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PNW
Stock ticker: NYSE
AS OF
Jun 3 closing price
Price
$90.40
Change
-$0.44 (-0.48%)
Capitalization
8.48B

PNW Pinnacle West Capital Corp Forecast, Technical & Fundamental Analysis

Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility that serves 1... Show more

PNW
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A.I.Advisor
a Summary for PNW with price predictions
Jun 02, 2025

PNW sees its Stochastic Oscillator recovers from oversold territory

On May 16, 2025, the Stochastic Oscillator for PNW moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PNW's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PNW advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

PNW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PNW as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PNW turned negative on May 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

PNW moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PNW crossed bearishly below the 50-day moving average on May 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PNW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PNW entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PNW’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.360) is normal, around the industry mean (1.710). P/E Ratio (16.791) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.711) is also within normal values, averaging (2.640). Dividend Yield (0.047) settles around the average of (0.069) among similar stocks. P/S Ratio (1.795) is also within normal values, averaging (3.122).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PNW
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PNW is expected to report earnings to fall 4,050.00% to $1.58 per share on July 31

Pinnacle West Capital Corp PNW Stock Earnings Reports
Q2'25
Est.
$1.58
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.11
Q3'24
Missed
by $0.12
Q2'24
Beat
by $0.51
The last earnings report on May 01 showed earnings per share of -3 cents, missing the estimate of 1 cents. With 1.06M shares outstanding, the current market capitalization sits at 8.48B.
A.I.Advisor
published Dividends

PNW paid dividends on June 02, 2025

Pinnacle West Capital Corp PNW Stock Dividends
А dividend of $0.89 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which provides energy and energy-related products

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
400 North Fifth Street
Phone
+1 602 250-1000
Employees
5861
Web
https://www.pinnaclewest.com
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PNW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PNW has been closely correlated with OGE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNW jumps, then OGE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNW
1D Price
Change %
PNW100%
-0.48%
OGE - PNW
80%
Closely correlated
-0.23%
AEE - PNW
80%
Closely correlated
+0.17%
PPL - PNW
79%
Closely correlated
-0.63%
EVRG - PNW
79%
Closely correlated
-0.73%
WEC - PNW
77%
Closely correlated
+0.13%
More

Groups containing PNW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNW
1D Price
Change %
PNW100%
-0.48%
PNW
(20 stocks)
87%
Closely correlated
-0.32%