PNW · NYSE · STOCK
Pinnacle West Capital (PNW) Stock Analysis
$97.47
52W $85.32 – $111.16
69/100
$11.88B
18.4
0.44
Is PNW Bullish or Bearish?
Bullish.
Innellis AI committee rates Pinnacle West Capital (PNW) Buy with a composite score of 69/100
, based on 4 analysts with 75% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.89 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.30 across 10 articles, 14d) — News
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
69/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 0%
of 56 Utilities peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.30 across 10 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened significantly from 57.6 to 68.9.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 75%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 62->85 (+22).
- Risk Analyst abstained (was bearish at 35).
- Value Analyst abstained (was neutral at 58).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
42.4
Neutral
MACD Histogram
0.080
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$97.38
Resistance
$104.82
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$98.02
Below
EMA 21
$99.23
Below
EMA 50
$101.10
Below
EMA 200
$99.20
Below
Fundamental Analysis
Valuation
66
Growth
68
Profitability
52
Financial Health
22
Cash Flow
15
Valuation
P/E Ratio
18.4×
P/B Ratio
1.69×
PEG Ratio
2.70
Dividend Yield
3.71%
52W High
$111.16
52W Low
$85.32
Quality & Growth
ROE
874.9%
ROA
194.6%
Gross Margin
5550.1%
Operating Margin
2702.8%
Revenue Growth YoY
—
Debt / Equity
1.62
AI Fundamental Assessment
P/E ratio of 18.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 2.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.7%; Return on assets of 1.9%; Net margin of 11.5%; Gross margin of 55.5%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 1.62; Free cash flow per share is negative (-7.24); Most recent quarter missed estimates by 3.4%; EPS growth accelerating (+107.7% -> +429.6% QoQ); Average YoY EPS growth of -9.5%; Analyst estimates rising over recent quarters
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