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

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 80.85

Change

+2.60 (+3.32)%

Market Cap

USD 3.04B

Volume

0.74M

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)

Compare
Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 140.66B
IBN ICICI Bank Limited

N/A

USD 95.29B
USB-PH U.S. Bancorp

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USD 85.59B
USB-PP U.S. Bancorp

N/A

USD 74.42B
USB U.S. Bancorp

N/A

USD 64.82B
PNC PNC Financial Services Group I..

N/A

USD 62.52B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 62.15B
NU Nu Holdings Ltd

N/A

USD 56.05B
TFC Truist Financial Corp

N/A

USD 52.81B
MFG Mizuho Financial Group Inc.

N/A

USD 49.43B

ETFs Containing PNFP

KBWR Invesco KBW Regional Bank.. 3.44 % 0.35 %

N/A

USD 0.06B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

N/A

USD 0.02B
HUM-U:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 -7.30% 32% F 19% F
Dividend Return 0.50% 14% F 28% F
Total Return -6.80% 30% F 18% F
Trailing 12 Months  
Capital Gain 75.11% 94% A 96% N/A
Dividend Return 1.91% 12% F 27% F
Total Return 77.02% 93% A 96% N/A
Trailing 5 Years  
Capital Gain 36.89% 82% B 69% C-
Dividend Return 6.20% 11% F 21% F
Total Return 43.09% 80% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 94% A 77% C+
Dividend Return 18.32% 94% A 77% C+
Total Return 1.10% 11% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 58.22% 5% F 28% F
Risk Adjusted Return 31.46% 82% B 67% D+
Market Capitalization 3.04B 64% D 79% B-

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 33% 70%
Price/Book Ratio 1.06 42% 69%
Price / Cash Flow Ratio 11.89 11% 31%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.31% 46% 56%
Return on Invested Capital -2.47% 12% 18%
Return on Assets 1.17% 69% 35%
Debt to Equity Ratio 42.47% 52% 65%

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.

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.

Positive cash flow

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

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 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.