Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
PNI Stock Chart & Stats
AU$13.78
AU$0.53(2.29%)
At close: 4:00 PM EST
AU$13.78
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$2.99B
Enterprise ValueAU$3.27B
Total Cash (Recent Filing)AU$55.41M
Total Debt (Recent Filing)AU$119.73M
Price to Earnings (P/E)14.1
Beta2.16
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)0.30
Shares Outstanding228,830,720
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$23.24Price Target Upside68.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.69
Revenue Forecast (FY)AU$87.02M
Bulls Say, Bears Say
Bulls Say
Affiliate Business ModelPinnacle's multi-affiliate model is a durable, asset-light franchising approach: it seeds and supports specialist managers and earns recurring management and performance shares. This aligns incentives, spreads operational risk across affiliates and supports scalable, low-capex revenue growth over time.
Strong Recent Revenue GrowthA 43% year increase in revenue signals strong product demand and successful distribution of affiliate strategies. Coupled with high gross margins, this growth is likely to translate into durable earnings expansion if affiliates retain inflows and performance remains competitive.
Low Leverage And Strong Equity BaseA conservative balance sheet with very low leverage and a high equity ratio gives Pinnacle financial flexibility to fund affiliate seed capital, weather market downturns, and pursue selective investments without stressing liquidity. Solid ROE indicates effective capital deployment.
Bears Say
Free Cash Flow DeteriorationA >200% decline in free cash flow growth is a material structural risk for a fee-based manager. It can constrain the firm's ability to support affiliates, fund distributions or invest in growth. Even with strong OCF to net income, persistent FCF weakness undermines long-term financial flexibility.
Unusually High Net Profit MarginA net margin far above industry norms implies earnings may include non-recurring items or timing effects, reducing predictability of future profitability. If margins revert to normalized levels, reported earnings and distributions could decline materially versus recent performance.
Revenue Exposure To Affiliate FUM & PerformancePNI's economics are directly tied to affiliates' FUM and performance, creating structural cyclicality. Market downturns or sustained outflows at affiliates can reduce management and performance fees, making revenue and earnings volatile and dependent on third-party fund outcomes.
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$2.99B.
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 114 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 for its next earnings report is not yet available.
How many shares outstanding does Pinnacle Investment Management Group Limited have?
Pinnacle Investment Management Group Limited has 228,830,720 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$23.24 (68.65% Upside)
AU$23.24 (68.65% Upside)
Blogger Sentiment
Bullish
AU:PNI Sentiment 100%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$23.24
▲(68.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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