PNFP

Pinnacle Financial Partners, Inc.
NYSEUSDEQUITY DELAYED
Last price
102.26
▲ 0.27 (0.26%)
MARKET ·

Price

Open
101.99
Prev close
101.99
Day high
103.48
Day low
101.03
Volume
448.77K
Market cap
P/E (TTM)
52W range
81.08 – 110.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.32% -4.0%
1M
+2.45% -1.3%
3M
+5.07% +2.0%
6M
+1.29% -9.8%
YTD
+7.18% -5.1%
1Y
+10.13% -9.9%
3Y
+51.81% -22.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105.00
-2.61% from price
SMA 20
105.41
-2.99% from price
SMA 50
101.52
+0.73% from price
SMA 100
98.45
+3.87% from price
SMA 200
95.93
+6.60% from price
EMA 12
104.37
-2.03% from price
EMA 26
103.84
-1.52% from price
EMA 50
102.05
+0.21% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
0.54
Hist -0.77
ATR (14)
2.27
2.22% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
109.46
20, 2σ
Bollinger lower
101.36
20, 2σ
50 / 200 cross
Golden
101.52 vs 95.93
Trend bias
Above 200
+6.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
2.27
2.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 102.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.