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$3.63B
Enterprise ValueAU$3.56B
Total Cash (Recent Filing)AU$55.41M
Total Debt (Recent Filing)AU$119.73M
Price to Earnings (P/E)14.1
Beta2.11
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)0.30
Shares Outstanding239,377,500
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$22.66Price Target Upside32.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.68
Revenue Forecast (FY)AU$86.74M
Bulls Say, Bears Say
Bulls Say
Affiliate Partnership ModelPNI’s multi-affiliate model provides durable, fee-based revenue that scales as affiliate FUM and profitability grow. By seeding, supporting distribution and taking equity/profit shares, Pinnacle benefits from affiliates’ upside while limiting direct asset-gathering costs, preserving capital and operating leverage over time.
Strong Revenue Growth And High MarginsSustained double-digit revenue growth combined with exceptionally high gross and operating margins signals structural pricing power and low direct costs. This margin profile supports long-term profitability and reinvestment ability, making earnings generation resilient to modest revenue declines or marketing investments.
Low Leverage And Strong Equity BaseA low debt load and high equity ratio provide financial flexibility for supporting affiliates, making selective investments, and weathering market volatility. Solid ROE indicates effective capital use. The conservative balance sheet reduces refinancing and interest risks, preserving long-term strategic optionality.
Bears Say
Declining Free Cash Flow GrowthA deep drop in free cash flow growth can constrain capacity to seed affiliates, pay dividends, or pursue acquisitions. Even with operating cash conversion appearing healthy, volatile or declining FCF undermines capital allocation flexibility and increases dependence on external financing for growth initiatives.
Negative EPS GrowthDeclining EPS over recent periods indicates pressure on core earnings power or dilution from one-off items. Persistent EPS contraction can signal challenges in translating revenue growth into sustainable net income, which weakens long-term dividend prospects and limits reinvestment capacity.
Revenue Tied To Affiliate Performance And FUMPNI’s fee income depends materially on affiliates’ investment performance and FUM trends. This creates structural earnings cyclicality: market downturns or affiliate outflows can quickly compress fees. The model concentrates operational risk across third-party managers outside Pinnacle’s direct control.
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$3.63B.
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 93 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 239,377,500 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$22.66 (32.57% Upside)
AU$22.66 (32.57% 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$22.66
▲(32.57% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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