PNW
US EQUITY
Utilities
Multi-Utilities
CIK: 764622
Pinnacle West Capital (PNW) Quant Factor Diagnostic & Fair Value Model
Pinnacle West Capital (Ticker: PNW) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$105.88
-0.68%
Latest Close (2026-10-23)
Market Cap: $12.83B
P/E Ratio: 18.5
Momentum Strength
3M / 12M
+0.47%
1M: +16.25%
12M: +14.32%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
77.9
SMA50: $97.72
SMA200: $100.02
Valuation Multiplier
Trailing
18.5
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
PNW trades within a typical sector multiple band (18.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 764622 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $1.46B | - | $629.27M | $1.43 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $1.36B | - | $663.33M | $1.58 |
| 10-Q | 2026-03-31 | 2026-05-04 | $1.15B | - | $235.30M | $0.27 |
| 10-Q | 2025-03-31 | 2026-05-04 | $1.03B | - | $401.89M | $-0.04 |
| 10-K | 2025-12-31 | 2026-02-25 | $5.34B | - | $1.81B | $5.05 |
| 10-K | 2024-12-31 | 2026-02-25 | $5.12B | - | $1.61B | $5.24 |
| 10-K | 2023-12-31 | 2026-02-25 | $4.70B | - | $1.21B | $4.41 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Pinnacle West Capital (PNW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PNW's current valuation multiple be interpreted? ↓
PNW trades at a trailing P/E of 18.5x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PNW's key momentum and technical factor indicators? ↓
As of the latest close, PNW shows a 1-month return of +16.25%, 3-month return of +0.47%, and 12-month return of +14.32%, with a 14-day RSI of 77.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PNW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PNW be incorporated into systematic factor models? ↓
PNW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.