PNW

Pinnacle West Capital Corporation
NYSEUSDEQUITY Utilities DELAYED
Last price
98.04
▲ 2.08 (2.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.49
Prev close
95.96
Day high
98.24
Day low
96.36
Volume
1.33M
Market cap
$11.88B
P/E (TTM)
18.43
52W range
86.18 – 111.16

Day trading desk

Current session · delayed
Gap from prior close
+0.55%
Prior close 95.96
VWAP
97.77
+0.28% from price
Relative volume
2.56×
Unusually busy
Session range
1.96%
96.36 – 98.24
Position in range
89%
Near session high
ATR (14D)
1.78
1.81% of price
Prior day high
96.79
PDH
Prior day low
95.47
PDL
Bid / ask spread
—
Quote not published
Session volume
3.00M
Avg 1.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.97% +3.0%
1M
+0.53% -0.6%
3M
-9.07% -13.6%
6M
-4.15% -22.3%
YTD
+10.53% -3.7%
1Y
+8.72% -7.7%
3Y
+33.06% -49.2%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on PNW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-6.02K
Net selling
Buy transactions
2
3.33K shares
Sell transactions
3
9.35K shares
Net transactions
+5
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
187.85K
Total on file
Bought 3.33KSold 9.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
BLANKENSHIP ELIZABETH A.
Officer
SELL 980 $97.18K Direct
Aug 7, 26
ESPARZA JOSE LUIS JR
Divisional Officer
SELL 1.80K $183.62K Direct
May 14, 26
SIMS PAULA J
Director
STOCK 1.67K $166.12K Direct
May 14, 26
SPENCE WILLIAM H
Director
STOCK 1.67K $166.12K Direct
May 13, 26
TETLOW JACOB
Chief Operating Officer
SELL 6.57K $650.13K Direct
Mar 18, 26
GEISLER THEODORE N
Chief Executive Officer
STOCK 12.44K $0 Direct
Mar 18, 26
TETLOW JACOB
Officer of Subsidiary Company
STOCK 20.88K $0 Direct
Mar 18, 26
ESPARZA JOSE LUIS JR
Divisional Officer
STOCK 3.71K $0 Direct
Mar 18, 26
BAUM SHIRLEY A
General Counsel
STOCK 2.78K $0 Direct
Mar 18, 26
BLANKENSHIP ELIZABETH A.
Officer
STOCK 3.10K $0 Direct
Mar 18, 26
GEISLER THEODORE N
Chief Executive Officer
STOCK 24.29K $0 Direct
Mar 18, 26
COOPER ANDREW D
Chief Financial Officer
STOCK 18.18K $0 Direct
Mar 18, 26
HEFLIN ADAM C.
Officer of Subsidiary Company
STOCK 22.16K $0 Direct
Feb 20, 26
GEISLER THEODORE N
Chief Executive Officer
STOCK 5.32K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLANKENSHIP ELIZABETH A.
Officer 10.94K Sale
COOPER ANDREW D
Chief Financial Officer 29.05K Stock Award(Grant)
FOX RICHARD P
Director 10.63K Stock Award(Grant)
GEISLER THEODORE N
Chief Executive Officer 50.00K Stock Gift
GULDNER JEFFREY B
Chief Executive Officer 137.46K Stock Award(Grant)
HEFLIN ADAM C.
Officer of Subsidiary Company 39.48K Stock Award(Grant)
SIMS PAULA J
Director 11.03K Stock Award(Grant)
SMITH ROBERT EDGAR
Officer 18.33K Stock Award(Grant)
SPENCE WILLIAM H
Director 6.29K Stock Award(Grant)
TETLOW JACOB
Chief Operating Officer 9.10K Sale

Fundamentals

TTM · reported
Market cap$11.88B
Enterprise value$28.42B
Revenue (TTM)$5.55B
Gross profit$2.41B
EBITDA$2.15B
Net income$640.11M
EPS (TTM)$5.32
Free cash flow$-929.50M
Total cash$9.12M
Total debt$16.51B
Book value / share$58.05
Shares outstanding121.20M
Float120.53M
Short % of float11.09%
Dividend yield3.79%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E18.43
Forward P/E17.56
PEG ratio3.68
Price / sales—
Price / book1.69
EV / revenue5.12
EV / EBITDA13.22
Gross margin43.35%
Operating margin21.34%
Profit margin11.53%
Return on equity9.37%
Return on assets2.33%
Debt / equity233.29
Current ratio0.59
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.34B$5.12B$4.70B$4.32B +4.2%
Operating revenue $5.34B$5.12B$4.70B$4.32B +4.2%
Cost of revenue $3.12B$2.99B$2.85B$2.62B +4.4%
Gross profit $2.22B$2.14B$1.84B$1.71B +3.9%
Total operating expense $1.15B$1.13B$1.02B$976.06M +2.6%
Operating income $1.07B$1.01B$824.64M$731.91M +5.5%
Net interest income -$403.93M-$353.15M-$304.08M-$248.21M -14.4%
Pre-tax income $738.37M$736.56M$595.69M$575.65M +0.2%
Tax provision $106.73M$110.53M$76.91M$74.83M -3.4%
Net income $616.53M$608.81M$501.56M$483.60M +1.3%
Net income to common $616.53M$608.81M$501.56M$483.60M +1.3%
Basic EPS 5.155.354.424.27 -3.7%
Diluted EPS 5.055.244.414.26 -3.6%
EBIT $1.16B$1.11B$927.02M$831.19M +4.2%
EBITDA $2.13B$2.07B$1.78B$1.65B +2.9%
Basic shares 119.69M113.85M113.44M113.20M +5.1%
Diluted shares 121.97M116.23M113.80M113.42M +4.9%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
95.00
-3.1% from spot
ATM implied vol
38.4%
Nearest strike to spot
Skew (10% OTM)
+7.4%
Puts bid over calls
Call volume
52
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
105.00
831 contracts
Heaviest put OI
85.00
142 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.471.43 -2.7%
Mar 2026 0.030.27 +814.0%
Dec 2025 0.050.13 +162.1%
Sep 2025 3.093.39 +9.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.19 6 $1.85B +1.9%
Next quarter -0.22 5 $1.15B +2.0%
Current year 4.72 10 $5.60B +4.9%
Next year 5.64 10 $5.93B +5.9%

Analyst targets & ownership

Account required
Mean target$102.79
High target$118.00
Low target$87.00
Implied upside4.84%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 4
Hold11
Sell / Strong sell0 / 1
Held by insiders0.15%
Held by institutions110.53%
Institutions holding943
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.72
+4.61% from price
SMA 20
94.43
+3.82% from price
SMA 50
97.57
+0.48% from price
SMA 100
100.88
-2.81% from price
SMA 200
99.14
-1.11% from price
EMA 12
94.83
+3.39% from price
EMA 26
95.49
+2.68% from price
EMA 50
97.28
+0.78% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
-0.66
Hist 0.73
ATR (14)
1.78
1.81% of price
Realised vol 30D
14.9%
Annualised
Bollinger upper
98.31
20, 2σ
Bollinger lower
90.55
20, 2σ
50 / 200 cross
Death
97.57 vs 99.14
Trend bias
Below 200
-1.11%

Options chain

Account required
Expiry
Spot 98.04
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
14.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
1.78
1.81% of price
Beta (reported)
0.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.35M
Prior 8.25M
Change vs prior
+25.4%
Shorts adding
% of float
11.09%
Elevated
% of shares out
8.54%
Against total outstanding
Days to cover
11.2
Crowded exit
Float
120.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

299 on file
DateFirm ActionFromTo
Oct 5, 26 Jefferies MAINTAINED Buy Buy
Oct 5, 26 Truist Securities MAINTAINED Hold Hold
Oct 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 29, 26 Scotiabank INITIATED — Sector Outperform
Sep 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 17, 26 Truist Securities MAINTAINED Hold Hold
Jul 22, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 29, 26 Truist Securities MAINTAINED Hold Hold
May 15, 26 TD Cowen MAINTAINED Hold Hold
May 5, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$3.64 / yr
Forward yield3.79%
5-year avg yield4.25%
Payout ratio69.58%
Ex-dividend dateAug 3, 2026
Next pay dateSep 1, 2026
Last split—
Split date—

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.