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Xylem Inc

XYL
151.310USD
+0.990+0.66%
Close 11/07, 16:00ETQuotes delayed by 15 min
36.84BMarket Cap
38.86P/E TTM

Xylem Inc

151.310
+0.990+0.66%
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 Xylem Inc

Currency: USD Updated: 2025-11-07

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.

Xylem Inc's Score

Industry at a Glance

Industry Ranking
16 / 182
Overall Ranking
64 / 4614
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
167.639
Target Price
+10.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Xylem Inc 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 8.56B.
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%.
Fairly Valued
The company’s latest PE is 38.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 233.95M shares, decreasing 2.42% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 482.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.49, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.27B, representing a year-over-year increase of 7.79%, while its net profit experienced a year-over-year increase of 4.61%.

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

Xylem Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.08, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 38.80, which is 56.49% below the recent high of 60.72 and 28.96% above the recent low of 27.57.

Score

Industry at a Glance

Previous score
5.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

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 7.56. The average price target for Xylem Inc is 175.00, with a high of 182.00 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
167.639
Target Price
+10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Xylem Inc
XYL
23
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
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: 2025-11-07

The company’s current price momentum score is 8.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 155.85 and the support level at 145.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.15

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
60.927
Neutral
STOCH(KDJ)(9,3,3)
56.259
Neutral
ATR(14)
2.718
High Vlolatility
CCI(14)
57.273
Neutral
Williams %R
35.749
Buy
TRIX(12,20)
0.157
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
150.222
Buy
MA10
150.634
Buy
MA20
148.565
Buy
MA50
145.414
Buy
MA100
140.484
Buy
MA200
131.646
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

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 7.08. The latest institutional shareholding proportion is 96.09%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 29.60M shares, representing 12.16% of shares outstanding, with 3.51% 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
29.60M
+2.41%
BlackRock Institutional Trust Company, N.A.
12.44M
-2.06%
State Street Investment Management (US)
10.82M
+0.06%
Geode Capital Management, L.L.C.
6.14M
+2.27%
Pictet Asset Management Ltd.
5.45M
+6.98%
Amundi Asset Management, SAS
5.38M
+17.44%
Impax Asset Management Ltd.
5.50M
+13.71%
Swedbank Robur Fonder AB
4.37M
+13.87%
BlackRock Asset Management Ireland Limited
4.06M
-3.31%
BlackRock Investment Management (UK) Ltd.
3.78M
+5.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 9.58, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.17. 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
9.58
Change
0
Beta vs S&P 500 index
1.16
VaR
+2.52%
240-Day Maximum Drawdown
+22.10%
240-Day Volatility
+25.20%

Return

Best Daily Return
60 days
+2.96%
120 days
+10.74%
5 years
+10.74%
Worst Daily Return
60 days
-1.77%
120 days
-1.77%
5 years
-12.03%
Sharpe Ratio
60 days
+1.45
120 days
+1.74
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+22.10%
3 years
+29.52%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.43
5 years
+0.24
Skewness
240 days
+1.21
3 years
+0.06
5 years
-0.10

Volatility

Realised Volatility
240 days
+25.20%
5 years
+26.41%
Standardised True Range
240 days
+1.71%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+488.86%
240 days
+488.86%
Maximum Daily Upside Volatility
60 days
+12.21%
Maximum Daily Downside Volatility
60 days
+10.74%

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
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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