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XYL

Xylem Inc.
$121.22 +2.33 (+1.96%) At close · Jul 10
Market Cap
$28.81B
Shares
237,693,493

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.22 Open$119.56 Day$119.34–121.68 52W$105.29–153.32 Avg vol 30d1.9M Short int7.9M · 3.3% float · 3.6d Short vol69% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −16%
      trailing
      YTD return −11%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $113 › 200d $130 — 200d above 50d
      Institutional flow Distributing
      62 of 1,108 funds reported for Jun 30 · net -287.6K sh shares · +4 new
      Insider flow Distributing
      Net -$360.3K over 90 days · 50% sells
      Short interest Falling
      3.31% of float · ▼ -3.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,108 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +7%
      Y/Y
      Valuation P/E 30.2
      below peers
      Buyback $1.1B
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 25%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.2%
      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 Apr 28, 2026
      Revenue · full-year 2026 Maintained $9.2B – $9.3B
      prior FY $9.04B midpoint +2.4% Y/Y
      Adjusted EBITDA margin · full-year 2026 Non-GAAP Initiated 22.9% – 23.3%
      Adjusted earnings per share · full-year 2026 Non-GAAP Initiated $5.35 – $5.60
      Free cash flow margin · full-year 2026 Non-GAAP Initiated 10.2% – 11%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $113 › 200d $130 — 200d above 50d
      Institutional flow Distributing
      62 of 1,108 funds reported for Jun 30 · net -287.6K sh shares · +4 new
      Insider flow Distributing
      Net -$360.3K over 90 days · 50% sells
      Short interest Falling
      3.31% of float · ▼ -3.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,108 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $105 Now $121 · 33% 52-wk high $153
      vs 200-day avg -7% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA margin 20.6% Q1 2026 call
      ending backlog $4.7B Q1 2026 call
      MCS backlog $1.4B Q1 2026 call
      MCS EBITDA margin 20.9% Q1 2026 call
      net debt to adjusted EBITDA non-GAAP 0.6 Q1 2026 call
      outsourced water contract (WSS largest order) $850M Q1 2026 call
      share repurchase authorization $1.5B Q1 2026 call
      share repurchases executed $581M Q1 2026 call
      WSS EBITDA margin 22.1% Q1 2026 call
      Adjusted earnings per share non-GAAP $5.08 Full Year
      Orders 2.4B Q4

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XYL
      Xylem Inc.
      this stock
      $28.81B -10.7% +5.5% 30.2 3.3%
      GEV
      GE Vernova Inc.
      $293.33B +67.2% +12.1% 31.9 4.3%
      ETN
      Eaton Corp plc
      $158.15B +28.3% +11.8% 39.9 2.4%
      SMERY
      Siemens Energy AG/ADR
      $147.45B +24.2% 0.0%
      PH
      Parker-Hannifin Corp
      $121.20B +9.6% +18.9% 35.5 1.3%

      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
      1,105
      % held
      86.4%
      Reported
      62 of 1,108
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      690
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.9M
      Days to cover
      3.6d
      Change
      -292.8K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $314.0K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$360.3K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $9.0B
      Net income (FY)
      $957.0M
      EPS diluted
      $3.92
      View
      Buybacks
      Authorized · 2 programs
      $2.0B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $501.5K
      Shares
      4.3K
      Filed
      May 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XYL +2.6% +13.2% -16.0% +2.6% -10.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.3% +9.1% -25.1% +1.5% -21.4%

      Capital returns

      Latest dividend
      $0.43 / share · ex May 28, 2026
      Raised 7.5%
      Paid (TTM)
      $1.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.37%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $2.00B
      Spent (derived)
      $900.00M
      Remaining
      $1.10B
      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 1524472 CUSIP 98419M100 13F (30d) 79 filings 57 filers Visit website Investor relations