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Pinnacle Financial Partners (PNFP) has drawn investor attention after recent trading left the shares with a 1 day return of 1.9% and a month gain of about 1%. Returns over the past 3 months sit near 5.9%.
See our latest analysis for Pinnacle Financial Partners.
The latest 1 day share price return of 1.95% and 90 day share price return of 5.9% sit against a year to date gain of 1.95%. The 1 year total shareholder return of a 14.25% decline contrasts with 3 and 5 year total shareholder returns of 35.11% and 44.29%. This suggests momentum has been rebuilding over the medium term even as longer term holders have experienced mixed outcomes.
If recent moves in bank stocks have your attention, it could be a good time to widen the lens and check out fast growing stocks with high insider ownership.
With Pinnacle Financial Partners trading at a discount to both one valuation estimate and analyst targets, the key question is whether the market is overlooking its potential or has already factored in all the future growth you care about.
The narrative fair value of about $110 sits above the last close at $96.95, which frames Pinnacle Financial Partners as having upside in that view.
The analysts are assuming Pinnacle Financial Partners’s revenue will grow by 58.3% annually over the next 3 years. • Analysts assume that profit margins will shrink from 32.1% today to 26.8% in 3 years time.
Curious how rapid top line expansion, shifting margins, and a compressed future P/E all combine into that valuation? The full narrative lays out the math.
Result: Fair Value of $110.23 (UNDERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, the story can change quickly if the Synovus merger stumbles on integration, or if commercial real estate stress pushes credit costs higher than expected.
Find out about the key risks to this Pinnacle Financial Partners narrative.
If you look at the numbers and come to a different view, or you just prefer your own work, you can build a custom narrative yourself in a few minutes, Do it your way.
A great starting point for your Pinnacle Financial Partners research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.
If you stop with just one stock, you could miss opportunities that fit your style better, so use the screener to see what else stands out.