PNR - Pentair plc Stock Analysis
Pentair plc (PNR) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 17.07B, generates annual revenue of 4.13B, and reports net income of 654.10M. As of the latest data, the stock is trading at 104.33 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.96%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 97.72%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.71%, trading within a 52-week range of 74.25 - 113.95.
PNR - Pentair plc
104.33
Analyst Consensus
Buy 4.0
PNR – Analyst Rating Summary
- Strong Buy: 8
- Buy: 10
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 26.47 | EPS (ttm): | 3.94 | Insider Own: | 0.64% | Shs Outstand: | 163.60M | Perf Week: | 1.21% |
| Market Cap: | 17.07B | Forward P/E: | 19.42 | EPS next Y: | 5.37 | Insider Trans: | -1.35% | Shs Float: | 162.59M | Perf Month: | 0.65% |
| Income(ttm): | 654.10M | PEG: | 1.81 | EPS next Q: | 1.16 | Inst Own: | 97.72% | Short Float: | 2.04% | Perf Quarter: | -4.10% |
| Revenue(ttm): | 4.13B | P/S: | 4.14 | EPS this Y: | 13.17% | Inst Trans: | 2.56% | Short Ratio: | 2.47 | Perf Half Y: | -0.51% |
| Book/sh: | 23.12 | P/B: | 4.51 | EPS next Y: | 9.62% | ROA: | 9.89% | Short Interest: | 3.31M | Perf Year: | 1.71% |
| Cash/sh: | 0.78 | P/C: | 132.97 | EPS next 5Y: | 10.71% | ROE: | 17.97% | 52W Range: | 74.25 - 113.95 | Perf YTD: | 0.18% |
| Dividend Est.: | 1.00 (0.96%) | P/FCF: | 21.81 | EPS past 3/5Y: | 4.27% 12.39% | ROIC: | 12.00% | 52W High: | 113.95 -8.44% | Beta: | 1.22 |
| Dividend TTM: | 1.00 (0.96%) | Quick Ratio: | 0.82 | Sales past 3/5Y: | 2.74% 6.66% | Gross Margin: | 40.30% | 52W Low: | 74.25 40.51% | Perf 5Y: | 78.40% |
| Dividend Ex-Date: | Jan 23, 2026 | Current Ratio: | 1.46 | EPS Y/Y TTM: | -1.32% | Oper. Margin: | 23.30% | RSI (14): | 49.20 | Volatility: | 2.05% 2.15% |
| Employees: | 9750 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | 0.83% | Profit Margin: | 15.84% | Recom: | 2.09 | Target Price: | 119.28 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.44 | EPS Q/Q: | 33.54% | Payout: | 25.12% | Rel Volume: | 1.01 | Prev Close: | 107.30 |
| Sales Surprise: | 1.66% | EPS Surprise: | 4.98% | Sales Q/Q: | 2.88% | Earnings: | Feb 03 BMO | Avg Volume: | 1.34M | Price: | 104.33 |
| SMA20: | -0.12% | SMA50: | -0.44% | SMA200: | 1.65% | Undervalued: 14.33% | Volume: | 1,357,265 | Change: | -2.77% | |
Graham Classic formula value: 105.86
(P/E=8 * 1g) Min value: 66.2
(current P/E * 2g) Max value: 169.43
Average value: 113.83
About Pentair plc
Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various 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, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
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