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PNR · PENTAIR plc

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$63.78 -1.81 (-2.76%) At close · Aug 20
Market Cap
$10.60B
Shares
161.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.78 Open$64.65 Day$63.23–65.43 52W close$61.48–112.59 Avg vol 30d3.5M Short int6.7M · 4.1% float · 1.7d Short vol53% Last earningsJul 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −36%
      trailing
      YTD return −39%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $70 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +6.7% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      715 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +6%
      Y/Y
      Free cash flow $746.0M
      Valuation P/E 16.1
      below peers
      Buyback $650.0M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Jul 28, 2026
      full year 2026
      GAAP EPS from continuing operations Initiated $3.86 – $4.06
      prior FY $3.96 midpoint +0.0% Y/Y
      Adjusted EPS Initiated $4.60 – $4.80
      third quarter 2026
      Adjusted EPS Initiated $1.05 – $1.08
      Prior guidance period ended · from the 8-K filed Apr 28, 2026
      GAAP EPS from continuing operations · second quarter 2026 $1.39 – $1.42
      Adjusted EPS · second quarter 2026 $1.47 – $1.50
      Sales (reported basis) · second quarter 2026 1%
      Guided vs delivered · last 3 settled
      GAAP EPS from continuing operations full year 2025
      guided $3.98 – $4.03
      $3.96 Miss −1.1%
      Total Pentair sales fiscal 2024
      guided $4.2B
      $4.08B Miss −2.8%
      Total Pentair sales fiscal 2023
      guided $4.1B
      $4.1B Beat +0.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +95 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +6.7% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      715 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $61 Now $64 · 5% Range high $113
      vs 200-day avg -28% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core Net Sales Growth non-GAAP -17.3% Quarter Ended June 30, 2026 —
      Net income from continuing operations—as adjusted non-GAAP $185M Second Quarter 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income from continuing operations—as reported 128.6M
      +69.6M Adjustments to operating income
      -13.2M Income tax adjustments
      = Net income from continuing operations—as adjusted 185M
      Free cash flow from continuing operations non-GAAP $748.4M full year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities of continuing operations 814.8M
      -68.8M Capital expenditures
      +2.4M Proceeds from sale of property and equipment
      = Free cash flow from continuing operations 748.4M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PNR
      PENTAIR plc
      this stock
      		$10.60B -38.8% +2.3% 16.1 4.1%
      GEV
      GE Vernova Inc.
      		 $262.99B +47.8% +9.0% 28.4 3.2%
      ETN
      Eaton Corp plc
      		 $164.37B +30.4% +10.3% 43.1 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $150.98B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $129.02B +13.8% +18.9% 37.7 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      715
      % held
      94.6%
      Net QoQ
      -1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      1.7d
      Change
      +420.6K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      81
      Value
      $5.1K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Nov 10, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.2B
      Net income (FY)
      $653.8M
      EPS diluted
      $3.96
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $650.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $670.2K
      Shares
      6.5K
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PNR -4.6% +2.8% -35.7% -2.5% -38.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.7% -0.6% -46.9% -4.6% -50.6%

      Capital returns

      Latest dividend
      $0.27 / share · ex Jul 24, 2026
      Raised 8%
      Paid (TTM)
      $1.06 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.66%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $350.00M
      Remaining
      $650.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 631 filings 597 filers Visit website Investor relations

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