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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.