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PNW

Pinnacle West Capital Corp
$108.12 +1.37 (+1.28%) At close · Jul 10
Market Cap
$13.10B
Shares
121,187,166

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$108.12 Open$106.90 Day$106.90–108.28 52W$83.62–110.41 Avg vol 30d1.2M Short int9.1M · 7.5% float · 6.3d Short vol78% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +18%
      trailing
      YTD return +23%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $103 › 200d $96 — 50d above 200d
      Institutional flow Distributing
      29 of 703 funds reported for Jun 30 · net -816.5K sh shares · +1 new
      Insider flow Distributing
      Net -$650.1K over 90 days · 100% sells
      Short interest Falling
      7.49% of float · ▼ -5.9% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      703 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      EPS growth −4%
      Y/Y
      Valuation P/E 20.2
      below peers
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −8%
      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 Earnings Call filed Dec 31, 2025
      2026
      Earnings per share Initiated $4.55 – $4.75
      prior FY $5.05 midpoint −7.9% Y/Y
      Weather-normalized sales growth Initiated 4% – 6%
      through 2030
      Long-term sales growth 5% – 7%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $103 › 200d $96 — 50d above 200d
      Institutional flow Distributing
      29 of 703 funds reported for Jun 30 · net -816.5K sh shares · +1 new
      Insider flow Distributing
      Net -$650.1K over 90 days · 100% sells
      Short interest Falling
      7.49% of float · ▼ -5.9% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      703 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $84 Now $108 · 91% 52-wk high $110
      vs 200-day avg +12% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Customer growth 2.2% 2026 first quarter
      Employees 6,600 as of general information
      Generating capacity 6,200 as of general information
      Weather-normalized sales growth 9.4% 2026 first quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $13.10B +23.1% +8.6% 20.2 7.5%
      NEE
      Nextera Energy Inc
      $183.43B +11.1% -7.1% 22.3 2.8%
      SO
      Southern Co
      $107.78B +10.5% +10.6% 24.5 3.3%
      DUK
      Duke Energy CORP
      $97.82B +8.0% +35.1% 19.3 2.3%
      NGG
      National Grid PLC
      $82.19B +6.8% 0.2%

      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 Reducing
      Holders
      702
      % held
      97.6%
      Reported
      29 of 703
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      520
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.1M
      Days to cover
      6.3d
      Change
      -572.1K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      581
      Value
      $59.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      34.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$650.1K
      Buyers / Sellers
      0 / 1
      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
      Jun 29, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $609.2K
      Shares
      6.5K
      Filed
      Aug 11, 2025
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      Pinnacle West Sets Date for 2026…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PNW -1.1% +4.9% +17.8% +1.1% +23.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.5% +0.8% +8.7% -0.1% +12.4%

      Capital returns

      Latest dividend
      $0.91 / share · ex May 4, 2026
      Raised 1.7%
      Paid (TTM)
      $3.625 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.35%

      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) 31 filings 30 filers Visit website Investor relations