |
| SMA 200 | +1.98% |
| RSI (14) | 73.7 |
| Vol 30D | 16.6% |
| Vol 90D | 17.0% |
| 1Y Range | 86–111 |
| Daily bars | 536 |
| Perf Week | +4.55% |
| Perf Month | +8.19% |
| Perf Quarter | −2.71% |
| Perf Half Y | −0.60% |
| Perf Year | +10.36% |
| Perf YTD | +15.27% |
| Prev Day | −1.76% |
| Clavix | A- |
| Debt / Eq | 0.47 |
| Curr Ratio | 0.54 |
| Int Cover | 3.1× |
| FCF Margin | 33.8% |
| Rev Growth | +4.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 33 |
What PNW does
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.
Clavix risk grade
regraded every trading dayPNW grades A-, 86.7 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (63, mixed). 3 of the 4 weighted dimensions sit above the Utilities median. Ranks 3 of 33 in Utilities by Clavix score.
How rough the ride is
| PNW | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.50 | 0.51 |
| Volatilityannualized | 12.4% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −16.7% | — |
| Typical daily movemedian absolute daily change | 0.68% | — |
| Days beyond ±3%of the last 252 sessions | 0 (0%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PNW | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.50 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PNW | |
|---|---|
| 1 week | +4.5% |
| 1 month | +8.2% |
| Year to date | +15.3% |
| 1 year | +10.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PNW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Jun |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 5 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| PNW | |
|---|---|
| Revenue growthyear over year | +4.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalysts at KeyCorp raised their earnings per share estimate for Pinnacle West Capital's fiscal year 2027 to $5.64, according to a research note issued Monday, October 12th.
Pinnacle West Capital (PNW) is seeing rising electricity demand and customer growth, alongside a $7.95 billion investment plan that could support long-term earnings growth.
Pinnacle West Capital is seeing rising electricity demand and customer growth, and plans to invest $7.95 billion, which the article says could support long-term earnings growth.
The revision reflects updated views on Arizona operations, regulatory outcomes, and the timing of large load additions ahead of upcoming milestones.
Reaves W H & Co Inc's Q2 2026 investor letter highlighted Pinnacle West Capital Corporation (PNW) as one of its top five holdings in its Dividend Income Strategy, which outperformed the MSCI USA Infrastructure benchmark with a 13.85% year-to-date return. The fund cited rising electricity demand from data centers, industrial reshoring, and electrification as drivers for regulated utility holdings.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AES | AES Corp | A+ | $10.67B | 5.70 | 0.93 | Compare |
| TLN | Talen Energy Corp | C | $16.78B | — | 1.60 | Compare |
| LNT | Alliant Energy Corp | A- | $17.71B | 21.68 | 0.52 | Compare |
| EVRG | Evergy Inc | A | $19.20B | 20.74 | 0.48 | Compare |
| NI | NiSource Inc | A | $20.47B | 22.61 | 0.56 | Compare |
| EIX | Edison International | C+ | $21.52B | 5.46 | 0.58 | Compare |
| CMS | CMS Energy Corp | A- | $21.54B | 21.00 | 0.31 | Compare |
| NRG | NRG Energy Inc | C+ | $21.81B | 25.69 | 1.21 | Compare |
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