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$3.56B
Enterprise ValueAU$3.70B
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 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$94.42M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Equity BaseLow leverage (debt/equity 0.12) and an 86.56% equity ratio provide durable financial flexibility. A strong balance sheet and 14.64% ROE allow Pinnacle to support affiliate growth, fund distribution initiatives, absorb market stress and pursue selective investments without needing external financing.
Recurring Affiliate Fee-based Business ModelThe multi-affiliate model generates recurring management fees and potential performance fees, leveraging centralized distribution and platform services. This creates diversified, repeatable revenue streams across boutiques and strategies, supporting predictable fee income and scalable margin capture over the medium term.
Strong Revenue Growth And High MarginsSubstantial revenue growth (43% YoY) combined with very high gross and operating margins indicates scalable, high‑return operations. Durable margin profiles support reinvestment in distribution, affiliate onboarding and shareholder returns, and provide a buffer against cyclical top-line volatility.
Bears Say
Sharp Free Cash Flow DeclineA >200% decline in free cash flow growth is a durable red flag for liquidity and capital allocation. Even if free cash flow broadly covers net income, such volatility can constrain investments in distribution, affiliate support or dividends and may reflect working capital swings or one‑off items needing remediation.
Negative EPS Growth TrendA double‑digit negative EPS growth rate signals persistent earnings pressure that can weaken retained earnings and reduce flexibility to fund growth or payouts. If driven by fee pressure, flows or one-offs, sustained EPS declines would impair the company's ability to capitalize on its platform advantages.
Revenue Exposure To Market Levels And AUMHeavy dependence on AUM and market performance makes revenues cyclical and sensitive to market downturns. Even with diversified affiliates, broad market declines or sustained outflows can materially reduce base management and performance fees, increasing earnings volatility and stressing medium‑term cash generation.
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$3.56B.
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 72 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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