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Pinnacle Investment Management Group Limited (PNI) Share Price & Analysis

63 Followers

PNI Stock Chart & Stats

A$15.60-A$0.23(-1.45%)
At close: 4:00 PM GMT+11
AU$12.5AU$15AU$17.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 15.60 - AUD 15.90
52-Week Range
AUD 12.16 - AUD 20.03
Previous Close
AUD 15.83
Volume
N/A
Average Volume (3M)
856.89K
Market Cap
AUD 3.67B
Enterprise Value
AUD 4.08B
Total Cash (Recent Filing)
AUD 89.45M
Total Debt (Recent Filing)
AUD 270.38M
Price to Earnings (P/E)
19.7
Beta
2.39
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
0.39
Last Dividend Ex-Date
Aug 31, 2026
Dividend Yield
3.85%

Bulls Say, Bears Say

Bulls Say

Specialist Affiliate Partnership Model

The partnership model gives Pinnacle exposure to multiple specialist investment boutiques, asset classes and strategies rather than relying on one product. Equity participation and centralized distribution allow the company to share in affiliate fee growth while supporting broader client reach.

Re-accelerating Revenue Growth

The return to strong revenue growth indicates improving demand and distribution momentum across Pinnacle’s affiliated managers. If sustained, higher fee income can support reinvestment in distribution and services while improving the operating scale of the partnership platform.

Historically Strong Cash Conversion

Consistently positive operating cash flow and close historical alignment between free cash flow and earnings indicate that reported profits generally converted into cash. This supports internal funding capacity and provides a stronger foundation for dividends, investment and affiliate support.

Bears Say

Sharp FY2026 Debt Increase

The large increase in debt changes Pinnacle’s financial risk profile from the relatively low leverage seen in FY2024 and FY2025. Higher obligations may reduce flexibility for capital allocation and make the business more sensitive to weaker cash generation or earnings volatility.

FY2026 Free Cash Flow Deterioration

A roughly 70% year-over-year decline in free cash flow is a material deterioration from the company’s prior cash-conversion pattern. Even with positive cash flow remaining, weaker momentum could constrain funding flexibility and reduce the reliability of near-term earnings-to-cash conversion.

Earnings Quality And Margin Volatility

Volatile gross profit and an unusual FY2026 EBITDA-to-revenue relationship make reported profitability harder to assess on a recurring basis. This uncertainty can weaken confidence in margin sustainability and complicate forecasting of durable earnings power over coming periods.

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$12.16 and its highest was AU$20.03 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$3.67B.
When is Pinnacle Investment Management Group Limited’s upcoming earnings report date?
Pinnacle Investment Management Group Limited’s next earnings report is estimated for Feb 03, 2027 (not yet confirmed), which is in 81 days.
How were Pinnacle Investment Management Group Limited’s earnings last quarter?
Pinnacle Investment Management Group Limited released its earnings results on Aug 04, 2026. The company reported AU$0.48 earnings per share for the quarter, beating the consensus estimate of AU$0.342 by AU$0.138.
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 semiannual dividend of AU$0.31 which represents an annual dividend yield of 3.85%. 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 0.39.
How many shares outstanding does Pinnacle Investment Management Group Limited have?
Pinnacle Investment Management Group Limited has 243,681,200 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$0.48 in its last earnings report, beating expectations of AU$0.342. Following the earnings report the stock price went up 7.506%.
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