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Pentair PLC

PNR

107.924USD

-1.076-0.99%
Market hours ETQuotes delayed by 15 min
17.69BMarket Cap
29.03P/E TTM

Pentair PLC

107.924

-1.076-0.99%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-24

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
12 / 192
Overall Ranking
77 / 4718
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
116.012
Target Price
+5.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 30.05.
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 29.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 156.95M shares, decreasing 3.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.02M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 9.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.12B, representing a year-over-year increase of 2.17%, while its net profit experienced a year-over-year increase of 20.20%.

Score

Industry at a Glance

Previous score
9.45
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.34

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 2.47, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 30.20, which is -22.14% below the recent high of 23.52 and 34.29% above the recent low of 19.85.

Score

Industry at a Glance

Previous score
2.53
Change
0.85

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 7.90, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Pentair PLC is 120.00, with a high of 130.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
116.012
Target Price
+5.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pentair PLC
PNR
21
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
WW Grainger Inc
GWW
20
Fortive Corp
FTV
20
Cognex Corp
CGNX
20
1
2
3
...
15

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: 2025-09-24

The company’s current price momentum score is 9.31, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 114.87 and the support level at 106.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.56
Change
-1.51

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.590
Neutral
RSI(14)
50.455
Neutral
STOCH(KDJ)(9,3,3)
29.718
Sell
ATR(14)
2.217
High Vlolatility
CCI(14)
-150.623
Sell
Williams %R
77.273
Sell
TRIX(12,20)
0.170
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
110.200
Sell
MA10
110.566
Sell
MA20
109.731
Sell
MA50
106.652
Buy
MA100
103.239
Buy
MA200
98.922
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-24

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 7.81. The latest institutional shareholding proportion is 95.74%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 20.02M shares, representing 12.21% of shares outstanding, with 0.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.05M
-0.47%
BlackRock Institutional Trust Company, N.A.
9.83M
+3.59%
State Street Global Advisors (US)
8.47M
-3.84%
Pictet Asset Management Ltd.
4.61M
-1.74%
Impax Asset Management Ltd.
4.97M
-1.83%
Geode Capital Management, L.L.C.
4.26M
+4.18%
Fidelity Management & Research Company LLC
4.42M
-2.53%
Amundi Asset Management, SAS
4.03M
+2.87%
Invesco Capital Management LLC
Star Investors
3.48M
+17.25%
BlackRock Asset Management Ireland Limited
2.62M
+3.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 5.23, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.23
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.76%
240-Day Maximum Drawdown
+30.25%
240-Day Volatility
+29.92%
Return
Best Daily Return
60 days
+3.98%
120 days
+10.32%
5 years
+11.11%
Worst Daily Return
60 days
-2.18%
120 days
-8.47%
5 years
-8.47%
Sharpe Ratio
60 days
+1.05
120 days
+1.52
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+30.25%
3 years
+30.25%
5 years
+51.42%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+1.77
5 years
+0.43
Skewness
240 days
+0.96
3 years
+0.98
5 years
+0.52
Volatility
Realised Volatility
240 days
+29.92%
5 years
+28.77%
Standardised True Range
240 days
+2.07%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+253.14%
240 days
+253.14%
Maximum Daily Upside Volatility
60 days
+17.96%
Maximum Daily Downside Volatility
60 days
+18.33%
Liquidity
Average Turnover Rate
60 days
+0.93%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-11.91%
60 days
+2.03%
120 days
+5.45%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Pentair PLC
Pentair PLC
PNR
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermon Group Holdings Inc
Thermon Group Holdings Inc
THR
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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