Pentair Plc Stock Investor Sentiment
| PNR Stock | USD 78.47 0.73 0.92% |
Slightly above 57% of Pentair PLC's investor base is looking to short. The analysis of overall sentiment of trading Pentair PLC stock suggests that many investors are alarmed at this time. Pentair PLC's investor sentiment overview provides quick insight into current market opportunities from investing in Pentair PLC. The current market sentiment, together with Pentair PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Pentair PLC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pentair PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pentair PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Pentair PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pentair daily returns and investor perception about the current price of Pentair PLC as well as its diversification or hedging effects on your existing portfolios.
Pentair Historical Sentiment
Although Pentair PLC's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Pentair, such as negative comments on social media and news outlets, may cause fear in the market and push Pentair PLC's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Pentair.
Pentair |
Pentair PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pentair PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pentair PLC Historical Investor Sentiment
Investor biases related to Pentair PLC's public news can be used to forecast risks associated with an investment in Pentair. The trend in average sentiment can be used to explain how an investor holding Pentair can time the market purely based on public headlines and social activities around Pentair PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pentair PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pentair PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pentair PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Pentair PLC.
Pentair PLC Maximum Pain Price across 2024-05-17 Option Contracts
Pentair PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pentair PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pentair PLC's options.
Far too much social signal, news, headlines, and media speculation about Pentair PLC that are available to investors today. That information is available publicly through Pentair media outlets and privately through word of mouth or via Pentair internal channels. However, regardless of the origin, that massive amount of Pentair data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pentair PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pentair PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pentair PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pentair PLC alpha.
Pentair PLC Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Pentair PLC dividend paid on 2nd of February 2024 | 02/02/2024 |
1 | Disposition of 464 shares by Demon Wiggins of Pentair PLC at 78.33 subject to Rule 16b-3 | 03/01/2024 |
2 | Pentair Price Target Raised to 87.00 | 03/04/2024 |
3 | Global Markets and Technologies for Water Recycling and Reuse to Reach 31.9 Billion by 2028 BCC Research | 03/14/2024 |
4 | Acquisition by Stephen Pilla of 3437 shares of Pentair PLC subject to Rule 16b-3 | 03/19/2024 |
5 | Goldman Sachs Downgrades Pentair to Neutral | 03/22/2024 |
6 | Pentair Earns 2024 ENERGY STAR Partner of the Year Sustained Excellence Award | 03/26/2024 |
7 | Pentairs earnings growth rate lags the 18 percent CAGR delivered to shareholders | 04/05/2024 |
8 | Pentair to Release First Quarter 2024 Earnings and Host Investor Conference Call on April 23 | 04/09/2024 |
9 | Biofilter Consumption Market Analysis to 2030, with Profiles of Pentair, Veolia Water, Evoqua, Odatech, Waterloo Biofilter, Pure Air Solutions, Bohn Biofilter, ... | 04/16/2024 |
10 | Pentair to Report Q1 Earnings Whats in the Cards | 04/17/2024 |
11 | Making Better Essential Pentair Releases 2023 Corporate Responsibility Report Featuring Its Progress in Advancing Sustainability | 04/18/2024 |
12 | Pentair Q1 2024 Earnings Preview | 04/22/2024 |
Check out Pentair PLC Hype Analysis, Pentair PLC Correlation and Pentair PLC Performance. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.