PNR:NYSEPentair plc. Analysis
Data as of 2026-03-11 - not real-time
$90.16
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading below its short‑term, medium‑term and long‑term moving averages, with momentum indicators in oversold territory and a bearish MACD divergence. Price hovers close to a key support level while facing resistance well above the current level.
Fundamental outlook: Valuation metrics are comfortably lower than sector averages, and the forward earnings multiple points to potential upside. Dividend payout is modest, supporting sustainability, and cash flow generation remains solid. However, discounted cash‑flow estimates lie below the market price, suggesting the market may be pricing in growth expectations that are not fully reflected in intrinsic calculations. Overall, the stock sits at a crossroads between technical weakness and fundamental appeal.
Fundamental outlook: Valuation metrics are comfortably lower than sector averages, and the forward earnings multiple points to potential upside. Dividend payout is modest, supporting sustainability, and cash flow generation remains solid. However, discounted cash‑flow estimates lie below the market price, suggesting the market may be pricing in growth expectations that are not fully reflected in intrinsic calculations. Overall, the stock sits at a crossroads between technical weakness and fundamental appeal.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near technical support
- oversold momentum may spark a bounce
- bearish MACD and overall downtrend
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation upside relative to forward earnings multiple
- moderate dividend yield with low payout ratio
- analyst target prices indicating upside potential
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- steady cash flow from diversified water solutions business
- long‑term demand for water infrastructure and treatment
- sustainable dividend policy supporting total return
Key Metrics & Analysis
Financial Health
Revenue Growth4.90%
Profit Margin15.66%
P/E Ratio22.9
ROE17.48%
ROA9.14%
Debt/Equity45.65
P/B Ratio3.8
Op. Cash Flow$814.8M
Free Cash Flow$599.4M
Industry P/E29.4
Technical Analysis
TrendBearish
RSI27.3
Support$88.73
Resistance$104.19
MA 20$98.62
MA 50$101.68
MA 200$104.56
MACDBearish
VolumeStable
Fear & Greed Index76.91
Valuation
Fair Value$52.69
Target Price$113.95
Upside/Downside26.38%
GradeFair
TypeBlend
Dividend Yield1.15%
Risk Assessment
Beta1.13
Volatility39.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This 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.