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→Stable
- Attractive Valuation Upside→Stable
- +1 more pillar — see the Why tab for full reasoning
Pentair plc. (PNR) Stock Analysis
Recovery setup · Catalyst-Driven edge
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $76.72, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -4.9%/30d (confirmed downtrend).
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 $76.72, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -4.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 69. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Pentair plc.
Latest news
- NEWS Pentair plc (PNR) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Pentair plc $PNR Stake Lifted by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat — MarketBeat positive
- NEWS Pentair (PNR) Projected to Post Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS PNR Gears Up to Report Q1 Earnings: What's in the Offing for the Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS PNR Gears Up to Report Q1 Earnings: What's in the Offing for the Stock? - TradingView — TradingView neutral
Generated 2026-07-06T06:50:34Z.
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.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
Hold if already holding. Not a fresh buy at $76.72, but acceptable to hold if already in. Reasons: Weak growth; Below 200-MA, MA slope -4.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 69. Maintain position. Not compelling to add more. Target $91.16 (+18.8%), stop $72.76 (−5.4%), A.R:R 2.4:1. Score 5.5/10, moderate confidence.
Take-profit target: $91.16 (+18.8% upside). Target $91.16 (+18.8%), stop $72.76 (−5.4%), A.R:R 2.4:1. Stop-loss: $72.76.
Weak growth; Below 200-MA, MA slope -4.9%/30d (confirmed downtrend).
Pentair plc. trades at a P/E of 19.3 (forward 13.2). TrendMatrix value score: 7.0/10. Verdict: Hold.
24 analysts cover PNR with a consensus score of 3.9/5. Average price target: $101.
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.