Inside the research
Pentair plc
PNR Research profile · latest available data
Price overview
$53.66
▲ +0.63 (+1.2%)
| 52w hi | $111.00 |
|---|---|
| 52w lo | $53.03 |
| Vol | 1.68M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.51
| Short | -0.51 |
|---|---|
| Medium | -0.58 |
| Long | -0.37 |
computed 2026-09-27
Key fundamentals
Pentair plc
Industrials · Specialty Industrial Machinery
| Market cap | $8.56B |
|---|---|
| Enterprise value | $10.24B |
| Trailing P/E | 13.83x |
| Forward P/E | 10.38x |
| EV / EBITDA | 9.89x |
| P / S (ttm) | 2.16x |
| Profit margin | 16.2% |
| Return on equity | 17.1% |
| Revenue growth | -17.0% |
| Earnings growth | -11.1% |
| Debt / equity | 47.07 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | -0.01 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It 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, specialty insertion valves, 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, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, 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 brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Risk Metrics
| Beta vs SPX | 1.06 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 30.1% |
| Annual ret | -23.8% |
| Sharpe | -0.79 |
| Max DD | -52.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $102.26 |
|---|---|
| High / Low | $125.00 / $75.00 |
| Median | $106.00 |
| Analysts | 19 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 11 | |
| Hold | 3 | |
| Sell | 1 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-04-29 | TD Cowen | → Sell |
| 2026-04-29 | Stifel | → Buy |
| 2026-04-29 | Seaport Global | → Buy |
| 2026-04-29 | RBC Capital | → Outperform |
| 2026-04-29 | Oppenheimer | → Outperform |
| 2026-04-29 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-14 | Earnings Release, Officer / Director Change… | read |
| 2026-05-06 | Shareholder Vote | read |
| 2026-05-06 | Material Obligation, Exhibits | read |
| 2026-04-28 | Officer / Director Change, Exhibits | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-10-21 | Officer / Director Change, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-06-12 | Officer / Director Change, Exhibits | read |
| 2025-05-06 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.1% |
| HHI | 3,129 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $701.68M | 9.15M |
| Fidelity / FMR LLC | $518.04M | 6.76M |
| Capital Research / Capital World | $112.82M | 1.47M |
| Citadel Advisors | $108.89M | 1.42M |
| AQR Capital Management | $108.70M | 1.42M |
| Renaissance Technologies | $31.34M | 408.86K |
| Millennium Management | $14.34M | 187.11K |
| Bridgewater Associates | $797.26K | 10.40K |
| T. Rowe Price Group | $491.27K | 6.41M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.47% |
|---|---|
| $ / share (TTM) | $0.79 |
| 5y CAGR | +5.6% |
Annual dividend per share
| 2021 | $0.80 |
|---|---|
| 2022 | $0.84 |
| 2023 | $0.88 |
| 2024 | $0.92 |
| 2025 | $1.00 |
| 2026 | $0.54 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.18B | +3.0% | |
| Gross profit | $1.52B | +2.7% | |
| Operating income | $739.20M | +5.4% | |
| Net income | $653.80M | +13.2% | |
| Cash from ops | $619.20M | +6.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $53.14 | $54.18 | $52.98 | $53.66 | 1.68M |
| Sep 24 | $54.97 | $55.07 | $52.64 | $53.03 | 2.98M |
| Sep 23 | $55.31 | $55.42 | $54.55 | $55.25 | 1.96M |
| Sep 22 | $56.64 | $56.98 | $55.48 | $55.49 | 2.91M |
| Sep 21 | $56.28 | $56.68 | $55.27 | $55.78 | 1.74M |
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