PNW

SELL

Pinnacle West Capital Corporati

Utilities · Rank #429 · Analyzed Oct 18, 2026

$103.42

Current Price

$53.86

Intrinsic Value

-47.9%

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 47.9%

Fair Value Range

Low$42.98

Base (IV)$53.86

High$64.73

Entry Points

Conservative$30.08

Moderate$42.98

Aggressive$37.70

Quality & Moat Breakdown

Return on Equity9.4% → 0/1.0

Debt LevelD/E 233 → 0/1.0

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

Moat Strength1.5/5 → 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.