Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
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PNI Stock Chart & Stats
AU$17.09
AU$0.53(2.29%)
At close: 4:00 PM EST
AU$17.09
AU$0.53(2.29%)
Day’s Range― - ―
52-Week RangeAU$12.30 - AU$25.33
Previous CloseN/A
Volume340.80K
Average Volume (3M)789.60K
Market Cap
AU$3.57B
Enterprise ValueAU$3.68B
Total Cash (Recent Filing)AU$55.41M
Total Debt (Recent Filing)AU$119.73M
Price to Earnings (P/E)26.9
Beta2.10
Next Earnings
Jul 30, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)0.57
Shares Outstanding240,985,020
10 Day Avg. Volume821,375
30 Day Avg. Volume789,603
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)4.76
Price to Sales (P/S)57.58
P/FCF Ratio35.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$22.64Price Target Upside32.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.66
Revenue Forecast (FY)AU$94.69M
Bulls Say, Bears Say
Bulls Say
Multi-affiliate Recurring Fee ModelPinnacle's multi-affiliate platform generates recurring management and potential performance fees while providing centralized distribution and ops support. That structure scales affiliate earnings without direct asset management overhead, supporting durable fee income and distribution leverage over multiple market cycles.
Low Leverage And Strong Equity BaseA very low debt-to-equity ratio and high equity ratio indicate financial resilience and capital flexibility. This balance sheet strength reduces refinancing risk, enables strategic support for affiliates, and preserves capacity to invest in distribution or absorb temporary outflows without pressuring operations.
Strong Revenue Growth And High MarginsMaterial revenue expansion coupled with exceptionally high gross margins reflects a scalable, low-cost operating model and strong demand for affiliate strategies. Sustainable high margins support reinvestment for distribution and shareholder returns, assuming core fee streams remain intact across periods.
Bears Say
Sharp Free Cash Flow DeclineA very steep drop in free cash flow growth poses a structural liquidity concern if it persists, limiting the firm's ability to fund platform investments, acquisitions, or shareholder distributions. Even with solid operating cash conversion, sustained FCF weakness can constrain strategic flexibility.
Earnings Quality ConcernsAn atypically elevated net margin suggests non‑recurring items or accounting effects boosting reported profit. This undermines confidence that current profitability is repeatable and complicates forecasting of sustainable earnings and distributable cash over the medium term.
Revenue Tied To Market Levels And FlowsPinnacle's fee revenue depends materially on FUM, investment performance and client flows, making earnings cyclically exposed to market moves and investor sentiment. High beta and EPS contraction amplify this sensitivity, risking volatile top-line and fee realizations across market cycles.
Pinnacle Investment Management Group Limited News
PNI FAQ
What was Pinnacle Investment Management Group Limited’s price range in the past 12 months?
Pinnacle Investment Management Group Limited lowest share price was AU$12.30 and its highest was AU$25.33 in the past 12 months.
What is Pinnacle Investment Management Group Limited’s market cap?
Pinnacle Investment Management Group Limited’s market cap is AU$3.57B.
When is Pinnacle Investment Management Group Limited’s upcoming earnings report date?
Pinnacle Investment Management Group Limited’s upcoming earnings report date is Jul 30, 2026 which is in 54 days.
How were Pinnacle Investment Management Group Limited’s earnings last quarter?
Pinnacle Investment Management Group Limited released its earnings results on Feb 03, 2026. The company reported AU$0.301 earnings per share for the quarter, beating the consensus estimate of AU$0.298 by AU$0.003.
Is Pinnacle Investment Management Group Limited overvalued?
According to Wall Street analysts Pinnacle Investment Management Group Limited’s price is currently Undervalued.
Does Pinnacle Investment Management Group Limited pay dividends?
Pinnacle Investment Management Group Limited pays a Semiannually dividend of AU$0.27 which represents an annual dividend yield of 3.45%. See more information on Pinnacle Investment Management Group Limited dividends here
What is Pinnacle Investment Management Group Limited’s EPS estimate?
Pinnacle Investment Management Group Limited’s EPS estimate is 0.32.
How many shares outstanding does Pinnacle Investment Management Group Limited have?
Pinnacle Investment Management Group Limited has 240,985,020 shares outstanding.
What happened to Pinnacle Investment Management Group Limited’s price movement after its last earnings report?
Pinnacle Investment Management Group Limited reported an EPS of AU$0.301 in its last earnings report, beating expectations of AU$0.298. Following the earnings report the stock price went up 1.473%.
Which hedge fund is a major shareholder of Pinnacle Investment Management Group Limited?
Currently, no hedge funds are holding shares in AU:PNI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pinnacle Investment Management Group Limited Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$22.64 (32.46% Upside)
AU$22.64 (32.46% Upside)
Blogger Sentiment
Bullish
AU:PNI Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.94%
12-Months-Change
Fundamentals
Return on Equity
13.61%
Trailing 12-Months
Asset Growth
0.54%
Trailing 12-Months
Company Description
Pinnacle Investment Management Group Limited
Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.
PNI Stock 12 Month Forecast
Average Price Target
AU$22.64
▲(32.46% Upside)
Technical Analysis
AMP
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Perpetual Limited
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Options Prices
Currently, No data available
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