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Pentair PLC

PNR
97.350USD
+2.350+2.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.93BMarket Cap
24.43P/E TTM

Pentair PLC

97.350
+2.350+2.47%
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 of Pentair PLC

Currency: USD Updated: 2026-02-06

Key Insights

Pentair PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 113.47.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
51 / 182
Overall Ranking
128 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Pentair PLC Highlights

StrengthsRisks
Pentair plc is engaged in delivering a comprehensive range of smart, sustainable water solutions to homes, businesses and industries around the world. Its segments include Flow, Water Solutions, and Pool. The Flow segment designs, manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, and fluid transfer pumps. The Water Solutions segment designs, manufactures and sells commercial and residential water treatment products and systems, including pressure tanks, control valves, and activated carbon products. The Pool segment designs, manufactures and sells a complete line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, and maintenance equipment.
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%.
Fairly Valued
The company’s latest PE is 24.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.34M shares, decreasing 0.80% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.29K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
114.267
Target Price
+17.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pentair PLC is 8.12, ranking 51 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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 4.89%, while its net profit experienced a year-over-year increase of 0.18%.

Score

Industry at a Glance

Previous score
8.12
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.49

Operational Efficiency

8.56

Growth Potential

8.58

Shareholder Returns

8.62

Pentair PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pentair PLC is 5.06, ranking 165 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.43, which is 24.80% below the recent high of 30.49 and 36.61% above the recent low of 15.49.

Score

Industry at a Glance

Previous score
5.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pentair PLC is 7.81, ranking 72 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
114.267
Target Price
+17.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Pentair PLC
PNR
21
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Pentair PLC is 7.11, ranking 135 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 106.65 and the support level at 90.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.427
Sell
RSI(14)
38.432
Neutral
STOCH(KDJ)(9,3,3)
23.518
Neutral
ATR(14)
3.446
Low Volatility
CCI(14)
-109.064
Sell
Williams %R
72.604
Sell
TRIX(12,20)
-0.143
Sell
StochRSI(14)
45.843
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
97.980
Sell
MA10
102.197
Sell
MA20
103.844
Sell
MA50
104.339
Sell
MA100
106.373
Sell
MA200
104.097
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pentair PLC is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 97.98%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 19.64M shares, representing 12.00% of shares outstanding, with 1.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.79M
-1.16%
BlackRock Institutional Trust Company, N.A.
9.30M
-2.06%
State Street Investment Management (US)
8.73M
-2.71%
T. Rowe Price Associates, Inc.
Star Investors
7.39M
+295.77%
Fidelity Management & Research Company LLC
4.51M
+7.82%
Geode Capital Management, L.L.C.
4.29M
+0.73%
Pictet Asset Management Ltd.
4.79M
-6.18%
Nordea Funds Oy
2.84M
+173.63%
Impax Asset Management Ltd.
3.59M
-18.70%
Columbia Threadneedle Investments (US)
3.05M
+112.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pentair PLC is 8.71, ranking 27 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.71
Change
0
Beta vs S&P 500 index
1.24
VaR
+2.77%
240-Day Maximum Drawdown
+19.14%
240-Day Volatility
+31.11%

Return

Best Daily Return
60 days
+3.33%
120 days
+3.98%
5 years
+11.11%
Worst Daily Return
60 days
-10.16%
120 days
-10.16%
5 years
-10.16%
Sharpe Ratio
60 days
-1.08
120 days
-0.57
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+19.14%
3 years
+30.25%
5 years
+51.42%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.97
5 years
+0.20
Skewness
240 days
+0.20
3 years
+0.34
5 years
+0.37

Volatility

Realised Volatility
240 days
+31.11%
5 years
+28.83%
Standardised True Range
240 days
+2.53%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
-65.81%
240 days
-65.81%
Maximum Daily Upside Volatility
60 days
+20.65%
Maximum Daily Downside Volatility
60 days
+27.40%

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

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Pentair PLC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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