Pentair Plc Stock Analysis

PNR Stock  USD 85.44  0.42  0.49%   
Pentair PLC is undervalued with Real Value of 99.11 and Target Price of 75.27. The main objective of Pentair PLC stock analysis is to determine its intrinsic value, which is an estimate of what Pentair PLC is worth, separate from its market price. There are two main types of Pentair PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pentair PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pentair PLC's stock to identify patterns and trends that may indicate its future price movements.
The Pentair PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pentair PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Pentair Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pentair PLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.

Pentair Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Pentair PLC was at this time reported as 19.46. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Pentair PLC last dividend was issued on the 18th of April 2024. The entity had 1489:1000 split on the 1st of May 2018. It operates through Consumer Solutions and Industrial Flow Technologies segments. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. Pentair operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11250 people. To find out more about Pentair PLC contact John Stauch at 44 74 9421 6154 or learn more at https://www.pentair.com.

Pentair PLC Quarterly Total Revenue

984.6 Million

Pentair PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pentair PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pentair PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pentair PLC is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
On 2nd of February 2024 Pentair PLC paid $ 0.23 per share dividend to its current shareholders
Latest headline from news.google.com: Pentair Reaches New 52-Week High at 85.04 - MarketBeat

Pentair PLC Upcoming and Recent Events

Earnings reports are used by Pentair PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pentair PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pentair Largest EPS Surprises

Earnings surprises can significantly impact Pentair PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-02-01
2000-12-31-0.03-0.010.0266 
2006-10-24
2006-09-300.30.330.0310 
2002-04-16
2002-03-310.190.220.0315 
View All Earnings Estimates

Pentair PLC Thematic Classifications

In addition to having Pentair PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

Pentair Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pentair PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pentair PLC backward and forwards among themselves. Pentair PLC's institutional investor refers to the entity that pools money to purchase Pentair PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
2.9 M
Proshare Advisors Llc2023-12-31
2.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.1 M
Select Equity Group Lp2023-12-31
1.9 M
Goldman Sachs Group Inc2023-12-31
1.7 M
Balyasny Asset Management Llc2023-12-31
1.7 M
Northern Trust Corp2023-12-31
1.6 M
Gates Capital Management Inc2023-12-31
1.5 M
Legal & General Group Plc2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
19.9 M
Blackrock Inc2023-12-31
16.6 M
Note, although Pentair PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pentair Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pentair PLC's market, we take the total number of its shares issued and multiply it by Pentair PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pentair Profitablity

Pentair PLC's profitability indicators refer to fundamental financial ratios that showcase Pentair PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Pentair PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pentair PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pentair PLC's profitability requires more research than a typical breakdown of Pentair PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.12 
Return On Assets 0.09  0.1 
Return On Equity 0.19  0.20 

Management Efficiency

Pentair PLC has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2102 %, implying that it generated $0.2102 on every 100 dollars invested. Pentair PLC's management efficiency ratios could be used to measure how well Pentair PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pentair PLC's Return On Assets are relatively stable compared to the past year. As of 03/29/2024, Return On Equity is likely to grow to 0.20, while Return On Capital Employed is likely to drop 0.12. At this time, Pentair PLC's Net Tangible Assets are relatively stable compared to the past year. As of 03/29/2024, Return On Assets is likely to grow to 0.1, while Non Current Assets Total are likely to drop slightly above 3.1 B.
Last ReportedProjected for 2024
Price Book Value Ratio 3.73  3.92 
Enterprise Value Multiple 16.19  16.99 
Price Fair Value 3.73  3.92 
The analysis of Pentair PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pentair PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pentair Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0108
Forward Dividend Yield
0.0108
Forward Dividend Rate
0.92
Beta
1.19

Technical Drivers

As of the 29th of March, Pentair PLC holds the Semi Deviation of 1.08, risk adjusted performance of 0.1196, and Coefficient Of Variation of 488.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentair PLC, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pentair PLC, which can be compared to its competitors. Please check Pentair PLC standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pentair PLC is priced some-what accurately, providing market reflects its current price of 85.44 per share. Given that Pentair PLC has jensen alpha of 0.0498, we recommend you to check out Pentair PLC's recent market performance to make sure the company can sustain itself at a future point.

Pentair PLC Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pentair PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pentair PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pentair PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pentair PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pentair PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pentair PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pentair PLC Predictive Daily Indicators

Pentair PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pentair PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pentair PLC Corporate Filings

22nd of March 2024
Other Reports
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
30th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
29th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
18th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Pentair PLC Forecast Models

Pentair PLC's time-series forecasting models are one of many Pentair PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pentair PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pentair Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pentair PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pentair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pentair PLC. By using and applying Pentair Stock analysis, traders can create a robust methodology for identifying Pentair entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.15  0.16 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.37  0.24 

Current Pentair Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pentair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pentair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.27Strong Buy20Odds
Pentair PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pentair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pentair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pentair PLC, talking to its executives and customers, or listening to Pentair conference calls.
Pentair Analyst Advice Details

Pentair Stock Analysis Indicators

Pentair PLC stock analysis indicators help investors evaluate how Pentair PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pentair PLC shares will generate the highest return on investment. By understating and applying Pentair PLC stock analysis, traders can identify Pentair PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow108.9 M
Long Term DebtB
Common Stock Shares Outstanding166.3 M
Total Stockholder Equity3.2 B
Tax Provision75.2 M
Quarterly Earnings Growth Y O Y1.161
Property Plant And Equipment Net362 M
Cash And Short Term Investments170.3 M
Cash170.3 M
Accounts Payable278.9 M
Net Debt1.8 B
50 Day M A76.7572
Total Current Liabilities949.6 M
Other Operating Expenses3.4 B
Non Current Assets TotalB
Forward Price Earnings20.2429
Non Currrent Assets Other315.3 M
Stock Based Compensation29.1 M
When determining whether Pentair PLC is a strong investment it is important to analyze Pentair PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pentair PLC's future performance. For an informed investment choice regarding Pentair Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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Is Pentair PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pentair PLC. If investors know Pentair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.161
Dividend Share
0.88
Earnings Share
3.75
Revenue Per Share
24.861
Quarterly Revenue Growth
(0.02)
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.