Pentair stock
PNRNYSEPentair plc, IndustrialsISIN IE00BLS09M33
67Score 67 out of 100, Neutral
Price and trend
54 / 100
Price history
−36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.2% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 36% below its 52-week high. Largest decline in 20 years: 59% (March 2014 to March 2020).
Chart figures for advanced users
- SMA 50$57.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$74.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$52.11
- The lowest closing price of the last twelve months.
- Resistance$108.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pentair plc belongs to the Industrial (Machinery) industry (United Kingdom) and, with a market value of $11.07B, is number 62 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.18B (up 2.3% year on year) and earnings of $653.8M (up 4.5%).
- For fiscal 2026, analysts expect on average revenue of $4.05B (down 2.9%) and adjusted earnings per share of $4.70 (down 4.5%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 335 of 1023 in Industrials, median 61.
- The P/E is 18.8 (Industrial (Machinery) median 24.1, own median of recent years 20.6).
- Our model puts fair value at $99.94, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 35 years.Capital allocation 74
- Below fair valuePrice 31% below the fair value of $99.94.Valuation 71
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
Weaknesses
- Share price fell sharplyDown 36% over the last 12 months.Momentum 42
Its standout strengths are fundamentals and stability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $76.88 and expensive above $142.78 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $110.96 (cash-flow model) and $88.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9%. At 10% the fair value would be $90.62, at 8% it would be $113.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 21%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 27 Oct 2026EPS reported $1.18 (expected $1.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.70+0.9%
- Revenue
- $4.05B+2.3%
- Earnings per share
- $5.30+2.2%
- Revenue
- $4.8B+8.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +16.6%Pentair reaffirms its full year guidance of about $4.70 adjusted EPS and introduces fourth quarter EPS guidance of about $1.15, while no formal 2027 guidance is given yet.
“We are also introducing adjusted EPS guidance for the fourth quarter of $1.15 The full year guidance reaffirms the midpoint communicated on our Q2 26 earnings call. And reflects confidence in the actions underway to close this year strong and carry momentum for the expected robust growth in 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Rolchigo Philip M.Sale
25 Feb 2026, EVP & Chief Technology Officer
- Shares
- 6,493
- Price
- $103.22
- Value
- $670,207
- Speetzen Michael TSale
11 Feb 2026, Board
- Shares
- 7,000
- Price
- $99.99
- Value
- $699,945
- Glenn T MichaelSale
1 Dec 2025, Board
- Shares
- 6,558
- Price
- $104.33
- Value
- $684,196
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- Fishman Robert PSale
14 Nov 2025, EVP & Chief Financial Officer
- Shares
- 2,502
- Price
- $105.39
- Value
- $263,676
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pentair
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Dongfang Electric600875.SS $11.63B54
- Generac HoldingsGNRC $11.44B57
- BELIMO HoldingBEAN.SW $11.37B67
- INNIOINIO $11.33B54
- NordexNDX1.DE $11.03B63
- FlowserveFLS $10.8B65
- Shenzhen Han's CNC Technology301200.SZ $10.7B66
- Ebara6361.T $10.34B58
ETFs that hold Pentair
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Water UCITS ETF DistLYM8 | 3.83% | 0.60% | €1.65B |
| iShares Global Water UCITS ETFIQQQ | 1.86% | 0.65% | €1.95B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.53% | 0.45% | €59.77M |
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| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.21% | 0.15% | €635.94M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.11% | 0.35% | €8.19B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.08% | 0.25% | €110.11M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.