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$3.43B
Enterprise ValueAU$3.68B
Total Cash (Recent Filing)AU$55.41M
Total Debt (Recent Filing)AU$119.73M
Price to Earnings (P/E)26.0
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$94.69M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 43% topline growth reflects durable demand for the firm's affiliate platform and successful scaling of distribution. Because PNI earns recurring management fees tied to FUM, consistent revenue expansion indicates deeper market penetration and a growing base of fee-generating strategies.
High Profitability / MarginsExceptionally high gross margins reflect a low-cost, fee-driven business model with operational leverage from centralized services. High operating margins support reinvestment in distribution, steady dividend capacity and resilience to competitive pricing over multi-quarter horizons.
Balance Sheet StrengthVery low leverage and a strong equity base give Pinnacle flexibility to support affiliates, pursue selective bolt-on opportunities, and manage redemptions without forcing asset sales. Healthy ROE signals efficient capital deployment and underpins long-term financial stability.
Bears Say
Free Cash Flow DeclineA drastic drop in free cash flow growth is a structural red flag for liquidity and capital allocation. Even with operating cash converting well to net income, sharply negative FCF trends can constrain dividends, M&A or platform investment absent corrective action or improved cash conversion.
Earnings VolatilityNegative EPS growth indicates earnings are volatile and can reverse despite revenue gains. For a platform reliant on performance fees and flows, EPS declines signal sensitivity to market cycles and performance variability, reducing predictability of distributable earnings over several quarters.
Revenue Sensitivity To FUM & FlowsBusiness economics depend heavily on market levels, client flows and affiliate performance. Structural sensitivity means prolonged market downturns or outflows materially reduce recurring fees and performance income, limiting revenue visibility and stressing affiliate economics over medium-term 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$3.43B.
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 51 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$0.29 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 ―
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 is an investment management company based in Australia. The firm delivers a range of services, encompassing third-party fund distribution and crucial infrastructure and support for its affiliated entities and other investment managers. Moreover, it serves as a corporate trustee and responsible entity for both retail and wholesale investment trusts. Established in 1895, the company was formerly known as Wilson Group Limited until it adopted its current name in August 2016. Its primary headquarters are located in Sydney, Australia, with additional offices in Brisbane, 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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Options Prices
Currently, No data available
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