NVT:NYSEnVent Electric plc Analysis
Data as of 2026-08-30 - not real-time
$148.48
Latest Price
8/10Risk
Risk Level: High
Executive Summary
nVent Electric plc is priced at $148.48 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have lost 4.2%. Relative strength is 40.6 — neutral — and the MACD signal is bearish. The recent range runs from support at $148.24 up to resistance at $177.38.
The shares look fair, trading on 41.4 times earnings above a sector average of 29.4. Sell-side targets cluster 37.4% above the current quote. Revenue is growing at 52.8% on a 12.4% profit margin. The 0.57% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 55.9%, a beta of 2.03 and a maximum drawdown of 27.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The shares look fair, trading on 41.4 times earnings above a sector average of 29.4. Sell-side targets cluster 37.4% above the current quote. Revenue is growing at 52.8% on a 12.4% profit margin. The 0.57% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 55.9%, a beta of 2.03 and a maximum drawdown of 27.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
nVent crushed Q2 profit estimates by 25% as data center demand drove its Systems Protection segment 70% higher...nVent Electric plc NYSE:NVT agreed to acquire Maverick Power for $1.LONDON, July 31, 2026 GLOBE NEWSWIRE -- nVent Electric plc NYSE:NVT “nVent” , a global leader in electrical...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 134.34
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 41.4 versus sector average of 29.4
- Trading above the 200-day average of 134.34
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 41.4 versus sector average of 29.4
- Analyst targets imply +37.4% versus the current price
- Revenue growth of +52.8%
Key Metrics & Analysis
Financial Health
Revenue Growth52.80%
Profit Margin12.38%
P/E Ratio41.4
ROE15.75%
ROA7.36%
Debt/Equity40.96
P/B Ratio6.0
Op. Cash Flow$690.6M
Free Cash Flow$452.6M
Industry P/E29.4
Technical Analysis
TrendBullish
RSI40.6
Support$148.24
Resistance$177.38
MA 20$161.14
MA 50$159.58
MA 200$134.34
MACDBearish
VolumeStable
Fear & Greed Index95.66
Valuation
Fair Value$89.44
Target Price$204.07
Upside/Downside37.44%
GradeFair
TypeGrowth
Dividend Yield0.57%
Risk Assessment
Beta2.03
Volatility55.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.