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Xylem Inc

XYL

141.070USD

-0.390-0.28%
Market hours ETQuotes delayed by 15 min
34.34BMarket Cap
36.61P/E TTM

Xylem Inc

141.070

-0.390-0.28%

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 very 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.

Score

Industry at a Glance

Industry Ranking
5 / 192
Overall Ranking
54 / 4718
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
158.389
Target Price
+10.68%
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
Xylem Inc. is a water technology company. The Company designs, manufactures and services engineered products and solutions across a range of critical applications, primarily in the water sector, as well as in energy. The Company’s Water Infrastructure segment focuses on the transportation and treatment of water, offering a range of products including water, wastewater and storm water pumps, treatment equipment, and controls and systems. The Company’s Applied Water segment's products include pumps, valves, heat exchangers, controls and dispensing equipment. The Company’s Measurement & Control Solutions segment develops advanced technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The Company’s Integrated Solutions & Services segment provides equipment systems for industrial needs, full-scale outsourcing of operations and maintenance and municipal services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 150.70.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.44%.
Undervalued
The company’s latest PE is 36.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 236.15M shares, decreasing 1.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 29.60M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 7.91, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.30B, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 16.49%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

9.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.24

Operational Efficiency

8.39

Growth Potential

8.73

Shareholder Returns

7.52

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 5.27, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 36.84, which is 35.47% below the recent high of 49.91 and -0.71% above the recent low of 37.10.

Score

Industry at a Glance

Previous score
5.26
Change
0.81

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 7.91, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Xylem Inc is 163.00, with a high of 175.00 and a low of 127.23.

Score

Industry at a Glance

Previous score
7.91
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
158.389
Target Price
+10.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Xylem Inc
XYL
23
Parker-Hannifin Corp
PH
25
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
Dover Corp
DOV
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 8.49, 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 145.90 and the support level at 137.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
-1.42

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
51.278
Neutral
STOCH(KDJ)(9,3,3)
60.188
Sell
ATR(14)
2.493
Low Volatility
CCI(14)
43.614
Neutral
Williams %R
35.674
Buy
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
142.634
Sell
MA10
141.997
Sell
MA20
141.401
Sell
MA50
139.763
Buy
MA100
133.410
Buy
MA200
127.080
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 97.02%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 29.60M shares, representing 12.16% of shares outstanding, with 3.53% increase 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
28.91M
+1.27%
BlackRock Institutional Trust Company, N.A.
12.70M
+0.44%
State Street Global Advisors (US)
10.81M
-0.02%
Geode Capital Management, L.L.C.
6.00M
+3.45%
Impax Asset Management Ltd.
4.84M
-13.04%
Pictet Asset Management Ltd.
5.09M
-4.91%
Amundi Asset Management, SAS
4.58M
-8.70%
Swedbank Robur Fonder AB
3.84M
+4.12%
BlackRock Asset Management Ireland Limited
4.20M
-2.86%
BlackRock Investment Management (UK) Ltd.
3.58M
-7.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 5.64, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.12. 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
5.64
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.52%
240-Day Maximum Drawdown
+25.17%
240-Day Volatility
+25.40%
Return
Best Daily Return
60 days
+10.74%
120 days
+10.74%
5 years
+10.74%
Worst Daily Return
60 days
-1.77%
120 days
-6.77%
5 years
-12.03%
Sharpe Ratio
60 days
+1.67
120 days
+1.34
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+25.17%
3 years
+29.52%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.35
5 years
+0.18
Skewness
240 days
+0.90
3 years
+0.12
5 years
-0.06
Volatility
Realised Volatility
240 days
+25.40%
5 years
+26.60%
Standardised True Range
240 days
+1.81%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+210.40%
240 days
+210.40%
Maximum Daily Upside Volatility
60 days
+23.74%
Maximum Daily Downside Volatility
60 days
+13.34%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-17.43%
60 days
-13.05%
120 days
+9.40%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Xylem Inc
Xylem Inc
XYL
7.61 /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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