Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PNFP

HOLD

Pinnacle Financial Partners, Inc. · Financial Services · United States · $15.5B · Avg Vol: $144M/d

51
StockRank
Get insider-trade alerts
Q
49
V
39
M
57
P/E (TTM)
14.0x
ROE
6.2%
D/E
0.3x
Dividend %
1.2%

COMPANY DESCRIPTION

Pinnacle Financial Partners, Inc. is a financial holding company operating a full-service community bank that primarily serves businesses, professionals, and affluent individuals across the Southeastern United States. Its competitive advantage lies in its relationship-based banking model, attracting clients with experienced financial professionals and strategic expansion into high-growth urban markets. The bank is known for its strong client focus and consistent growth within the regional banking sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.3B1.4B1.5B1.8B12.5%2.6B4.4B145.3%
EPS6.797.207.206.018.154.7%7.089.9311.2117.3%
Shares76.1M76.5M76.8M77.2M77.7M+2.1%
Debt1.3B888.5M2.6B2.3B2.2B13.9%6.2B
Equity5.3B5.5B6.0B6.4B7.0B7.3%
Op CF657.4M604.9M478.4M904.3M759.0M3.7%1.7B
Inv CF-3.6B-6.7B-4.6B-3.7B-5.0B
Fin CF3.1B3.2B5.2B4.0B4.4B
Loading 1Y...
PRICE (1Y)+7.0%
95.5897.5199.43101103Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$103.06
RSI (14)
54.9
52W High
$105.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
0.7%*29.8
ROE
6.2%30.8
GP/Assets
4.6%N/A
Op. Margin
46.9%68.1
FCF/Assets
2.8%N/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
0.31xN/A
Current Ratio
bankN/A
Value
39
P/E (TTM)
14.0x45.3
EV/EBITDA
bankN/A
P/FCF
9.6xN/A
P/B
1.1x53.5
P/S
5.7x31.7
Div Yield
1.2%9.9
Momentum
57
52W High %
97%77.0
RS 6M
-1%55.4
SMA 50/200
1.05x56.5
EPS Rev 4W
-1.4%30.6
EPS Rev 12W
-1.1%42.3
EPS Improve
+65%77.0
Q Growth
7%40.8

FUNDAMENTALS

Market Cap
$15.5B
P/E (Forward)
8.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNFP are excluded.

TickerCompanyMkt CapStockRankSignal
PNFPPinnacle Financial Partners, Inc.(you)$15.5B51HOLD
FITBIFifth Third Bancorp$17.7B48HOLD
FHNFirst Horizon Corporation$12.1B59HOLD
WALWestern Alliance Bancorporation$9.1B48HOLD
WTFCWintrust Financial Corporation$10.7B61HOLD
ONBOld National Bancorp$10.1B61HOLD
FCNCAFirst Citizens BancShares, Inc.$24.6B62HOLD
ABCBAmeris Bancorp$5.9B51HOLD
HBANHuntington Bancshares Incorporated$35.1B47HOLD
CBCCentral Bancompany, Inc.$7.7B45HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Pinnacle Financial Partners, Inc. (PNFP) — Stock Score Summary

Pinnacle Financial Partners, Inc. (PNFP) has a MoatMap StockRank of 51/100 based on Quality (49/100), Value (39/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Pinnacle Financial Partners, Inc. is a financial holding company operating a full-service community bank that primarily serves businesses, professionals, and affluent individuals across the Southeastern United States. Its competitive advantage lies in its relationship-based banking model, attracting clients with experienced financial professionals and strategic expansion into high-growth urban markets. The bank is known for its strong client focus and consistent growth within the regional banking sector.

Key Financial Metrics

Price$103.06
Market Cap$15.5B
P/E (TTM)14.04
P/E (Forward)8.52
Price/Book1.08
Return on Equity6.2%
Debt/Equity0.31x
Operating Margin46.9%
Revenue Growth156.4%
Dividend Yield1.2%
Free Cash Flow$1.6B

Pinnacle Financial Partners, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Pinnacle Financial Partners, Inc.’s (PNFP) StockRank?
MoatMap’s StockRank for Pinnacle Financial Partners, Inc. (PNFP) is 51/100, with a Hold signal. It is a composite of Quality (49), Value (39), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pinnacle Financial Partners, Inc. have an economic moat?
Pinnacle Financial Partners, Inc. (PNFP) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pinnacle Financial Partners, Inc. a buy, hold, or sell?
MoatMap’s current signal for Pinnacle Financial Partners, Inc. (PNFP) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pinnacle Financial Partners, Inc. in?
Pinnacle Financial Partners, Inc. (PNFP) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).