Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:01
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
79.24
+0.15
(
+0.19% )
|
79.23
|
1,900 |
79.24
|
7,400 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 28.03.2023.
Interest
Very strong
Very strong
Very strong interest since 03.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.02.2023 at a price of 73.68.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 03.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 74.738.
4wk Rel Perf
4.04%
4.04%
The four week relative overperformance versus SP500 is 4.04%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
8.97
8.97
With a market capitalization >$8bn, PINNACLE WEST CAPTL is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.34
15.34
The estimated PE is for the year 2025.
LT Growth
10.47%
10.47%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
4.67%
4.67%
The twelve month estimated dividend yield represents 71.69% of earnings forecasts.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.61
0.61
61.40% of stock movements are explained by index variations.
Value at Risk
7.91
7.91
The value at risk is estimated at USD 7.91. The risk is therefore 9.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002