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PNW · Pinnacle West Capital Corp

Track PNW — free
$101.48 +0.76 (+0.75%) At close · Aug 14
Market Cap
$12.30B
Shares
121.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.48 Open$100.39 Day$100.23–101.71 52W close$85.87–109.37 Avg vol 30d1.2M Short int10.3M · 8.5% float · 7.3d Short vol62% 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
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −6%
      trailing
      6-month return +2%
      trailing
      YTD return +14%
      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
      +0% holders QoQ · +81 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
      709 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 19.5
      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 2.0%
      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 Jun 30, 2026
      Capital investment for the Joya Conversion Project · mostly in 2027 and 2028 up to $440M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      2025 EPS guidance · 2025 $4.90 – $5.10
      Forecasted O&M · 2025 $1.03B – $1.05B
      Customer growth · 2025 2% – 2.5%

      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
      +4% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% 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
      +0% holders QoQ · +81 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
      709 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $86 Now $101 · 66% Range high $109
      vs 200-day avg +4% vs 50-day avg -3%

      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 cooling degree days 7% Q2 2026
      residential customer growth 2.1% Q2 2026
      total sales 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
      $12.30B +14.4% +4.2% 19.5 8.5%
      NEE
      Nextera Energy Inc
      $179.74B +7.4% -7.1% 21.9 3.0%
      SO
      Southern Co
      $104.61B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      $81.48B +4.8% 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
      709
      % held
      109.0%
      Net QoQ
      +7.0M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      573
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.3M
      Days to cover
      7.3d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      913
      Value
      $98.4K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      32.6%
      Week of
      Jul 6, 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 +0.5% -5.8% +1.9% +0.5% +14.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% -10.3% -11.9% -3.4% +0.6%

      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)
      3.59%

      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) 649 filings 641 filers Visit website Investor relations