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

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 85.65

Change

+2.72 (+3.28)%

Market Cap

USD 3.04B

Volume

0.36M

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: 2024-03-27 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 25.31B
FITB Fifth Third Bancorp

N/A

USD 25.23B
HBAN Huntington Bancshares Incorpor..

N/A

USD 19.64B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

N/A

USD 7.19B
BPOP Popular Inc

N/A

USD 6.26B
ZION Zions Bancorporation

N/A

USD 6.17B
WTFC Wintrust Financial Corporation

N/A

USD 6.11B
SSB South State Corp

N/A

USD 5.94B

ETFs Containing PNFP

KBWR Invesco KBW Regional Bank.. 3.46 % 0.35 %

N/A

USD 0.05B
FOVL iShares Focused Value Fac.. 3.29 % 0.25 %

N/A

USD 0.04B
HUM-U:CA Hamilton U.S. Mid/Small-C.. 2.69 % 0.00 %

N/A

CAD 0.02B
HFMU: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 -1.80% 68% D+ 42% F
Dividend Return 0.25% 4% F 15% F
Total Return -1.55% 66% D+ 42% F
Trailing 12 Months  
Capital Gain 53.44% 97% N/A 87% B+
Dividend Return 1.58% 9% A- 24% F
Total Return 55.02% 97% N/A 87% B+
Trailing 5 Years  
Capital Gain 56.58% 92% A 75% C
Dividend Return 6.58% 6% D- 23% F
Total Return 63.16% 91% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.20% 94% A 76% C+
Dividend Return 16.29% 94% A 77% C+
Total Return 1.09% 11% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 58.44% 4% F 27% F
Risk Adjusted Return 27.87% 81% B- 65% D
Market Capitalization 3.04B 99% N/A 90% 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 36% 65%
Price/Book Ratio 1.10 27% 67%
Price / Cash Flow Ratio 12.24 23% 22%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.73% 51% 76%
Return on Invested Capital -2.47% 11% 49%
Return on Assets 1.25% 78% 71%
Debt to Equity Ratio 42.47% 47% 44%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 Dividend Growth

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