PNW · Pinnacle West Capital Corp
$98.69
+1.02 (+1.04%)
At close · Aug 26
Market Cap
$11.96B
Shares
121.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$98.69
Open$97.95
Day$97.81–98.96
52W close$85.87–109.37
Avg vol 30d1.2M
Short int8.2M · 6.8% float · 7.3d
Short vol70%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−5%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−3%
trailing
YTD return
+11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $104 › 200d $98 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +83 funds added
Insider flow
Distributing
Net -$280.8K over 90 days · 100% sells
Short interest
Falling
6.80% of float · ▼ -20.0% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
724 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
−4%
Y/Y
Valuation
P/E 18.9
below peers
Balance sheet
$9.8B
net debt
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.8%
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
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
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
Adjusted operating and maintenance expense (O&M x/RES,DSM)
· 2026
$1.02B – $1.04B
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
Adjustments: Renewable energy and demand side management program
· 2026
$80M – $90M
Adjusted gross margin
· 2026
$3.31B – $3.37B
Gross Margin
· 2026
$3.39B – $3.45B
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
Adjusted operating and maintenance expense (O&M x/RES,DSM)
· 2025
$1.03B – $1.05B
Other operating expenses (depreciation and amortization, and tax
· 2025
$1.15B – $1.17B
Effective tax rate
· 2025
14% – 14.5%
Interest expense, net of allowance for borrowed and equity funds
· 2025
$345M – $365M
Adjusted operations and maintenance
· 2025
$1.03B – $1.05B
Guided vs delivered
· last 4 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%
Earnings per share
full year 2022
guided $4.20 – $4.35
$4.26
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $104 › 200d $98 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +83 funds added
Insider flow
Distributing
Net -$280.8K over 90 days · 100% sells
Short interest
Falling
6.80% of float · ▼ -20.0% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
724 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86
Now $99 · 55%
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 |
|---|---|---|---|
| customer growth | 2.1% | Q2 2026 | — |
|
|
|||
| 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 | — |
| weather-normalized sales growth | 5.6% | Q2 2026 | — |
|
|
|||
| 2025 Total Weather Impact | $21M | 2025 | — |
| Adjusted gross margin non-GAAP | $3.25B | 2025 Actual | — |
| Average Electric Customers - Total Retail | 1,433,293 | 12 Months Ended December 31, 2025 | — |
| Renewable Energy & Demand Side Management expenses | $143M | 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PNW
this stock
Pinnacle West Capital Corp
|
$11.96B | +11.3% | +4.2% | 18.9 | 6.8% |
|
NEE
Nextera Energy Inc
|
$175.45B | +4.9% | -7.1% | 21.4 | 2.4% |
|
SO
Southern Co
|
$101.19B | +2.9% | +10.6% | 23.0 | 2.9% |
|
DUK
Duke Energy CORP
|
$94.79B | +4.0% | +35.1% | 18.7 | 2.3% |
|
NGG
National Grid PLC
|
$80.99B | +4.1% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PNW | -0.7% | -3.5% | -3.0% | -2.3% | +11.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.4% | -8.5% | -15.5% | -4.8% | -1.1% |
Capital returns
Latest dividend
$0.91
/ share · ex Aug 3, 2026
Paid (TTM)
$3.64
/ share · 4 payouts
Dividend yield (TTM, derived)
3.69%
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)
549 filings
545 filers
Visit website
Investor relations