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KeyBanc bullish on Pinnacle West as population & industrial growth drive optimism

EditorEmilio Ghigini
Published 04/12/2024, 10:54
PNW
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On Wednesday, Pinnacle West Capital Corporation (NYSE:PNW) stock received a positive adjustment from KeyBanc, as the firm's analyst changed the rating from Sector Weight to Overweight. Accompanying the upgrade, the analyst set a new price target of $101.00 for the company's shares.

The new target falls within the broader analyst range of $80-$106, according to InvestingPro data, which also reveals that 4 analysts have recently revised their earnings estimates upward for the upcoming period.

The decision to upgrade Pinnacle West Capital's rating was influenced by an anticipated improvement in the regulatory environment of Arizona. The analyst expressed optimism about the state's potential to benefit from the growing data economy and industrial load growth.

Moreover, positive population trends in Arizona were also cited as a factor likely to contribute to the company's performance. This growth potential is already reflected in the company's solid 6.5% revenue growth over the last twelve months.

Arizona's lower climate risk, especially when compared to other Western small to mid-size companies, was also highlighted as a competitive advantage for Pinnacle West Capital. According to the analyst, this aspect could help the company differentiate itself within the industry.

The new price target of $101.00 represents an expectation of where the stock price could potentially go. This target is a significant aspect of the analyst's bullish stance on the company's future prospects.

Pinnacle West Capital's stock rating upgrade and the revised price target reflect KeyBanc's confidence in the company's ability to navigate and capitalize on the current economic and environmental landscape in Arizona.

In other recent news, Pinnacle West Capital Corporation reported its third-quarter earnings for 2024. The earnings call, led by Chairman and CEO Jeff Guldner and CFO Andrew Cooper, provided detailed financial information and forward-looking statements.

However, the executives also cautioned that actual results could significantly differ from current forecasts. Barclays (LON:BARC) recently downgraded Pinnacle West Capital stock from Overweight to Equal Weight, adjusting the price target to $91 from $93.

The firm cited improvements in Arizona's jurisdiction as already reflected in the stock's price, with an anticipated return on equity (ROE) lag through the year 2026. Barclays also expects a continued ROE lag for Pinnacle West Capital, leading to a reduction in earnings per share (EPS) estimates through 2027.

These recent developments underscore the importance of transparency in the company's financial health and future direction. Investors and market watchers will note Barclays' updated stance as they assess the company's potential for growth in the coming years.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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