Pentair plc
PNR Industrials Industrial - Machinery NYSE
$92.17
$-3.80 (-3.96%)
Open: $95.57 | High: $95.77 | Low: $92.04 | Prev Close: $95.97
Market Cap: $15.08B
Volume: 1.0M | Avg: 1.7M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 537
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.38 |
| P/B Ratio | 3.89 |
| P/S Ratio | 3.61 |
| EPS | $3.78 |
| Beta | 1.21 |
| Shares Outstanding | 163.64M |
| 52-Week High | $113.95 |
| 52-Week Low | $74.25 |
| SMA 50 | $102.25 |
| SMA 200 | $104.64 |
| Dividend Yield | 1.11% |
| Annual Dividend | $1.02 |
| Next Earnings | April 21, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 40.5% |
| Operating Margin | 20.5% |
| Net Margin | 15.7% |
| ROE | 17.5% |
| ROA | 9.5% |
| Debt/Equity | 0.42 |
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
Balance Sheet
| Total Assets | $6.87B |
| Total Liabilities | $3.00B |
| Total Equity | $3.87B |
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| Cash | $101.60M |
| Total Debt | $1.64B |
| Net Debt | $1.54B |
Income Statement
| Revenue | $4.18B |
| Gross Profit | $1.69B |
| Operating Income | $857.50M |
| Net Income | $653.80M |
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| EBITDA | $943.60M |
| Revenue/Share | $25.56 |
Cash Flow
| Operating CF | $814.80M |
| CapEx | $68.80M |
| Free Cash Flow | $746.00M |
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| Book Value/Share | $23.68 |
| Tangible Book/Share | $-4.54 |
| Equity/Share | $23.68 |
Technical Indicators
| RSI (14) | 33.23 Neutral |
| MACD |
-1.82
Signal: -1.27
|
| Volatility | 30.27% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -8.58% |
| Sharpe Ratio | -0.42 Poor |
| Volatility (Ann.) | 23.37% Moderate |
| PNR (1Y) | -8.58% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -21.61% |
Sector Comparison (Industrials)
| Metric | PNR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.38 | 38.17 | 26% |
| P/B Ratio | 3.89 | 8.32 | 29% |
| ROE (%) | 17.48% | 21.01% | 38% |
| Net Margin (%) | 15.66% | 11.83% | 74% |
| Stock Score | 537 | 533.0 | 47% |
| 1Y Return (%) | -8.58 % | +17.37 % | 15% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNR | $92.17 | $96.09 | $97.71 | $99.18 | $102.33 | $104.66 | 33.23 | -1.82 | 30.27% | 240151 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PNR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PNR | Pentair to Attend the 2026 J.P. Morgan Industrials Conference | Neutral | businesswire.com | Read More |
| PNR | Montrose Environmental Group (NYSE:MEG) & Pentair (NYSE:PNR) Head-To-Head Comparison | Neutral | defenseworld.net | Read More |
| PNR | 3 Dividend Stocks to Double Up on Right Now | Neutral | fool.com | Read More |
| PNR | Pentair plc (PNR) Analyst/Investor Day Transcript | Neutral | seekingalpha.com | Read More |
| PNR | NYSE Content Update: Vast Raises $500 Million to Boost its Haven Space Stations | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for PNR
Company Information
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
| CEO | John L. Stauch |
| Employees | 9750 |
| Country | GB |
| IPO Date | 1973-05-03 |
| Exchange | NYSE |
| Website | https://www.pentair.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category