Pinnacle West Capital Corporation
$109.91+0.6%YTD+23.2%1Y+20.2%
Mentions · last 7 days
7+14%
Price updated 11m ago·X counts updated 16h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $PNW, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Regulated Electric sits in its cycle right now — and what that implies for $PNW.
Regulated Electric
No material change from last week — Dominion Virginia (D) is the primary data center utility, and nuclear power re-rating (CEG, Oklo's DOE clearance milestone this week) continues as the..
What this means for $PNW
Partial — Regulated electric utility serving the Phoenix metro area with growing solar and battery storage investments; the data center load growth and nuclear PPA re-rating of rate base creates tailwinds for one product line, not the full operation.
Industry benchmark
23-name peer basket
+426.2%YTD
+6.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
18.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
4.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
27.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-8.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
9.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
40.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 4, 2026$0.27$-0.03+1000.0%
Q4 2025Feb 25, 2026$0.13$0.05+160.0%
Q3 2025Nov 3, 2025$3.39$3.04+11.5%
Q2 2025Aug 6, 2025$1.58$1.580.0%
Next earningsTue, Aug 4·consensus EPS $1.48
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.1B+11.4%62.0%34.9%$0.27$-393.1M
Q4 FY25$1.1B+3.0%18.3%12.9%$0.13$-192.7M
Q3 FY25$1.8B+2.9%38.9%35.7%$3.45$42.0M
Q2 FY25$1.4B+3.8%43.8%22.6%$1.61$-448.1M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.6B$5.4B – $5.7B$4.74$4.70 – $4.819
FY27$6.0B$5.8B – $6.2B$5.55$5.07 – $5.759
FY28$6.3B$6.3B – $6.3B$6.14$6.03 – $6.3310
FY29$6.6B$6.4B – $6.9B$6.65$6.33 – $6.995
FY30$6.9B$6.7B – $7.2B$7.17$6.83 – $7.535
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.96%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+13.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 120.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.425-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJun 298-K — Item 5.02: Officer or director change
AI summary
8-KPress release / Reg FDJun 88-K — Item 7.01: Press release / Reg FD
AI summary
424B5Prospectus supplement (offering)Jun 5424B5
AI summary
424B5Prospectus supplement (offering)Jun 2424B5
AI summary
424B5Prospectus supplement (offering)Jun 1424B5
AI summary
8-KShareholder voteMay 198-K — Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDMay 68-K — Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDMay 48-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
+ 20 other (6 13Gs · 4 8-Ks · 2 earnings 8-Ks · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Pinnacle West: Priced For The Rate Case To Go RightUS power companies scramble to secure equipment as surging data center demand strains suppliesPinnacle West Sets Date for 2026 Second-Quarter Financial Results, Webcast/Conference CallPinnacle West Sets Date for 2026 Second-Quarter Financial Results, Webcast/Conference CallWill PNW's Capital Investment Plan Fuel Long-Term Earnings Growth?
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
No standout posts about $PNW on X in the last 7 days.