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PNW · Pinnacle West Capital Corp

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$98.53 -0.85 (-0.86%)
Market Cap
$12.05B
Shares
121.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.38 Open$99.08 Day$98.86–100.12 52W close$85.87–109.37 Avg vol 30d1.2M Short int10.3M · 8.5% float · 7.3d Short vol72% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return −1%
      trailing
      YTD return +12%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $98 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +82 funds added
      Insider flow Distributing
      Net -$280.8K over 90 days · 100% sells
      Short interest Rising
      8.50% of float · ▲ +13.0% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      723 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      EPS growth −4%
      Y/Y
      Valuation P/E 19.1
      below peers
      Balance sheet $9.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Consolidated earnings · 2026 $4.55 – $4.75
      prior FY $5.05 midpoint −7.9% Y/Y
      Adjusted gross margin (operating revenues, net of fuel and purch · 2026 $3.31B – $3.37B
      Adjusted operating and maintenance expense (O&M x/RES,DSM) · 2026 $1.02B – $1.04B
      Other operating expenses (depreciation and amortization, and tax · 2026 $1.22B – $1.24B
      Interest expense, net of allowance for borrowed and equity funds · 2026 $415M – $435M
      Net income attributable to noncontrolling interests · 2026 $8M
      Effective tax rate · 2026 11.5% – 12.5%
      Fuel and purchased power expenses · 2026 $2.17B – $2.21B
      Adjusted gross margin · 2026 $3.31B – $3.37B
      Gross Margin · 2026 $3.39B – $3.45B
      Adjustments: Renewable energy and demand side management program · 2026 $80M – $90M
      Operations and maintenance · 2026 $1.1B – $1.12B
      Adjusted operations and maintenance · 2026 $1.02B – $1.04B
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Consolidated earnings · 2025 $4.90 – $5.10
      Adjusted gross margin (operating revenues, net of fuel and purch · 2025 $3.21B – $3.28B
      Other operating expenses (depreciation and amortization, and tax · 2025 $1.15B – $1.17B
      Adjusted operating and maintenance expense (O&M x/RES,DSM) · 2025 $1.03B – $1.05B
      Interest expense, net of allowance for borrowed and equity funds · 2025 $345M – $365M
      Effective tax rate · 2025 14% – 14.5%
      Adjusted operations and maintenance · 2025 $1.03B – $1.05B
      Guided vs delivered · last 3 settled
      Consolidated earnings 2025
      guided $4.90 – $5.10
      $5.05 In line
      EPS 2024
      guided $4.60 – $4.80
      $5.24 Beat +11.5%
      Earnings guidance the year
      guided $4.10 – $4.30
      $4.41 Beat +5.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $104 › 200d $98 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +82 funds added
      Insider flow Distributing
      Net -$280.8K over 90 days · 100% sells
      Short interest Rising
      8.50% of float · ▲ +13.0% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      723 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $86 Now $99 · 57% Range high $109
      vs 200-day avg +1% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      residential customer growth 2.1% Q2 2026 —
      Retail sales (GWH) (% over prior year) 9.6% Q2 2026 —
      Total Customers 1,457,459 Q2 2026 —
      total sales increased 9.6% Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PNW
      Pinnacle West Capital Corp
      this stock
      		$12.05B +12.0% +4.2% 19.1 8.5%
      NEE
      Nextera Energy Inc
      		 $179.15B +5.9% -7.1% 21.8 3.0%
      SO
      Southern Co
      		 $103.58B +4.9% +10.6% 23.5 3.2%
      DUK
      Duke Energy CORP
      		 $95.65B +4.7% +35.1% 18.8 2.1%
      NGG
      National Grid PLC
      		 $81.09B +4.2% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      723
      % held
      109.1%
      Net QoQ
      +7.1M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      574
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.3M
      Days to cover
      7.3d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $307
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$280.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $350.1M
      EPS diluted
      $5.05
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $183.6K
      Shares
      1.8K
      Filed
      Aug 7, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Pinnacle West Reports Lower 2026…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PNW -1.3% -5.7% -0.9% -1.6% +12.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.6% -9.1% -12.1% -3.7% +0.2%

      Capital returns

      Latest dividend
      $0.91 / share · ex Aug 3, 2026
      Raised 1.7%
      Paid (TTM)
      $3.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.66%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 764622 CUSIP 723484101 13F (30d) 615 filings 608 filers Visit website Investor relations

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