Pentair Plc Stock Today

PNR Stock  USD 85.44  0.42  0.49%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Pentair PLC is selling at 85.44 as of the 29th of March 2024; that is 0.49 percent up since the beginning of the trading day. The stock's lowest day price was 84.77. Pentair PLC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pentair PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
3rd of May 1973
Category
Industrials
It operates through Consumer Solutions and Industrial Flow Technologies segments. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. Pentair operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. The company has 166.02 M outstanding shares of which 4.43 M shares are at this time shorted by investors with about 2.58 days to cover. More on Pentair PLC

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Pentair Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pentair PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pentair PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Pentair PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pentair PLC's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Stauch
Thematic IdeaAir (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, Air, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Pentair PLC report their recommendations after researching Pentair PLC's financial statements, talking to executives and customers, or listening in on Pentair PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pentair PLC. The Pentair consensus assessment is calculated by taking the average forecast from all of the analysts covering Pentair PLC.
Pentair PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pentair PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pentair PLC's financial leverage. It provides some insight into what part of Pentair PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pentair PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pentair PLC deploys its capital and how much of that capital is borrowed.
Liquidity
Pentair PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.99 B in debt with debt to equity (D/E) ratio of 0.94, which is OK given its current industry classification. Pentair PLC has a current ratio of 1.39, which is typical for the industry and considered as normal. Debt can assist Pentair PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Pentair PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pentair PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pentair to invest in growth at high rates of return. When we think about Pentair PLC's use of debt, we should always consider it together with cash and equity.

Depreciation

112.08 Million
Pentair PLC (PNR) is traded on New York Stock Exchange in USA. It is located in Regal House, London, United Kingdom, TW13 QS and employs 10,500 people. Pentair PLC is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pentair PLC's market, we take the total number of its shares issued and multiply it by Pentair PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pentair PLC runs under Machinery sector within Industrials industry. The entity has 166.02 M outstanding shares of which 4.43 M shares are at this time shorted by investors with about 2.58 days to cover. Pentair PLC has about 108.9 M in cash with 619.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
Check Pentair PLC Probability Of Bankruptcy
Ownership Allocation
Pentair PLC has a total of 166.02 Million outstanding shares. The majority of Pentair PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pentair PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pentair PLC. Please pay attention to any change in the institutional holdings of Pentair PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pentair Ownership Details

Pentair Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Pentair PLC jumping above the current price in 90 days from now is about 1.66%. The Pentair PLC probability density function shows the probability of Pentair PLC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7314 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pentair PLC will likely underperform. Additionally, pentair PLC has an alpha of 0.0498, implying that it can generate a 0.0498 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.44HorizonTargetOdds Above 85.44
98.32%90 days
 85.44 
1.66%
Based on a normal probability distribution, the odds of Pentair PLC to move above the current price in 90 days from now is about 1.66 (This Pentair PLC probability density function shows the probability of Pentair Stock to fall within a particular range of prices over 90 days) .

Pentair Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pentair PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pentair PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pentair PLC's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
2.9 M
Proshare Advisors Llc2023-12-31
2.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.1 M
Select Equity Group Lp2023-12-31
1.9 M
Goldman Sachs Group Inc2023-12-31
1.7 M
Balyasny Asset Management Llc2023-12-31
1.7 M
Northern Trust Corp2023-12-31
1.6 M
Gates Capital Management Inc2023-12-31
1.5 M
Legal & General Group Plc2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
19.9 M
Blackrock Inc2023-12-31
16.6 M
View Pentair PLC Diagnostics

Pentair PLC Historical Income Statement

Pentair PLC Income Statement is one of the three primary financial statements used for reporting Pentair's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pentair PLC revenue and expense. Pentair PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pentair PLC's Non Operating Income Net Other is relatively stable compared to the past year. As of 03/29/2024, Non Recurring is likely to grow to about 669.8 M, while Total Revenue is likely to drop slightly above 3.1 B. View More Fundamentals

Pentair Stock Against Markets

Picking the right benchmark for Pentair PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pentair PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pentair PLC is critical whether you are bullish or bearish towards Pentair PLC at a given time. Please also check how Pentair PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pentair PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pentair PLC Corporate Directors

Pentair PLC corporate directors refer to members of a Pentair PLC board of directors. The board of directors generally takes responsibility for the Pentair PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pentair PLC's board members must vote for the resolution. The Pentair PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jerry BurrisIndependent DirectorProfile
Glynis BryanIndependent DirectorProfile
Jacques EsculierIndependent DirectorProfile
Billie WilliamsonIndependent DirectorProfile

How to buy Pentair Stock?

Before investing in Pentair PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pentair PLC. To buy Pentair PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pentair PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pentair PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pentair PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pentair PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pentair PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.

Already Invested in Pentair PLC?

The danger of trading Pentair PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pentair PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pentair PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pentair PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pentair PLC is a strong investment it is important to analyze Pentair PLC'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 Pentair PLC's future performance. For an informed investment choice regarding Pentair Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.