PNW

SELL

Pinnacle West Capital Corporati

Utilities · Rank #472 · Analyzed Apr 20, 2026

$104.04

Current Price

$58.05

Intrinsic Value

-33.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 33.4%

Fair Value Range

Low$46.85

Base (IV)$58.05

High$69.25

Entry Points

Conservative$46.85

Moderate$52.45

Aggressive$58.05

Quality & Moat Breakdown

Return on Equity9.1% → 0/1.0

Debt LevelD/E 202 → 0/1.0

Revenue QualityGrowth 4.7%, margin Δ-0.5% → 0.5/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins11.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.