PNI.AX Pinnacle Investment Management (ASX) A$17.33 ahead of Feb 3 earnings: key outlooks
PNI.AX stock trades at A$17.33 intraday as Pinnacle Investment Management Group Limited prepares to report results on 3 Feb 2026. Investors watch fee revenue and dividend guidance after FY24 showed weaker top-line growth. We focus on valuation, margins and dividend cover to gauge how the report could move the ASX-listed stock.
Earnings preview: what the 3 Feb 2026 report must show
Pinnacle (PNI.AX) reports earnings on 2026-02-03 with markets expecting clarity on fee income and flows. Current trailing EPS is A$0.62 and the company has a TTM payout ratio near 93.34%, making dividend commentary critical. One strong quarter on net flows or margin recovery could support a re-rating; poor fee trends could pressure the share price near A$17.33.
Valuation snapshot and sector comparison for PNI.AX stock
PNI.AX trades on a trailing PE of 27.44 and price/book of 3.97, above the Financial Services sector PE of 22.42 and PB average 1.33. The stock pays a TTM dividend of A$0.60 for a yield near 3.53%, but high payout leaves little buffer. Investors should weigh a ROE of 14.55% and book value per share A$4.28 against premium multiples.
Business drivers: fees, fund flows and cash generation
Pinnacle’s revenue per share is A$0.32 and free cash flow per share is A$0.58, showing the business converts earnings to cash. Asset management firms depend on net flows and performance fees, so FY24 revenue fell 12.26% year on year. If the company can restore inflows, fee stability will underpin dividend sustainability and valuation.
Trading and technicals: intraday picture for PNI.AX stock
Today PNI.AX opened at A$17.80, with a day range A$17.23–A$17.87 and volume 803140.00. Short-term indicators are mixed: RSI is 54.63, 50-day average is A$17.19, and 200-day average is A$19.22. These readings show sideways momentum and a clear resistance band near the 200-day average.
Meyka AI grade and forecast for PNI.AX
Meyka AI rates PNI.AX with a score out of 100: 75.99/100 — Grade B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of A$25.19, implying an upside of +45.38% versus the current A$17.33. Forecasts are model-based projections and not guarantees.
Risks and catalysts to watch in the earnings spotlight
Key near-term catalysts include net flows, margin commentary, and any guidance change on dividends. Major risks are sustained outflows, weak fee growth and a payout ratio above 90%, which heightens sensitivity to earnings shocks. Broader sector moves and interest-rate clarity in Australia will also influence PNI.AX trading.
Final Thoughts
PNI.AX stock opens the earnings window with mixed signals. At A$17.33, Pinnacle shows solid cash conversion with free cash flow per share A$0.58, but valuation sits above sector averages. The coming report on 3 Feb 2026 should clarify fee momentum and dividend cover. Meyka AI’s model projects a one-year target of A$25.19, implying +45.38% upside from today, while a one-month projection of A$16.07 implies modest downside. We see a clear scenario split: better-than-expected flows and margin lift could trigger a re-rating, while disappointing guidance could force multiple compression. Use the earnings release to reassess exposure, and consider position sizing that reflects dividend sensitivity and sector trends. For live data and tools visit our Pinnacle page at Meyka stock page.
FAQs
When does Pinnacle (PNI.AX) report earnings?
Pinnacle Investment Management (PNI.AX) has an earnings announcement scheduled for 3 Feb 2026. Markets will focus on fee income, net flows and dividend guidance.
What is the current price and valuation for PNI.AX stock?
PNI.AX trades at A$17.33 intraday with a trailing PE of 27.44 and price/book near 3.97, above Financial Services sector averages. Consider these figures when reviewing valuation.
What does Meyka AI forecast for PNI.AX stock?
Meyka AI’s forecast model projects a one-year price of A$25.19, implying +45.38% upside versus A$17.33. Forecasts are model-based projections and not guarantees.
Are dividends at risk for Pinnacle (PNI.AX)?
Pinnacle’s payout ratio is close to 93.34% TTM, which increases dividend sensitivity to earnings beats or misses. Earnings and cash flow detail at the report will inform sustainability.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
