PNW

Pinnacle West CapitalC

NYSE / Utilities

At close

2026-06-03

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -15.1.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $104.64

Why

Momentum61 · Δ7d -15.1

Value53 · Δ7d +0.2

Sentiment44 · Δ7d +4.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-15.1

Δ21d

-5.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

+7.7

Why this grade

Composite grade C. Momentum 60.9 / Value 53.1 / Sentiment 44.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$11.98B

Beta

0.53

Shares Out

119.69M

P/E (TTM)

18.0

P/S (TTM)

1.98

P/FCF (TTM) · Derived

-10.53

Rev YoY

+2.9%

EPS YoY

+0.5%

Gross Margin

Op Margin

+19.4%

Net Debt

$9.42B

Current Ratio

0.67

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology