PNW

Pinnacle West CapitalD

NYSE / Utilities

At close

2026-07-22

Current thesis

Bull assumes favorable ACC rulings, allowed recovery of decarbonization capex in rates, and an operational beat at the February results that supports modest multiple expansion toward the analyst high.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Adverse Arizona Corporation Commission rulings or disallowed costs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $95.00 · Bull $112.00 · Bear $87.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $106.83

Why

Momentum62 · Δ7d -15.1

Value49 · Δ7d +0.2

Sentiment38 · Δ7d +2.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-15.1

Δ21d

+2.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.4

Δ21d

-0.6

Why this grade

Composite grade D. Momentum 61.9 / Value 49.0 / Sentiment 38.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$12.88B

Beta

0.53

Shares Out

121.19M

P/E (TTM)

18.0

P/S (TTM)

1.98

P/FCF (TTM) · Derived

-9.19

Rev YoY

+11.4%

EPS YoY

-785.6%

Gross Margin

+26.1%

Op Margin

+19.4%

Net Debt

$14.29B

Current Ratio

0.58

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology