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PNR · PENTAIR plc

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$66.16 -0.71 (-1.06%) At close · Aug 14
Market Cap
$10.63B
Shares
161.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.16 Open$67.05 Day$65.47–67.07 52W close$61.48–112.59 Avg vol 30d3.4M Short int6.7M · 4.1% float · 1.7d Short vol58% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 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 Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −35%
      trailing
      YTD return −36%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $70 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -4% 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
      708 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

      Latest guidance · from the 8-K filed Jul 28, 2026
      GAAP EPS · full year 2026 $3.86 – $4.06
      Adjusted EPS · full year 2026 $4.60 – $4.80
      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%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -4% 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
      708 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $61 Now $66 · 9% Range high $113
      vs 200-day avg -26% vs 50-day avg -6%

      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
      GAAP → non-GAAP reconciliation
      GAAP Operating income 166.5M
      +36.4M Restructuring and other
      +17.5M Transformation costs
      +15.7M Intangible amortization
      +0.5M Equity income of unconsolidated subsidiaries
      = Adjusted operating income 236.6M
      GAAP → non-GAAP reconciliation
      GAAP Net cash (used for) provided by operating activities 571.8M
      -18.9M Capital expenditures
      +0M Proceeds from sale of property and equipment
      = Free cash flow 552.9M
      Adjusted Operating Income guidance change non-GAAP -5% full year 2026 (low end of range) —
      IEEPA refunds $35M full year 2026 (low end of range) —
      Pool segment income impact from destocking of inventory in the Pool channel $155M full year 2026 —
      Pool segment sales impact from destocking of inventory in the Pool channel $250M full year 2026 —
      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
      		$10.63B -36.5% +2.3% 16.1 4.1%
      GEV
      GE Vernova Inc.
      		 $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      		 $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $158.90B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $134.85B +20.1% +18.9% 39.5 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
      708
      % held
      94.6%
      Net QoQ
      -1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      332
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      1.7d
      Change
      +420.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $764.9K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jul 6, 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 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PNR -4.0% +5.9% -34.9% +1.1% -36.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% +1.5% -48.7% -2.8% -50.3%

      Capital returns

      Latest dividend
      $0.27 / share · ex Jul 24, 2026
      Raised 8%
      Paid (TTM)
      $1.06 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.60%
      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) 678 filings 646 filers Visit website Investor relations

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