Company Analysis Pinnacle Financial Partners, Inc.
1. Summary
Advantages
- The stock's return over the last year (51.32%) is higher than the sector average (-32.48%).
- Current debt level 5.84% is below 100% and has decreased over 5 years from 7.71%.
- The company's current efficiency (ROE=9.31%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Price (107.38 $) is higher than fair price (85.7 $)
- Dividends (0.9801%) are below the sector average (1.74%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pinnacle Financial Partners, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -12.5% | 0% | 1.7% |
| 90 days | 9.4% | -41.3% | 16.3% |
| 1 year | 51.3% | -32.5% | 37.8% |
PNFP vs Sector: Pinnacle Financial Partners, Inc. has outperformed the "Financials" sector by 83.81% over the past year.
PNFP vs Market: Pinnacle Financial Partners, Inc. has outperformed the market by 13.48% over the past year.
Stable price: PNFP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PNFP with weekly volatility of 0.987% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (107.38 $) is higher than the fair price (85.7 $).
Price is higher than fair: The current price (107.38 $) is 20.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.79) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (11.79) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.53) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.53) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1066.52) is higher than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (1066.52) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.31%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (9.31%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (1.17%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9801% is below the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9801% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9801% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.93%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.04.2024 | CALLICUTT RICHARD D II Chairman-Carolinas & Virginia |
Sale | 81.5 | 1 134 720 | 13 923 |
| 25.04.2024 | TURNER M TERRY CEO |
Sale | 80.97 | 5 829 840 | 72 000 |
| 25.04.2024 | MCCABE ROBERT A JR CHAIRMAN |
Sale | 81.04 | 9 339 780 | 115 249 |
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