Stock Price & Analysis

Based on the provided data, here's my analysis of PNW stock:

Technical Analysis

The stock is showing positive momentum with a 1.51% gain in the last trading session, closing at $89.16. The RSI reading of 61.16 indicates moderate bullish momentum without being overbought. The stock is trading above its 20-day moving average of $86.68, suggesting a positive short-term trend.

Price Levels Current key Fibonacci levels show:

• Resistance: $88.81 (R1), $89.80 (R2)
• Support: $85.61 (S1), $84.62 (S2) With the current price at $89.16, the stock is testing the R1 resistance level.

Fundamental Analysis

Recent analyst actions show mixed but generally positive sentiment:

• Jefferies maintains Strong Buy with $104 PT (20.25% upside)
• KeyBanc upgraded to Buy with $101 PT (9.68% upside)
• Citigroup maintains Hold with $95 PT (3.16% upside)

Catalysts The Arizona regulatory environment is showing structural improvements, which could benefit PNW as the state's primary utility provider. The company is well-positioned to capitalize on data economy growth and industrial load expansion, supported by positive population trends in its service area.

Recommendation Based on the technical strength, improving regulatory environment, and positive analyst sentiment, PNW appears to be a buy at current levels. The stock has momentum while still offering reasonable upside potential according to analyst targets.

Based on the provided data and market analysis, here is the price prediction for PNW stock in 2025:

PNW stock is expected to reach $94-95 by end of 2025, driven by strong earnings growth projections of $5.13 EPS for fiscal 2024 (up 16.3% YoY) and continued momentum in utility sector performance. The stock's technical indicators show an RSI of 61.16 suggesting room for further upside, while Fibonacci resistance levels at $89.80 and $91.40 provide near-term price targets before reaching the analyst consensus target of $93.78.

The S1 support level for PNW Stock is $85.61 ,The R1 resistant level for PNW Stock is $88.81.

As of the end of day on 2025-02-11, the price of PNW Stock was $87.98.

The target price for PNW Stock according to analyst rating is 93.18, with the highest price target at 104.00 and the lowest at 81.00. Analysts have a Moderate Buy rating on PNW Stock overall.

The market cap of PNW is $10.1B.

Based on the provided data and current market conditions, PNW appears to be overvalued at its current price of $89.16. The stock's P/E ratio of 17.73 is significantly higher than its historical average, indicating stretched valuations. The EV/EBITDA ratio of 10.25 also suggests premium pricing compared to utility sector peers. Recent RSI readings of 27.8 indicate oversold conditions, but this technical signal alone doesn't justify the high valuation multiples. The stock's price-to-sales ratio of 2.03 and price-to-book ratio of 1.52 are both above the utility sector medians, further supporting the overvaluation thesis. According to recent intrinsic value calculations, PNW's fair value is estimated at $113, but this appears optimistic given the current interest rate environment and regulatory headwinds facing utilities.

Pinnacle West Capital Corporation is an energy holding company that conducts business through its subsidiaries, Arizona Public Service Company (APS), El Dorado Investment Company (El Dorado) and Pinnacle West Power, LLC. The Company's business segment is its regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses (primarily electric service to Native Load customers) and related activities, and includes electricity generation, transmission, and distribution. APS provides electric service to approximately 1.4 million customers. APS is also the operator and co-owner of Palo Verde, a primary source of electricity for the southwest United States and the nuclear power plant in the United States. El Dorado owns debt investments and minority interests in several energy-related investments and Arizona community-based ventures. Palo Verde is a three-unit nuclear power plant located approximately 50 miles west of Phoenix, Arizona.

Based on the provided data and market analysis, here is the price prediction for PNW stock by 2030:

PNW stock is projected to reach $113 per share by 2030, driven by the company's strong position in sustainable energy development in Arizona and analysts' expectations of steady earnings growth. The stock's current technical indicators showing an RSI of 61.16 and positive MACD of 0.57 suggest a healthy upward momentum, while its trading above the 200-day SMA of $83.65 indicates a solid long-term uptrend. The utility company's focus on renewable energy transition and Arizona's growing energy demands should support this price target, though regulatory risks and interest rate changes could impact the trajectory.

PNW has a total of 81 employees.