Pentair is a high-quality water treatment and flow control industrial with a perfect 4-for-4 earnings beat streak, a forward P/E of 12.8x, and best-in-class margins at 16%, offering 22.7% analyst upside — though it remains in a confirmed downtrend with the 200-day moving average declining 4.4% per month.
Thesis pillars
- Best In Class Margins↓Deteriorating
- Perfect Earnings Consistency↓Deteriorating
- Attractive Valuation Upside↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026· older than 90 days
Pentair plc. (PNR) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $72.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Pentair designs, manufactures, and sells water treatment, flow management, and pool equipment through three segments — Water Solutions ($1.6 billion net sales), Pool ($1.6 billion), and Flow ($1.0 billion) — totaling $4.2 billion in 2025 net sales. The company serves... Read more
Hold if already holding. Not a fresh buy at $72.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 93. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Pentair plc.
Latest news
- NEWS Pentair plc 2026 Q3 - Results - Earnings Call Presentation (NYSE:PNR) 2026-10-27 - Seeking Alpha — Seeking Alpha Oct 28, 2026 neutral
- NEWS What Pentair (PNR) Said on Its Q3 Earnings Call - Yahoo Finance — Yahoo Finance Oct 27, 2026 neutral
- NEWS Pentair surges as earnings beat estimates, pool business stabilizes (PNR:NYSE) - Seeking Alpha — Seeking Alpha Oct 27, 2026 positive
- NEWS Why Is Pentair Stock Soaring Tuesday? - Pentair (NYSE:PNR) - Benzinga — Benzinga Oct 27, 2026 positive
- NEWS Pentair Stock Climbs As Analysts Trim But Stay Bullish - www.timothysykes.com — www.timothysykes.com Oct 27, 2026 neutral
Latest item Oct 28, 2026 · Generated 2026-11-05T11:49:11Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerlargest customer18%10-K Item 1A: 'Our net sales to our largest customer represented approximately 18% of our consolidated net sales in 2025.'
- MEDIUMGeographicSales outside of the U.S.30%10-K Item 1A: 'Sales outside of the U.S. for the year ended December 31, 2025 accounted for 30% of our net sales.'
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02MEDIUMJerome O. Pedretti, EVP and CEO, Pool, elected to resign effective July 1, 2026; the CEO, Pool role was eliminated. De'Mon L. Wiggins appointed EVP and President, Flow, Water Solutions and Pool effective April 28, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -4.5% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $72.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 93. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Analyst target $66.24 reached (−8.0%), stop $67.27 (−7.1%), A.R:R -0.5:1. Score 5.0/10, moderate confidence.
Analyst target $66.24 reached (−8.0% from $72.03); no take-profit level is published. Analyst target $66.24 reached (−8.0%), stop $67.27 (−7.1%), A.R:R -0.5:1. Stop-loss: $67.27.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Weak growth.
Pentair plc. trades at a P/E of 19.6 (forward 13.6). TrendMatrix value score: 6.4/10. Verdict: Hold.
22 analysts rate PNR, with a consensus score of 3.8/5. 15 analysts publish price targets averaging $74.
What does Pentair plc. do?Pentair designs, manufactures, and sells water treatment, flow management, and pool equipment through three segments —...
Pentair designs, manufactures, and sells water treatment, flow management, and pool equipment through three segments — Water Solutions ($1.6 billion net sales), Pool ($1.6 billion), and Flow ($1.0 billion) — totaling $4.2 billion in 2025 net sales. The company serves residential, commercial, and industrial customers and employs approximately 9,000 people worldwide.