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→Stable
- Perfect Earnings Consistency↓Deteriorating
- Attractive Valuation Upside→Stable
- +1 more pillar — see the Why tab for full reasoning
Pentair plc. (PNR) Stock Analysis
Falling Knife setup
Industrials · Specialty Industrial Machinery
Wait for pullback to $59.74. Weak momentum; also below 200-day MA (death cross), recent C-suite change — blocks BUY_NOW at $62.88. Engine's entry $59.74 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.13% of cap).
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
Wait for pullback to $59.74. Weak momentum; also below 200-day MA (death cross), recent C-suite change — blocks BUY_NOW at $62.88. Engine's entry $59.74 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.13% of cap). Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Earnings in 3 days. Wait until post-earnings. Score 5.9/10, moderate confidence.
Passes 5/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: speculative.
Recent developments
updated 2026-07-26Recent Developments — Pentair plc.
Latest news
- NEWS Pentair plc. Stock 12‑Month Price Target Cut to $97.47, Implies 29% Upside - TradingView — TradingView positive
- NEWS Pentair (PNR) Stock Drops 14% After Lowered FY 2026 Outlook - GuruFocus — GuruFocus negative
- NEWS Pentair plc Announces Executive Changes - marketscreener.com — marketscreener.com neutral
- NEWS Pentair PLC stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Pentair plc balances industrial demand and residential water trends - Ad-hoc-news.de — Ad-hoc-news.de positive
Generated 2026-07-26T09:23:01Z.
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.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth 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
Wait for pullback to $59.74. Weak momentum; also below 200-day MA (death cross), recent C-suite change — blocks BUY_NOW at $62.88. Engine's entry $59.74 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.13% of cap). Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Earnings in 3 days. Wait until post-earnings. Target $73.20 (+16.4%), stop $55.63 (−13.0%), A.R:R 1.5:1. Score 5.9/10, moderate confidence.
Take-profit target: $73.20 (+16.4% upside). Target $73.20 (+16.4%), stop $55.63 (−13.0%), A.R:R 1.5:1. Stop-loss: $55.63.
Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.13% of cap).
Pentair plc. trades at a P/E of 15.8 (forward 11.9). TrendMatrix value score: 7.6/10. Verdict: Buy (Wait for Entry).
23 analysts cover PNR with a consensus score of 4.0/5. Average price target: $81.
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.