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Pentair PLC

PNR

104.330USD

-2.435-2.28%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

17.07BMarket Cap

26.09P/E TTM



Pentair PLC

104.330

-2.435-2.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Pentair PLC

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pentair PLC's Score

Industry at a Glance

Industry Ranking

21 / 182

Overall Ranking

86 / 4604

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

122.043

Target Price

+16.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pentair PLC Highlights

StrengthsRisks

Pentair plc is focused on sustainable water solutions. The Company operates through three segments: Flow, Water Solutions, and Pool. Its solutions include Residential Solutions, Commercial Solutions, Industrial Solutions, Municipal Solutions, and Agricultural Solutions. Residential Solutions include pool & spa equipment, water softening & filtration, water supply & disposal. Its Commercial Solutions include commercial filtration & foodservice, commercial heating, ventilation, and air conditioning (HVAC) & water supply, commercial pool & spa equipment, fire protection, marine, high-pressure applications, recreational vehicle (RV), and turf management & pest control. Industrial Solutions include brewery production, dairy & food production, fire protection, HVAC & water supply, industrial filtration, industrial spraying, industrial wastewater, oil & gas, and pressure cleaning & sanitation. Agricultural Solutions include agricultural irrigation, and agricultural spraying.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.08B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 24.86%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.86%.

Overvalued

The company’s latest PE is 26.26, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 156.21M shares, decreasing 3.53% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 215.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 9.45, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 2.88%, while its net profit experienced a year-over-year increase of 32.02%.

Score

Industry at a Glance

Previous score

9.45

Change



Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.34

Key Metrics

Free cash flow

No Data

Pentair PLC's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.06, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 26.26, which is 16.12% below the recent high of 30.49 and 41.01% above the recent low of 15.49.

Score

Industry at a Glance

Previous score

5.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.81, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Pentair PLC is 124.00, with a high of 135.00 and a low of 100.00.

Score

Industry at a Glance

Previous score

7.81

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

122.043

Target Price

+16.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Pentair PLC

PNR

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

Symbotic Inc

SYM

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.49, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 109.56 and the support level at 101.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

-0.54

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.379

Sell

RSI(14)

35.657

Neutral

STOCH(KDJ)(9,3,3)

29.999

Sell

ATR(14)

2.412

High Vlolatility

CCI(14)

-199.489

Sell

Williams %R

95.387

Oversold

TRIX(12,20)

-0.097

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

107.338

Sell

MA10

107.268

Sell

MA20

107.994

Sell

MA50

109.336

Sell

MA100

107.353

Sell

MA200

100.019

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 95.46%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 19.79M shares, representing 12.09% of shares outstanding, with 1.04% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.02M

-0.12%

BlackRock Institutional Trust Company, N.A.

9.50M

-3.34%

State Street Investment Management (US)

8.97M

+5.92%

T. Rowe Price Associates, Inc.

Star Investors

1.87M

+6024751.61%

Pictet Asset Management Ltd.

5.10M

+10.74%

Fidelity Management & Research Company LLC

4.19M

-5.18%

Geode Capital Management, L.L.C.

4.26M

+0.05%

Impax Asset Management Ltd.

4.41M

-11.26%

Columbia Threadneedle Investments (US)

1.44M

+42.89%

Amundi Asset Management, SAS

3.28M

-18.59%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.40, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.