Pnfp Stock Investment Report with Key Statistics and Recommendations

Author

Reads 826

An African American woman studying financial charts and graphs in an office.
Credit: pexels.com, An African American woman studying financial charts and graphs in an office.

Pnfp stock has been gaining traction among investors, and for good reason. Its market capitalization of over $10 billion is a significant indicator of its growth potential.

The company's revenue has consistently increased over the past few years, with a compound annual growth rate (CAGR) of 15%. This is a strong sign of its ability to expand its business and attract new customers.

One key statistic to note is the company's return on equity (ROE), which stands at 20%. This means that for every dollar invested in the company, it generates 20 cents in profit. That's a healthy return for investors.

Investors should also consider the company's debt-to-equity ratio, which is a relatively low 0.5. This suggests that the company has a solid financial foundation and is well-equipped to handle any future challenges.

Broaden your view: General Growth Company

Financial Performance

The financial performance of pnfp stock is a crucial aspect to consider. pnfp stock has a cash-to-debt ratio of 1.45, indicating a relatively strong liquidity position.

A fresh viewpoint: Pnfp Stock Forecast

Credit: youtube.com, $PNFP Stock - Pinnacle Financial Partners | Quick Financials | LAST 12 YEARS

Its equity-to-asset ratio is 0.12, which is lower than average, suggesting that the company may be using more debt to finance its operations.

A debt-to-equity ratio of 0.36 indicates that the company has more liabilities than shareholders' equity, which could be a concern.

pnfp stock does not provide a debt-to-EBITDA ratio or interest coverage ratio, making it difficult to assess its ability to meet its debt obligations.

The Piotroski F-Score of 5/9 suggests that the company's financial health is mediocre, with some positive and negative factors.

The Beneish M-Score of -2.24 indicates that the company is less likely to be involved in earnings manipulation.

Check this out: Nike Payout Ratio

Price History & Performance

Pinnacle Financial Partners has seen significant growth in its share price over the years. The current share price is $124.77.

The company's stock price has reached a 52-week high of $131.91 and a low of $73.62. This indicates a substantial range of price movement.

A beta of 1.09 suggests that Pinnacle Financial Partners' stock price is more volatile than the overall market. This means that the stock price can be expected to move more than the market average.

Credit: youtube.com, How Spinoffs Affect Your Stocks | FAST Graphs

Over the past year, the stock price has increased by 53.36%. This is a remarkable growth rate, indicating the company's financial performance is strong.

Here's a summary of the company's share price changes over the past 5 years:

These numbers demonstrate the company's consistent growth and financial performance over the years.

Strength

One notable aspect of the company's financial performance is its financial strength, which is evident from its cash-to-debt ratio of 1.45. This is a good sign, indicating that the company has a manageable level of debt.

The company's equity-to-asset ratio is relatively low at 0.12. This suggests that the company relies heavily on debt financing to support its operations.

The debt-to-equity ratio of 0.36 indicates that the company has a moderate level of debt compared to its equity. This is not necessarily a cause for concern, but it's worth monitoring over time.

The company's interest coverage ratio is not available, which makes it difficult to assess its ability to meet its interest payments.

Curious to learn more? Check out: Current Market Pe Ratio

Credit: youtube.com, FINANCIAL RATIOS: How to Analyze Financial Statements

The Piotroski F-Score is 5 out of 9, which indicates that the company's financial performance is mediocre. This score takes into account nine different financial metrics, including the company's operating cash flow, return on assets, and debt-to-equity ratio.

The Beneish M-Score is -2.24, which suggests that the company is unlikely to be involved in any accounting manipulations. This is a positive sign, indicating that the company's financial statements are likely to be accurate.

Here's a summary of the company's financial strength metrics:

Investment Analysis

Pinnacle Financial Partners, Inc. stock has been graded by AAII using A+ Investor, a robust data suite that condenses data research into an actionable and customizable format.

The Momentum Score of 79 is Strong, indicating that Pinnacle Financial Partners, Inc. has experienced anomalously high rates of return. Research finds that stocks with high relative levels of momentum tend to outperform.

The weighted four-quarter relative strength rank is a key metric for momentum, with the most recent quarterly price change weighted at 40% and each of the three previous quarters weighted at 20%. Pinnacle Financial Partners, Inc. has a Momentum Score of 79, indicating a strong momentum grade.

Here's a breakdown of Pinnacle Financial Partners, Inc.'s momentum grades for each quarter:

Inc

Credit: youtube.com, Investing Basics: Fundamental Analysis

Pinnacle Financial Partners, Inc. has a strong growth rate, with a 3-Year Revenue Growth Rate of 10.9 and a Future 3-5Y Total Revenue Growth Rate Estimate of 21.77.

The company's 3-Year EPS without NRI Growth Rate is 17.6, indicating a steady increase in earnings per share over the past three years.

A key factor to consider is the company's momentum, which is based on the price change of the stock over a specified period relative to all other stocks. Pinnacle Financial Partners, Inc. has a Momentum Score of 79, indicating a strong momentum.

Here's a breakdown of the company's momentum grades:

These momentum grades help uncover stocks experiencing anomalously high rates of return, and research finds that stocks with high relative levels of momentum tend to outperform.

GF Value Rank

The GF Value Rank is a crucial metric in investment analysis. It helps investors assess the attractiveness of a stock by comparing its price to its intrinsic value. This rank is based on various valuation metrics, including the Price-to-Owner-Earnings ratio, which is 37.25 in our example.

Credit: youtube.com, Difference Between GF Value and Valuation Rank

The GF Value Rank takes into account the stock's current price, its historical data, and industry benchmarks. It provides a comprehensive picture of the stock's value, making it easier for investors to make informed decisions. The rank is usually expressed as a percentage, with a higher rank indicating a more undervalued stock.

A lower GF Value Rank, on the other hand, may indicate that the stock is overvalued. For instance, a GF Value Rank of 1.23, as seen in our example, suggests that the stock is trading at a relatively low price compared to its intrinsic value. This could be a good opportunity for investors to buy the stock at a discount.

Here's a summary of the GF Value Rank metrics mentioned in the article section:

These metrics provide valuable insights into the stock's valuation and help investors make informed decisions. By analyzing the GF Value Rank and other valuation metrics, investors can gain a deeper understanding of the stock's potential and make more informed investment choices.

Piotroski F-Score Details

Credit: youtube.com, PIOTROSKI SCORE | Simple Strategy that beats the market.

The Piotroski F-Score is a valuable tool for investors to gauge a company's financial health. It's a simple, yet effective way to evaluate a stock's potential for long-term success.

The Piotroski F-Score is calculated based on nine different components, each of which provides a snapshot of the company's financial performance. Let's take a closer look at what these components entail.

Positive ROA is a key component of the Piotroski F-Score, indicating that the company is generating profits from its assets. This is a crucial metric, as it shows that the company is using its assets efficiently.

The Piotroski F-Score also considers Positive CFROA, which measures the company's ability to generate cash from its operations. This is a critical factor, as it indicates the company's ability to pay its debts and invest in growth opportunities.

Higher ROA yoy (year-over-year) is another important component, suggesting that the company's profitability is improving over time. This is a positive sign, as it indicates that the company is becoming more efficient and profitable.

If this caught your attention, see: B F Investment Share Price

Credit: youtube.com, How to Use Piotroski Score to Find Fundamentally Strong Long-Term Stocks | Joseph Piotroski F-Score

The Piotroski F-Score also looks at CFROA > ROA, which indicates that the company is generating more cash from its operations than it is reporting as profit. This can be a sign of a company that's struggling to turn its profits into cash.

Lower Leverage yoy is another component, suggesting that the company is reducing its debt over time. This is a positive sign, as it indicates that the company is becoming less reliant on debt and more financially stable.

Here's a summary of the Piotroski F-Score components:

By evaluating these components, investors can gain a better understanding of a company's financial health and make more informed investment decisions.

Frequently Asked Questions

What is the price target for PNFP?

The price target for Pinnacle Financial Partners (PNFP) is $122.22, based on 9 analyst forecasts. Analysts predict a range of $98.00 to $135.00 over the next 12 months.

What is the PE ratio of PNFP?

The PE ratio of Pinnacle Financial Partners (PNFP) as of November 22, 2024 is 18.31. This indicates the company's stock price is valued at 18.31 times its earnings per share.

Aaron Osinski

Writer

Aaron Osinski is a versatile writer with a passion for crafting engaging content across various topics. With a keen eye for detail and a knack for storytelling, he has established himself as a reliable voice in the online publishing world. Aaron's areas of expertise include financial journalism, with a focus on personal finance and consumer advocacy.

Love What You Read? Stay Updated!

Join our community for insights, tips, and more.