Xylem Inc Stock Analysis

XYL Stock  USD 130.42  0.75  0.58%   
Xylem Inc is undervalued with Real Value of 142.97 and Target Price of 138.37. The main objective of Xylem stock analysis is to determine its intrinsic value, which is an estimate of what Xylem Inc is worth, separate from its market price. There are two main types of Xylem's stock analysis: fundamental analysis and technical analysis.
The Xylem 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Xylem Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Xylem was at this time reported as 44.44. The company has Price/Earnings To Growth (PEG) ratio of 2.53. Xylem Inc last dividend was issued on the 29th of May 2025. Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York. Xylem operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 17000 people. For more information please call Patrick Decker at 202 869 9150 or visit https://www.xylem.com.

Xylem Quarterly Total Revenue

2.07 Billion

Xylem Inc Investment Alerts

Xylem Inc has a strong financial position based on the latest SEC filings
Over 97.0% of the company outstanding shares are owned by institutional investors
On 26th of June 2025 Xylem paid $ 0.4 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Xylem Inc. Given Consensus Recommendation of Moderate Buy by Analysts

Xylem Inc Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Xylem Largest EPS Surprises

Earnings surprises can significantly impact Xylem'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
2022-05-04
2022-03-310.410.470.0614 
2012-02-28
2011-12-310.460.4-0.0613 
2013-07-30
2013-06-300.450.36-0.0920 
View All Earnings Estimates

Xylem Environmental, Social, and Governance (ESG) Scores

Xylem's ESG score is a quantitative measure that evaluates Xylem's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Xylem's operations that may have significant financial implications and affect Xylem's stock price as well as guide investors towards more socially responsible investments.

Xylem Thematic Classifications

In addition to having Xylem 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.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Xylem Stock Institutional Investors

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
Artisan Partners Limited Partnership2025-03-31
4.1 M
Ubs Asset Mgmt Americas Inc2025-03-31
M
Amvescap Plc.2025-03-31
3.9 M
T. Rowe Price Associates, Inc.2025-03-31
3.7 M
Northern Trust Corp2025-03-31
3.4 M
Norges Bank2024-12-31
2.6 M
Bank Of America Corp2025-03-31
2.5 M
Victory Capital Management Inc.2025-03-31
2.3 M
Goldman Sachs Group Inc2025-03-31
2.3 M
Vanguard Group Inc2025-03-31
29 M
Blackrock Inc2025-03-31
24.7 M
Note, although Xylem'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.

Xylem Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.56 B.

Xylem Profitablity

The company has Net Profit Margin of 0.11 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.13 
Return On Capital Employed 0.08  0.11 
Return On Assets 0.05  0.06 
Return On Equity 0.08  0.14 

Management Efficiency

Xylem Inc has Return on Asset of 0.0444 % which means that on every $100 spent on assets, it made $0.0444 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0851 %, implying that it generated $0.0851 on every 100 dollars invested. Xylem's management efficiency ratios could be used to measure how well Xylem manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xylem's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Tangible Assets will most likely fall to 0.13. At this time, Xylem's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.79 this year, although the value of Other Current Assets will most likely fall to about 185.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 44.86  47.11 
Tangible Book Value Per Share 2.16  2.26 
Enterprise Value Over EBITDA 17.78  13.22 
Price Book Value Ratio 2.64  3.02 
Enterprise Value Multiple 17.78  13.22 
Price Fair Value 2.64  3.02 
Enterprise Value14.2 B12.6 B
The strategic vision of Xylem Inc management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.0124
Operating Margin
0.1213
Profit Margin
0.1054
Forward Dividend Yield
0.0124
Beta
1.123

Technical Drivers

As of the 16th of July 2025, Xylem maintains the Downside Deviation of 1.06, mean deviation of 0.9349, and Market Risk Adjusted Performance of 0.2675. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xylem Inc, as well as the relationship between them. Please check out Xylem Inc variance and potential upside to decide if Xylem Inc is priced fairly, providing market reflects its latest price of 130.42 per share. Given that Xylem Inc has jensen alpha of 0.1331, we strongly advise you to confirm Xylem Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xylem Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xylem 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 Xylem Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xylem Inc 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 Xylem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xylem'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 Xylem 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.

Xylem Outstanding Bonds

Xylem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xylem Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xylem bonds can be classified according to their maturity, which is the date when Xylem Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Xylem Predictive Daily Indicators

Xylem 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 Xylem 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.

Xylem Corporate Filings

26th of June 2025
Other Reports
ViewVerify
30th of May 2025
Other Reports
ViewVerify
F4
27th of May 2025
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
8K
16th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of May 2025
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
13th of May 2025
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
2nd of May 2025
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
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Xylem Forecast Models

Xylem's time-series forecasting models are one of many Xylem'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 Xylem'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 Xylem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xylem 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 Xylem 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 Xylem. By using and applying Xylem Stock analysis, traders can create a robust methodology for identifying Xylem entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.11 
Operating Profit Margin 0.13  0.09 
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.38  0.42 

Current Xylem Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xylem 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. Xylem 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
138.37Strong Buy22Odds
Xylem Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xylem 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 Xylem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xylem Inc, talking to its executives and customers, or listening to Xylem conference calls.
Xylem Analyst Advice Details

Xylem Stock Analysis Indicators

Xylem Inc stock analysis indicators help investors evaluate how Xylem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xylem shares will generate the highest return on investment. By understating and applying Xylem stock analysis, traders can identify Xylem position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term DebtB
Common Stock Shares Outstanding243.5 M
Total Stockholder Equity10.6 B
Tax Provision197 M
Quarterly Earnings Growth Y O Y0.095
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments1.1 B
Cash1.1 B
Accounts PayableB
Net Debt895 M
50 Day M A126.8798
Total Current Liabilities2.3 B
Other Operating Expenses7.6 B
Non Current Assets Total12.4 B
Forward Price Earnings28.49
Non Currrent Assets Other892 M
Stock Based Compensation56 M
When determining whether Xylem Inc is a strong investment it is important to analyze Xylem'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 Xylem's future performance. For an informed investment choice regarding Xylem Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space 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 Xylem. If investors know Xylem 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 Xylem 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
0.095
Dividend Share
1.48
Earnings Share
3.71
Revenue Per Share
35.398
Quarterly Revenue Growth
0.018
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem'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 Xylem's market value can be influenced by many factors that don't directly affect Xylem'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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem'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.