PNR$108.68
$108.99
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AI PNR Summary
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Powered by LiveAIOverall Analysis
BuyPentair exhibits strong fundamental characteristics, particularly in its balance sheet health and consistent profitability. Thematic tailwinds in water solutions are positive, while current technical indicators suggest a neutral to slightly cautious stance. Overall, a solid investment for long-term growth.
Thematic
Pentair is well-positioned to benefit from secular trends in water management and infrastructure development. Its diversified business segments cater to essential needs, providing a degree of resilience.
Fundamental
Pentair demonstrates robust financial health with strong profitability, a manageable debt level, and consistent cash flow generation. Valuation multiples are reasonable given its stable performance and market position.
Technical
The stock is trading within a recent range, showing mixed signals from technical indicators. While not in a strong trend, it is holding above key support levels.
| Factor | Score |
|---|---|
| Water Scarcity & Management | 90 |
| Infrastructure Investment | 70 |
| Residential & Commercial Construction | 65 |
| Industrial Efficiency | 70 |
| Sustainability Focus (ESG) | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Indicators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has consistently beaten earnings per share (EPS) estimates for the last four reported quarters, with surprises ranging from 0.75% to 17.63%. This demonstrates strong operational execution and effective management.
Strong Free Cash Flow Generation
The company has shown robust positive free cash flow in the trailing twelve months ($692.3 million) and in recent quarters (e.g., $595.7 million in 2025 Q2), indicating strong cash-generating capabilities that can support operations, investments, and shareholder returns.
Bearish Points (7)
Elevated P/E Ratio in Recent Quarters
Quarterly P/E ratios in 2025 (e.g., 113.1 in Q2, 92.1 in Q1) are significantly high. This could indicate that recent price increases have outpaced earnings growth, potentially making the stock overvalued in the short term.
Slight Decline in Annual Revenue
Annual revenue has seen a slight decline from $4.12 billion in 2022 to $4.08 billion in 2024, although it remained stable between 2023 and 2024. This indicates a lack of significant top-line growth.
Calendar
July 2025
18
Ex-Dividend Date
July 2025
22
Next Earnings Date
H: $1.20
A: $1.18
L: $1.16
H: 1.02B
A: 1.00B
L: 991.90M
August 2025
1
Next Dividend Date
Profile
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells 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. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, KBI, Manitowoc Ice, Pentek, and RainSoft brand names. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brand. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Seasonals
Price Target
115.32 USD
The 39 analysts offering 1 year price forecasts for PNR have a max estimate of 130.00 and a min estimate of 95.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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