PNW

SELL

Pinnacle West Capital Corporati

Utilities · Rank #447 · Analyzed Jul 13, 2026

$108.12

Current Price

$53.83

Intrinsic Value

-50.2%

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 50.2%

Fair Value Range

Low$42.98

Base (IV)$53.83

High$64.68

Entry Points

Conservative$30.09

Moderate$42.98

Aggressive$37.68

Quality & Moat Breakdown

Return on Equity9.6% → 0/1.0

Debt LevelD/E 213 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins12.0% → 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.