PNW | Ticker Profile - Titan Protect

PNW

Pinnacle West Capital

Utilities · Multi-Utilities · US

$103.06

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.0B

Total market value of the company

Trailing P/E

18.50

Reasonably valued

Forward P/E

17.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.4%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

9.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$105.36

+2% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 14 analysts covering this stock

About Pinnacle West Capital

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.

https://www.pinnaclewest.com

Country: United States Employees: 6,610 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

47.6% FAIL

Debt must be below 33% of total assets

Cash Ratio

6.2% PASS

Interest-bearing cash below 33% of assets

Receivables

2.0% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$112.00

What our model estimates this business is worth per share

Margin of Safety

8.0%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

42.5th

Ranks in the top 58% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

67.0

Quality Score

38.0

Combined

37.3

Trading at $99 against a fair value of $112, a 11% discount. Fails ethical screen (Debt ratio). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.197

Excellent risk-adjusted returns

Kelly Fraction

0.0919

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.544

Returns exceed worst-case losses — strong risk profile

Annual Return

20.8%

Historical annualised return based on price data

Max Drawdown

-13.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.46

Very low correlation to market moves

52W High

$104.92

2% below the year high

52W Low

$85.32

21% above the year low

Avg Volume

1,256,798

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.1%

Moderate short interest

Div Yield

367.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.60

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.26

Like current ratio but excludes inventory — stricter test

Gross Margin

43.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.8%

Profit from core operations before interest and tax

Free Cash Flow

$-831,102,848

Negative — the business is spending more than it generates

Revenue (TTM)

$5.5B

Total revenue over the last 12 months

Net Income

$654M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$123.00

Target Median

$105.36

Target Low

$87.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-14	SPENCE WILLIAM H	Director	1,665	$166,117
2026-05-14	SIMS PAULA J	Director	1,665	$166,117
2026-05-13	TETLOW JACOB	Chief Operating Officer	6,567	$650,133
2026-03-18	GEISLER THEODORE N	Chief Executive Officer	12,436	—
2026-03-18	BLANKENSHIP ELIZABETH A.	Officer	3,098	—
2026-03-18	GEISLER THEODORE N	Chief Executive Officer	24,287	—
2026-03-18	COOPER ANDREW D	Chief Financial Officer	18,177	—
2026-03-18	TETLOW JACOB	Officer of Subsidiary Company	20,879	—
2026-03-18	ESPARZA JOSE LUIS JR	Divisional Officer	3,712	—
2026-03-18	BAUM SHIRLEY A	General Counsel	2,781	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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