PNW Pinnacle West Capital · $107.73 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Pinnacle West Capital · Utilities

PNW

$107.73
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index.PinnacleWestCapitalCorporation是一家美国公用事业控股公司，旗下拥有亚利桑那公共服务公司（APS）。该公司在纽约证券交易所公开上市，是标普500股票市场指数的成分股。
Distressed困境股 Large cap大盘 $13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$107.73
1.5% below 52-week high低于52周高点 1.5%
Market Cap市值
$13B
Normal volume正常成交量
Beta贝塔
-0.19
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float

Performance价格表现

Period周期 PNW S&P 500vs Index对比指数
1 Week近1周 -0.4% -1.5% Beat the index by 1.1 points跑赢指数 1.1 个百分点
1 Month近1月 +5.2% +0.6% Beat the index by 4.6 points跑赢指数 4.6 个百分点
3 Months近3月 +4.5% +4.7% In line with the index与指数基本持平
6 Months近6月 +17.1% +7.8% Beat the index by 9.3 points跑赢指数 9.3 个百分点
Year to date年初至今 +24.5% +9.1% Beat the index by 15.4 points跑赢指数 15.4 个百分点
1 Year近1年 +22.3% +19.4% Beat the index by 2.9 points跑赢指数 2.9 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +4.2% vs 50-day avg
vs 200-day相对200日均线 +12.7% vs 200-day avg
Volatility rank波动率分位 100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$107.00
Don't chase above不追高于
$107.70
Stop止损
$102.30
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PNW Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.83x 2.06
63%
P/S市销率 2.41x 3.01
67%
FCF yield自由现金流收益率 -6.36% -2.94
26%
Shareholder yield股东收益率 3.28% 2.81
71%
EV/EBITDA企业价值/EBITDA 11.14x 12.72
67%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.6B
2020
$3.8B
2021
$4.3B
2022
$4.7B
2023
$5.1B
2024
$5.3B
2025
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
$4.87
2020
$5.47
2021
$4.26
2022
$4.41
2023
$5.24
2024
$5.05
2025
5yr CAGR5年复合增速: 0.7%
Free Cash Flow自由现金流
-$360.2M
2020
-$613.5M
2021
-$466.0M
2022
-$638.7M
2023
-$639.4M
2024
-$819.5M
2025
Margins利润率
Operating margin营业利润率
20.0%
FCF margin自由现金流利润率
33.8%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.81
Current ratio流动比率0.54
Capital Allocation资本配置
Stock-based comp股权薪酬$27.5M
Share count change (1y)股数变化（1年）+5.3%
Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: distress (0.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
-0.19×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 PNW made a new 52-week highPNW 创52周新高

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.30%
Expected weekly move预期周波动
±2.90%
Call wall看涨密集区
$110
25d risk reversal25d风险逆转
-6.2%
Skew: 偏斜：fear

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 16, 2026
PNW made a new 52-week highPNW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $109.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$109.29。
Jul 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
PNW daily MACD crossed downPNW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $107.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$107.07。
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 114 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.13
Value价值
+0.1
Quality质量
-0.3
Investment资本投入
-0.4
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.4
Short interest空头兴趣
-1.0

Company Profile公司档案

Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index.PinnacleWestCapitalCorporation是一家美国公用事业控股公司，旗下拥有亚利桑那公共服务公司（APS）。该公司在纽约证券交易所公开上市，是标普500股票市场指数的成分股。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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