PNFP:NGS-Pinnacle Financial Partners Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 105.06

Change

-2.33 (-2.17)%

Market Cap

USD 3.04B

Volume

0.44M

Analyst Target

USD 47.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pinnacle Financial Partners Inc is a bank holding company of Pinnacle Bank. It operates as a community bank in the urban markets of Nashville and Knoxville, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

N/A

USD 27.49B
FITB Fifth Third Bancorp

N/A

USD 26.24B
HBAN Huntington Bancshares Incorpor..

N/A

USD 21.94B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 13.07B
GGAL Grupo Financiero Galicia SA AD..

N/A

USD 10.92B
SSB SouthState Corporation

N/A

USD 10.22B
WTFC Wintrust Financial Corporation

N/A

USD 8.28B
CBSH Commerce Bancshares Inc

N/A

USD 8.21B
UMBF UMB Financial Corporation

N/A

USD 7.44B

ETFs Containing PNFP

KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

N/A

N/A
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

N/A

USD 0.05B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
HUM-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.16% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.16% 27% F 46% F
Trailing 12 Months  
Capital Gain 22.33% 74% C 83% B
Dividend Return 0.77% 5% F 18% F
Total Return 23.10% 69% C- 82% B
Trailing 5 Years  
Capital Gain 182.50% 92% A 86% B+
Dividend Return 10.33% 7% C- 25% F
Total Return 192.82% 92% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.94% 91% A- 80% B-
Dividend Return 26.97% 89% A- 80% B-
Total Return 1.02% 9% A- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 54.63% 9% A- 34% F
Risk Adjusted Return 49.36% 67% D+ 77% C+
Market Capitalization 3.04B 97% N/A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 23% 48%
Price/Book Ratio 1.42 17% 58%
Price / Cash Flow Ratio 9.78 53% 29%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.62% 43% 71%
Return on Invested Capital 29.60% 86% 90%
Return on Assets 0.95% 59% 64%
Debt to Equity Ratio 35.76% 55% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.