(PNR) Pentair - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: IE00BLS09M33
PNR: Pumps, Filtration, Water Treatment, Pool Equipment, Valves, Tanks
Pentair PLC (NYSE:PNR) stands as a pivotal player in the global water solutions arena, operating across a vast geographic expanse that includes the United States, Western Europe, China, and numerous other regions. Their extensive reach underscores the critical role of water management in our interconnected world. As someone attuned to the nuances of global markets, I recognize the imperative of water scarcity and the technological innovations required to address it. Pentairs strategic positioning at the nexus of sustainability and industrial efficiency makes it a compelling case for investors eyeing long-term growth.
The companys operational backbone is divided into three distinct segments, each addressing unique facets of water management. The Flow segment is a powerhouse of industrial applications, manufacturing an array of pumps and filtration systems that are integral to sectors like oil and gas, desalination, and agriculture. These technologies are not merely components; they are essential to optimizing resource use and ensuring operational continuity in critical industries. The emphasis here is on innovation—developing solutions that enhance efficiency and reduce environmental impact, aligning with global trends towards sustainable practices.
The Water Solutions segment caters to both residential and commercial markets, offering comprehensive systems that range from filtration to softening. In an era where water quality is increasingly paramount, Pentairs offerings resonate with consumers seeking reliable solutions for their homes and businesses. This segment reflects a broader shift towards health-conscious living and the demand for advanced water treatment options, making it a growth area with substantial potential.
Then theres the Pool segment, which might seem niche but holds significant value. Pools are not just luxury items; they represent a lifestyle choice tied to health and recreation. As urbanization advances and disposable incomes rise, the demand for pool equipment and automation technologies grows. This segment also highlights Pentairs diversification strategy, illustrating a company that understands the value of catering to both essential needs and aspirational desires.
From a financial standpoint, Pentairs market cap of over $16 billion signals
Additional Sources for PNR Stock
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Fund Manager Positions: Dataroma Stockcircle
PNR Stock Overview
Market Cap in USD | 14,432m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1973-05-03 |
PNR Stock Ratings
Growth 5y | 77.1% |
Fundamental | 57.2% |
Dividend | 60.5% |
Rel. Strength | -0.35 |
Analysts | 3.95/5 |
Fair Price Momentum | 86.35 USD |
Fair Price DCF | 64.19 USD |
PNR Dividends
Dividend Yield 12m | 1.34% |
Yield on Cost 5y | 4.15% |
Annual Growth 5y | 3.90% |
Payout Consistency | 97.0% |
PNR Growth Ratios
Growth Correlation 3m | -86.3% |
Growth Correlation 12m | 71.9% |
Growth Correlation 5y | 70.9% |
CAGR 5y | 25.44% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.27 |
Alpha | -3.50 |
Beta | 1.222 |
Volatility | 27.27% |
Current Volume | 911.3k |
Average Volume 20d | 1530k |
As of April 03, 2025, the stock is trading at USD 89.09 with a total of 911,301 shares traded.
Over the past week, the price has changed by -1.15%, over one month by -2.89%, over three months by -11.05% and over the past year by +8.16%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pentair (NYSE:PNR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNR as of April 2025 is 86.35. This means that PNR is currently overvalued and has a potential downside of -3.08%.
Pentair has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy PNR.
- Strong Buy: 9
- Buy: 3
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PNR Pentair will be worth about 98 in April 2026. The stock is currently trading at 89.09. This means that the stock has a potential upside of +10%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.1 | 25.8% |
Analysts Target Price | 111.7 | 25.3% |
ValueRay Target Price | 98 | 10% |