PNW · Pinnacle West Capital Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.88B |
| P/E | 18.41 |
| Float | 121.0M |
| Beta | 0.50 |
| Volatility | 12.5% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 86 |
| Price | 97.36 |
| Change | −0.65% |
| Prev Close | 98.00 |
| Open | 97.68 |
| Day Low | 97.09 |
| Day High | 98.17 |
| Avg Vol | 1 |
| Avg $ Vol | $96.33M |
| 52W High | 111.16 |
| 52W Low | 85.32 |
| 52W Pos | 46.6% |
| From High | −12.41% |
| From Low | +14.11% |
| Max DD 1Y | −10.98% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.65% |
| SMA 50 | −5.57% |
| SMA 200 | −1.13% |
| RSI (14) | 38.6 |
| Vol 30D | 14.0% |
| Vol 90D | 18.0% |
| 1Y Range | 85–111 |
| Daily bars | 506 |
| Perf Week | +0.11% |
| Perf Month | −3.45% |
| Perf Quarter | −2.47% |
| Perf Half Y | −3.71% |
| Perf Year | +10.45% |
| Perf YTD | +10.46% |
| Prev Day | −0.65% |
| Clavix | A- |
| Debt / Eq | 1.50 |
| Curr Ratio | 0.54 |
| Int Cover | 3.1× |
| FCF Margin | 0.8% |
| Rev Growth | +7.1% |
| 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 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (61, mixed). 4 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 | 0.50 |
| Volatilityannualized | 12.5% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −11.0% | — |
| Typical daily movemedian absolute daily change | 0.69% | — |
| Days beyond ±3%of the last 252 sessions | 00% | — |
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 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% 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 | +0.1% |
| 1 month | −3.4% |
| Year to date | +10.5% |
| 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 | 30since 9 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 7 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 7 ↓ |
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 | +7.1% |
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.
Against Utilities
33 companies| Metric | PNW | Sector spread | Median |
|---|---|---|---|
| Beta | 0.50 | 0.50 | |
| Volatility | 12.5% | 12.6% | |
| P/E | 18.41 | 20.94 | |
| Debt / equity | 1.50 | 1.64 | |
| Current ratio | 0.54 | 0.77 | |
| FCF margin | 0.8% | 2.8% | |
| Interest coverage | 3.1× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openPinnacle West Capital (PNW) reaffirmed its 2026 earnings guidance of $4.55 to $4.75 per share, matching the analyst consensus of $4.72, with management citing strong Arizona demand. Q2 2026 profit fell to $178.6 million ($1.43 per share) from $192.6 million ($1.58) a year earlier, though revenue rose 7.1% to $1.46 billion on 9.6% growth in weather-normalized retail electricity sales and 2.1% customer growth.
Algert Global LLC cut its position in Pinnacle West Capital (PNW) by 18.4% during the second quarter, selling 19,130 shares and ending the period with 85,002 shares, according to its 13F filing.
An article examines whether Pinnacle West Capital's disciplined cost control and lower operations and maintenance expenses (the everyday costs of running its utility business) will support long-term earnings growth.
Pinnacle West Capital's disciplined cost control, including lower operations and maintenance expenses (the everyday costs of running and maintaining its equipment), is giving the company financial flexibility to keep investing in infrastructure while supporting long-term earnings growth.
Pinnacle West Capital has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock's prospects ahead. No specific catalysts, ratings changes, or price targets were disclosed.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AES | AES Corp | A+ | $10.54B | 5.64 | 0.94 | Compare |
| TLN | Talen Energy Corp | C | $14.64B | — | 1.64 | Compare |
| LNT | Alliant Energy Corp | A- | $17.63B | 21.63 | 0.53 | Compare |
| EVRG | Evergy Inc | A | $18.89B | 20.41 | 0.48 | Compare |
| OKLO | Oklo Inc | F | $7.41B | — | 1.28 | Compare |
| NI | NiSource Inc | A | $19.98B | 22.08 | 0.56 | Compare |
| CMS | CMS Energy Corp | A- | $21.51B | 20.94 | 0.31 | Compare |
| EIX | Edison International | B- | $21.67B | 5.41 | 0.57 | Compare |
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