Pinnacle West Capital (PNW) is a multi-utilities company in the Utilities sector. Listed on the NASDAQ, Pinnacle West Capital is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $103.10.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $103.10 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.75% |
| Risk / Std Dev (Annualized) | 20.41% |
| Sharpe Ratio (rf=4.5%) | 0.26 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Multi-Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.75% with an annualized volatility of 20.41%. The Sharpe ratio of 0.26 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 12.49B |
| Enterprise Value | 27.67B |
| Trailing P/E | 19.24 |
| Forward P/E | 18.51 |
| Price to Book | 1.77 |
| Price to Sales | 2.29 |
| EV/Revenue | 5.07 |
| EV/EBITDA | 12.97 |
| Profitability | | | Profit Margin | 11.99% | | Operating Margin | 11.76% | | ROE | 9.56% | | ROA | 2.49% |
| Growth | | | Revenue Growth | 11.4% |
| Dividend | | | Dividend Yield | 353.0% | | Payout Ratio | 67.35% | | 5Y Avg Yield | 433.0% |
| Financial Health | | | Total Revenue | 5.46B | | Total Debt | 15.14B | | Total Cash | 0.01B | | Free Cash Flow | -0.83B | | Operating Cash Flow | 1.64B |
| Price & Technical | | | 52W High | $104.92$ | | 52W Low | $85.32$ | | 50-Day Avg | $101.58$ | | 200-Day Avg | $94.36$ | | Beta | 0.44 | | Shares Outstanding | 0.12B | | Float Shares | 0.12B | | Insider Holdings | 0.15% | | Institutional Holdings | 108.44% | | Short Ratio | 7.21 | | Short % of Float | 9.67% |
| Analyst Targets | | | Target High | $128.0$ | | Target Low | $87.0$ | | Target Mean | $105.07$ | | Target Median | $104.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.