PNW

Pinnacle West Capital Corporation

UtilitiesUtilities - Regulated ElectricNASDAQ

$99.74

-$2.06 (-2.06%)today

Conviction

4/ 10

Fair Value$103.62

Upside+3.89%

Signal1.56

Market Cap$12.5B

52W Range$85.32–$103.97

Next EarningsMay 4

Conviction History

Conviction Changes

Mar 18, 2026, 3:11 PM6→4conviction-rescore

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 81% valid

Fair Value$50.16

Current Price$97.27

Upside / Down-48.4%

P(Undervalued)13.5%

P(20%+ Up)6.5%

P(15%+ Down)78.4%

Fair Value Distribution — percentile bands

13.5% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

14.7%/yr

±10.2% · revenue growth to justify current price

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 4

Conviction: unchanged

PNW 2025 10-K: Regulated Utility with Clean Energy Transition

PNW is a vertically integrated, regulated Arizona utility with stable earnings, strong asset base (Palo Verde nuclear), and clean energy transition underway. Load growth accelerating (5.3% YoY) from d...