PNR:NYSEPentair plc. Analysis
Data as of 2026-09-08 - not real-time
$58.62
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Pentair plc trades at $58.62, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 7.2% over the past 30 days. Momentum indicators put RSI at 30.1 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $58.61 and resistance around $68.23.
On valuation the read is undervalued — earnings multiple of 15.1 versus a 28.3 sector average, below the peer group. Sell-side targets cluster 30.2% above the current quote. Revenue is contracting at 17.0% on a 16.2% profit margin. The 1.76% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 31.3%, a beta of 0.98 and a maximum drawdown of 47.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
On valuation the read is undervalued — earnings multiple of 15.1 versus a 28.3 sector average, below the peer group. Sell-side targets cluster 30.2% above the current quote. Revenue is contracting at 17.0% on a 16.2% profit margin. The 1.76% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 31.3%, a beta of 0.98 and a maximum drawdown of 47.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
NEW YORK, Sept. 02, 2026 GLOBE NEWSWIRE -- Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been...Search for the latest press releases from publicly traded companies, private corporations, non-profits and other public...Kaplan Fox Alerts Pentair Plc NYSE: PNR Investors Who Suffered Losses To A Securities Class Action Deadline Is October...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 85.50
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.1 versus sector average of 28.3
- Trading below the 200-day average of 85.50
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 15.1 versus sector average of 28.3
- Analyst targets imply +30.2% versus the current price
- Profit margin of 16.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-17.00%
Profit Margin16.24%
P/E Ratio15.1
ROE17.13%
ROA8.66%
Debt/Equity47.07
P/B Ratio2.5
Op. Cash Flow$751.5M
Free Cash Flow$558.3M
Industry P/E28.3
Technical Analysis
TrendBearish
RSI30.1
Support$58.61
Resistance$68.23
MA 20$62.97
MA 50$66.69
MA 200$85.50
MACDBearish
VolumeIncreasing
Fear & Greed Index93.36
Valuation
Fair Value$33.74
Target Price$76.31
Upside/Downside30.17%
GradeUndervalued
TypeBlend
Dividend Yield1.76%
Risk Assessment
Beta0.98
Volatility31.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.